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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
+6.98%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
-$9.99M
Cap. Flow %
-15.02%
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
11
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$514K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
AMZN icon
Amazon
AMZN
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$670K 1.01%
2,823
-529
-16% -$127K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$623K 0.94%
10,488
-4,421
-30% -$263K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$609K 0.92%
4,019
-453
-10% -$67.8K
XOM icon
29
ExxonMobil
XOM
$634B
$596K 0.9%
5,403
+10
+0.2% +$1.07K
APH icon
30
Amphenol
APH
$209B
$589K 0.89%
15,464
-422
-3% -$16K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$587K 0.88%
12,410
-271
-2% -$12.9K
LMT icon
32
Lockheed Martin
LMT
$136B
$571K 0.86%
1,174
-412
-26% -$191K
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$552K 0.83%
21,860
-471
-2% -$11.9K
SPGI icon
34
S&P Global
SPGI
$120B
$544K 0.82%
1,654
-29
-2% -$9.56K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$538K 0.81%
3,878
-603
-13% -$85.1K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$536K 0.81%
23,700
-12,327
-34% -$278K
FISV
37
Fiserv Inc
FISV
$27.9B
$533K 0.8%
5,277
-370
-7% -$36.9K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$529K 0.8%
5,028
-2,364
-32% -$255K
INTU icon
39
Intuit
INTU
$89B
$523K 0.79%
1,343
-54
-4% -$21.4K
IBTM icon
40
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$514K 0.77%
+22,222
New +$514K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$500K 0.75%
2,945
-156
-5% -$25.1K
AMZN icon
42
Amazon
AMZN
$2.96T
$491K 0.74%
5,840
+3,386
+138% +$334K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$478K 0.72%
1,243
+201
+19% +$77.6K
V icon
44
Visa
V
$677B
$472K 0.71%
2,270
+418
+23% +$84.3K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$460K 0.69%
843
-118
-12% -$61.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.68%
1,461
+95
+7% +$28.2K
CTAS icon
47
Cintas
CTAS
$81.3B
$442K 0.67%
3,912
-100
-2% -$10.8K
BKNG icon
48
Booking.com
BKNG
$161B
$437K 0.66%
5,425
-75
-1% -$5.69K
CPRT icon
49
Copart
CPRT
$27.5B
$437K 0.66%
14,366
-490
-3% -$14.7K
ADSK icon
50
Autodesk
ADSK
$52.6B
$426K 0.64%
2,281
-62
-3% -$12.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Epic Trust Investment Advisors held 115 positions worth $66.5M, down 8% from $72.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Epic Trust Investment Advisors withdrew a net $9.99M in Q4 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $552K position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $514K.

  • Epic Trust Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Treasury ETF: 22,222 shares worth $514K.
  • Epic Trust Investment Advisors added most to Amazon in Q4 2022, an estimated $334K increase.
  • Epic Trust Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Epic Trust Investment Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2022, selling an estimated $552K.
  • Epic Trust Investment Advisors's ten largest holdings make up 39% of its $66.5M portfolio in Q4 2022.
  • Epic Trust Investment Advisors opened 13 new positions and closed 18 in Q4 2022.
  • Epic Trust Investment Advisors's portfolio value fell 8% quarter-over-quarter to $66.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.