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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
+8.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.94M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.79M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.03M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$681K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K
5
NVDA icon
NVIDIA
NVDA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$745K 0.91%
5,712
+684
+14% +$82K
V icon
27
Visa
V
$677B
$713K 0.87%
3,161
+891
+39% +$198K
XOM icon
28
ExxonMobil
XOM
$634B
$702K 0.86%
6,397
+994
+18% +$110K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$679K 0.83%
1,178
-177
-13% -$99.8K
LMT icon
30
Lockheed Martin
LMT
$136B
$671K 0.82%
1,418
+244
+21% +$114K
MA icon
31
Mastercard
MA
$493B
$643K 0.78%
1,770
-745
-30% -$271K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$626K 0.76%
10,512
+24
+0.2% +$1.43K
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.8B
$615K 0.75%
4,676
+1,484
+46% +$178K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$606K 0.74%
3,982
-37
-0.9% -$5.71K
IBTM icon
35
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$589K 0.72%
24,673
+2,451
+11% +$57.7K
KOCT icon
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$567K 0.69%
21,860
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.69%
5,685
+3,127
+122% +$309K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$561K 0.68%
11,115
-1,295
-10% -$63.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$554K 0.68%
4,253
+1,501
+55% +$206K
AMZN icon
40
Amazon
AMZN
$2.96T
$542K 0.66%
5,245
-595
-10% -$57.5K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$540K 0.66%
2,945
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.64%
3,851
-27
-0.7% -$3.91K
TSLA icon
43
Tesla
TSLA
$1.3T
$488K 0.59%
+2,351
New +$410K
INTU icon
44
Intuit
INTU
$89B
$482K 0.59%
1,081
-262
-20% -$108K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$106B
$479K 0.58%
19,659
+10,455
+114% +$261K
PEP icon
46
PepsiCo
PEP
$190B
$475K 0.58%
2,606
+922
+55% +$161K
LOW icon
47
Lowe's Companies
LOW
$125B
$456K 0.56%
2,281
-1,721
-43% -$350K
WMT icon
48
Walmart Inc
WMT
$890B
$455K 0.55%
+9,255
New +$439K
DIS icon
49
Walt Disney
DIS
$181B
$445K 0.54%
4,443
-451
-9% -$45.5K
TJX icon
50
TJX Companies
TJX
$178B
$441K 0.54%
5,633
-3,528
-39% -$278K
1
2
3 4 5

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Epic Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Epic Trust Investment Advisors held 125 positions worth $82M, up 23% from $66.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Epic Trust Investment Advisors deployed $8.65M of net new capital in Q1 2023, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $681K trimmed.

  • Epic Trust Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $713K increase.
  • Epic Trust Investment Advisors's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $681K.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $1.79M.
  • Epic Trust Investment Advisors's ten largest holdings make up 41% of its $82M portfolio in Q1 2023.
  • Epic Trust Investment Advisors opened 28 new positions and closed 11 in Q1 2023.
  • Epic Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $82M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.