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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$842K 0.93%
4,151
-1,229
-23% -$248K
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$795K 0.88%
+7,911
New +$794K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$967B
$755K 0.83%
1,510
-213
-12% -$102K
INTU icon
29
Intuit
INTU
$77B
$716K 0.79%
1,090
+199
+22% +$123K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$687K 0.76%
19,590
+795
+4% +$28.3K
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$644K 0.71%
22,523
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$618K 0.68%
8,584
-2,549
-23% -$183K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$583K 0.64%
1,054
+85
+9% +$48.7K
XOM icon
34
ExxonMobil
XOM
$650B
$576K 0.63%
5,006
+26
+0.5% +$3.03K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$549K 0.61%
1,004
-24
-2% -$12.6K
MA icon
36
Mastercard
MA
$469B
$549K 0.61%
1,245
-114
-8% -$51.9K
FISV
37
Fiserv Inc
FISV
$26.6B
$539K 0.59%
3,614
+363
+11% +$54.9K
V icon
38
Visa
V
$669B
$525K 0.58%
1,999
-53
-3% -$14.5K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$507K 0.56%
2,569
-790
-24% -$149K
NSSC icon
40
Napco Security Technologies
NSSC
$1.27B
$503K 0.55%
9,678
+279
+3% +$12.8K
COST icon
41
Costco
COST
$411B
$502K 0.55%
590
+41
+7% +$32K
TJX icon
42
TJX Companies
TJX
$170B
$497K 0.55%
4,516
+177
+4% +$17.8K
WMT icon
43
Walmart Inc
WMT
$863B
$492K 0.54%
7,269
+1,217
+20% +$76.6K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$492K 0.54%
3,337
+262
+9% +$37.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.54%
1,199
-350
-23% -$143K
LOW icon
46
Lowe's Companies
LOW
$113B
$476K 0.52%
2,160
+169
+8% +$38.6K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$456K 0.5%
9,035
-2,377
-21% -$120K
CAT icon
48
Caterpillar
CAT
$412B
$452K 0.5%
1,355
+25
+2% +$8.67K
APH icon
49
Amphenol
APH
$194B
$436K 0.48%
6,472
-1,460
-18% -$92.1K
PEP icon
50
PepsiCo
PEP
$184B
$435K 0.48%
2,637
+297
+13% +$51.3K
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.