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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
-3.99%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$4.68M
Cap. Flow
-$1.55M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$884K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$354K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$340K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$785K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$548K
4
IXN icon
iShares Global Tech ETF
IXN
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$590K 0.92%
22,331
– –
LMT icon
27
Lockheed Martin
LMT
$136B
$556K 0.87%
1,258
+396
+46% +$161K
TSLA icon
28
Tesla
TSLA
$1.3T
$528K 0.82%
1,470
-27
-2% -$8.41K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.8%
1,448
– –
NOC icon
30
Northrop Grumman
NOC
$81.2B
$498K 0.78%
1,114
-101
-8% -$41.7K
PWR icon
31
Quanta Services
PWR
$101B
$458K 0.71%
3,478
+414
+14% +$46K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$456K 0.71%
1,004
-89
-8% -$39.8K
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$526M
$451K 0.7%
11,264
-2,708
-19% -$109K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$385K 0.6%
14,625
-3,780
-21% -$99K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$383K 0.6%
4,913
-1
-0% -$79
BX icon
36
Blackstone
BX
$110B
$376K 0.59%
3,045
+389
+15% +$47.4K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$366K 0.57%
1,949
-299
-13% -$57K
XBJA icon
38
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$360K 0.56%
+14,903
New +$354K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$349K 0.54%
+2,913
New +$340K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.4B
$344K 0.54%
7,000
– –
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$332K 0.52%
+6,669
New +$295K
P
42
Everpure Inc
P
$29.9B
$332K 0.52%
9,404
+2,311
+33% +$67.3K
MRK icon
43
Merck
MRK
$318B
$327K 0.51%
+3,982
New +$314K
RH icon
44
RH
RH
$3.71B
$326K 0.51%
1,000
+200
+25% +$80K
DVN icon
45
Devon Energy
DVN
$47.3B
$325K 0.51%
+5,488
New +$297K
BLK icon
46
Blackrock
BLK
$176B
$324K 0.5%
423
-25
-6% -$19.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$306K 0.48%
2,242
+814
+57% +$120K
CVS icon
48
CVS Health
CVS
$122B
$293K 0.46%
+2,887
New +$303K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$293K 0.46%
+9,083
New +$287K
CSCO icon
50
Cisco
CSCO
$479B
$292K 0.45%
+5,228
New +$296K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Epic Trust Investment Advisors held 101 positions worth $64.2M, down 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Epic Trust Investment Advisors's Q1 2022 filing shows 22 new, 16 increased, 30 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $367K increase.
  • Epic Trust Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $785K.
  • Epic Trust Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $678K.
  • Epic Trust Investment Advisors's ten largest holdings make up 49% of its $64.2M portfolio in Q1 2022.
  • Epic Trust Investment Advisors opened 22 new positions and closed 20 in Q1 2022.
  • Epic Trust Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $64.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.