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ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
Turnover
14.41%
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
+$9.6M
(+12%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
Cap. Flow %
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
56
Reduced
34
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.13M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.12M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.03M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$721K |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$675K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$334K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$332K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.4M | 12.55% |
20,943
+2,835
| +16% | +$1.48M |
2021 Q4
10 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $6.26M | 6.9% |
38,123
+4,494
| +13% | +$739K |
2021 Q4
10 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $4.5M | 4.96% |
9,392
-1,603
| -15% | -$721K |
2021 Q4
10 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.22M | 4.64% |
46,260
+5,896
| +15% | +$503K |
2021 Q4
10 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.32B
| $3.83M | 4.22% |
153,494
+41,316
| +37% | +$1.03M |
2021 Q4
10 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $3.07M | 3.39% |
38,366
-351
| -0.9% | -$26.2K |
2021 Q4
10 quarters
|
|
7
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $2.28M | 2.51% |
58,312
-30
| -0.1% | -$1.13K |
2023 Q2
4 quarters
|
|
8
Apple
AAPL
$5.18T
| $2.18M | 2.4% |
10,329
+1,090
| +12% | +$203K |
2021 Q4
10 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$62.4B
| $1.83M | 2.01% |
7,013
+3,351
| +92% | +$786K |
2021 Q4
10 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.62M | 1.78% |
8,882
-20
| -0.2% | -$3.37K |
2022 Q1
9 quarters
|
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.58M | 1.74% |
14,679
+10,515
| +253% | +$1.13M |
2024 Q1
1 quarter
|
|
|
12
Invesco Ultra Short Duration ETF
GSY
$4.08B
| $1.56M | 1.72% |
31,221
+22,381
| +253% | +$1.12M |
2024 Q1
1 quarter
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $1.51M | 1.66% |
23,533
-301
| -1% | -$18.5K |
2023 Q3
3 quarters
|
|
14
NVIDIA
NVDA
$3.93T
| $1.48M | 1.63% |
12,003
+663
| +6% | +$67K |
2022 Q3
7 quarters
|
|
15
UnitedHealth
UNH
$365B
| $1.18M | 1.3% |
2,325
+178
| +8% | +$87.2K |
2021 Q4
10 quarters
|
|
16
Innovator US Equity Power Buffer ETF October
POCT
$1.15B
| $1.16M | 1.27% |
30,202
| – | – |
2021 Q4
10 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.13M | 1.24% |
36,221
-1,961
| -5% | -$59.6K |
2023 Q2
4 quarters
|
|
18
SPDR Gold Trust
GLD
$130B
| $1.13M | 1.24% |
5,242
| – | – |
2021 Q4
10 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.02M | 1.12% |
2,607
-690
| -21% | -$268K |
2021 Q4
10 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$255M
| $982K | 1.08% |
30,493
-751
| -2% | -$23.7K |
2022 Q3
7 quarters
|
|
21
Adobe
ADBE
$94.6B
| $978K | 1.08% |
1,760
+229
| +15% | +$111K |
2022 Q3
7 quarters
|
|
22
Amazon
AMZN
$2.88T
| $941K | 1.04% |
4,871
+986
| +25% | +$181K |
2022 Q3
7 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $902K | 0.99% |
35,968
+32
| +0.1% | +$798 |
2023 Q3
3 quarters
|
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $869K | 0.96% |
13,830
-3,270
| -19% | -$191K |
2021 Q4
10 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $851K | 0.94% |
1,903
-234
| -11% | -$98.8K |
2021 Q4
10 quarters
|
|
Similar funds
FWM
GIM
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.