We are live on ! Find out more
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
-3.75%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$19.3M
Cap. Flow
+$24.2M
Cap. Flow %
33.46%
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$778K 1.08%
1,540
+241
+19% +$127K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$775K 1.07%
7,392
-314
-4% -$38.2K
TJX icon
28
TJX Companies
TJX
$178B
$673K 0.93%
+10,825
New +$680K
LMT icon
29
Lockheed Martin
LMT
$136B
$613K 0.85%
1,586
+156
+11% +$65.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$608K 0.84%
4,472
-710
-14% -$107K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$592K 0.82%
+48,780
New +$771K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$578K 0.8%
4,481
-652
-13% -$94.2K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$559K 0.77%
12,681
-944
-7% -$46.2K
DIS icon
34
Walt Disney
DIS
$181B
$556K 0.77%
+5,893
New +$631K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$368M
$552K 0.76%
+35,354
New +$578K
INTU icon
36
Intuit
INTU
$89B
$541K 0.75%
+1,397
New +$603K
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$540K 0.75%
22,331
– –
APH icon
38
Amphenol
APH
$209B
$532K 0.74%
+15,886
New +$577K
FISV
39
Fiserv Inc
FISV
$27.9B
$528K 0.73%
+5,647
New +$575K
SPGI icon
40
S&P Global
SPGI
$120B
$514K 0.71%
+1,683
New +$602K
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$499K 0.69%
5,392
-494
-8% -$53.9K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$480K 0.66%
3,101
-565
-15% -$90.9K
STE icon
43
Steris
STE
$23.1B
$471K 0.65%
+2,832
New +$576K
XOM icon
44
ExxonMobil
XOM
$634B
$471K 0.65%
5,393
+528
+11% +$48.2K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$452K 0.63%
961
+103
+12% +$49.1K
ADSK icon
46
Autodesk
ADSK
$52.6B
$438K 0.61%
+2,343
New +$473K
TSLA icon
47
Tesla
TSLA
$1.3T
$434K 0.6%
1,638
+150
+10% +$41.9K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$424K 0.59%
+3,122
New +$506K
PYPL icon
49
PayPal
PYPL
$50.5B
$423K 0.59%
+4,911
New +$435K
STZ icon
50
Constellation Brands
STZ
$23.2B
$404K 0.56%
+1,759
New +$429K
1
2
3 4 5

Similar funds

IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Epic Trust Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Epic Trust Investment Advisors held 110 positions worth $72.2M, up 37% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Epic Trust Investment Advisors deployed $24.2M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M trimmed.

  • Epic Trust Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $1.51M increase.
  • Epic Trust Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Epic Trust Investment Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q3 2022, selling an estimated $908K.
  • Epic Trust Investment Advisors's ten largest holdings make up 40% of its $72.2M portfolio in Q3 2022.
  • Epic Trust Investment Advisors opened 43 new positions and closed 8 in Q3 2022.
  • Epic Trust Investment Advisors's portfolio value rose 37% quarter-over-quarter to $72.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.