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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
-13.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$2.67M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$943K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$934K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$891K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$668K 1.26%
1,299
+40
+3% +$20.1K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$633K 1.2%
+13,625
New +$688K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$618K 1.17%
3,666
-1,795
-33% -$313K
LMT icon
29
Lockheed Martin
LMT
$136B
$615K 1.16%
1,430
+172
+14% +$75.5K
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.2B
$600K 1.13%
5,886
-44
-0.7% -$5.11K
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$539K 1.02%
22,331
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$517K 0.98%
2,011
-317
-14% -$86K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$443K 0.84%
1,169
+165
+16% +$67.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.79%
+1,209
New +$455K
XOM icon
35
ExxonMobil
XOM
$634B
$417K 0.79%
+4,865
New +$439K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$411K 0.78%
858
-256
-23% -$118K
MRK icon
37
Merck
MRK
$318B
$391K 0.74%
4,284
+302
+8% +$26.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$381K 0.72%
15,945
+1,320
+9% +$33.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.71%
4,913
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.7%
1,348
-100
-7% -$31.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$362K 0.68%
3,214
+972
+43% +$120K
TSLA icon
42
Tesla
TSLA
$1.3T
$334K 0.63%
1,488
+18
+1% +$4.91K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.3B
$315K 0.6%
6,420
-580
-8% -$28.5K
ABBV icon
44
AbbVie
ABBV
$435B
$296K 0.56%
+1,930
New +$295K
BLK icon
45
Blackrock
BLK
$176B
$279K 0.53%
458
+35
+8% +$22.8K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$279K 0.53%
+11,545
New +$291K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$268K 0.51%
9,083
– –
ULST icon
48
State Street Ultra Short Term Bond ETF
ULST
$526M
$265K 0.5%
6,665
-4,599
-41% -$184K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$260K 0.49%
479
+136
+40% +$74.9K
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$257K 0.49%
9,750
– –
1
2
3 4

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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 2022 Portfolio in Review

As of Q2 2022, Epic Trust Investment Advisors held 100 positions worth $52.9M, down 18% from $64.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Epic Trust Investment Advisors withdrew a net $2.67M in Q2 2022, closing 33 positions and reducing 23 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in Vanguard Total Bond Market worth $1.22M.

  • Epic Trust Investment Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 16,183 shares worth $1.22M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.25M increase.
  • Epic Trust Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q2 2022, selling an estimated $1.99M.
  • Epic Trust Investment Advisors's ten largest holdings make up 48% of its $52.9M portfolio in Q2 2022.
  • Epic Trust Investment Advisors opened 19 new positions and closed 33 in Q2 2022.
  • Epic Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $52.9M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.