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ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
+$6.29M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
56
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.13M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$794K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$675K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 12.55%
20,943
+2,835
+16% +$1.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$6.26M 6.9%
38,123
+4,494
+13% +$739K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$4.5M 4.96%
9,392
-1,603
-15% -$721K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$4.22M 4.64%
46,260
+5,896
+15% +$503K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.83M 4.22%
153,494
+41,316
+37% +$1.03M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$3.07M 3.39%
38,366
-351
-0.9% -$26.2K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$2.28M 2.51%
58,312
-30
-0.1% -$1.13K
AAPL icon
8
Apple
AAPL
$4.76T
$2.18M 2.4%
10,329
+1,090
+12% +$203K
SMH icon
9
VanEck Semiconductor ETF
SMH
$71B
$1.83M 2.01%
7,013
+3,351
+92% +$786K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$1.62M 1.78%
8,882
-20
-0.2% -$3.37K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.58M 1.74%
14,679
+10,515
+253% +$1.13M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.56M 1.72%
31,221
+22,381
+253% +$1.12M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.51M 1.66%
23,533
-301
-1% -$18.5K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$1.48M 1.63%
12,003
+663
+6% +$67K
UNH icon
15
UnitedHealth
UNH
$393B
$1.18M 1.3%
2,325
+178
+8% +$87.2K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.16M 1.27%
30,202
– –
APRW icon
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.13M 1.24%
36,221
-1,961
-5% -$59.6K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.13M 1.24%
5,242
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 1.12%
2,607
-690
-21% -$268K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$982K 1.08%
30,493
-751
-2% -$23.7K
ADBE icon
21
Adobe
ADBE
$87.3B
$978K 1.08%
1,760
+229
+15% +$111K
AMZN icon
22
Amazon
AMZN
$2.63T
$941K 1.04%
4,871
+986
+25% +$181K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$902K 0.99%
35,968
+32
+0.1% +$798
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$869K 0.96%
13,830
-3,270
-19% -$191K
MSFT icon
25
Microsoft
MSFT
$2.89T
$851K 0.94%
1,903
-234
-11% -$98.8K
1
2 3 4 5

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CC
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OAMA
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FWM
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GIM
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YSP
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Epic Trust Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Epic Trust Investment Advisors held 118 positions worth $90.8M, up 12% from $81.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Epic Trust Investment Advisors deployed $6.29M of net new capital in Q2 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $721K trimmed.

  • Epic Trust Investment Advisors's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.48M increase.
  • Epic Trust Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $721K.
  • Epic Trust Investment Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q2 2024, selling an estimated $334K.
  • Epic Trust Investment Advisors's ten largest holdings make up 45% of its $90.8M portfolio in Q2 2024.
  • Epic Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Epic Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.8M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.