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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
+7.84%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$11.6M
Cap. Flow
-$16.6M
Cap. Flow %
-23.5%
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
17
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.88M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$674K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.88M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.06M
4
AAPL icon
Apple
AAPL
+$750K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$605K 0.86%
11,116
+1
+0% +$52
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$601K 0.85%
4,085
-1,627
-28% -$216K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$594K 0.84%
3,766
-216
-5% -$33K
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$592K 0.84%
21,860
– –
MA icon
30
Mastercard
MA
$493B
$582K 0.83%
1,480
-290
-16% -$109K
XOM icon
31
ExxonMobil
XOM
$634B
$582K 0.83%
5,422
-975
-15% -$106K
LMT icon
32
Lockheed Martin
LMT
$136B
$578K 0.82%
1,256
-162
-11% -$75.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.78%
5,634
-51
-0.9% -$5.04K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$534K 0.76%
1,024
-154
-13% -$83.1K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$532K 0.75%
3,212
+380
+13% +$61.3K
V icon
36
Visa
V
$677B
$531K 0.75%
2,235
-926
-29% -$212K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$517K 0.73%
8,710
-1,802
-17% -$107K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$511K 0.73%
3,632
-219
-6% -$29.6K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$507K 0.72%
6,416
-4,175
-39% -$332K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$505K 0.72%
11,930
-15,970
-57% -$530K
AMZN icon
41
Amazon
AMZN
$2.96T
$485K 0.69%
3,720
-1,525
-29% -$174K
TSLA icon
42
Tesla
TSLA
$1.3T
$474K 0.67%
1,812
-539
-23% -$108K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$464K 0.66%
1,042
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.66%
1,361
-2
-0.1% -$653
PEP icon
45
PepsiCo
PEP
$190B
$458K 0.65%
2,470
-136
-5% -$25.4K
LOW icon
46
Lowe's Companies
LOW
$125B
$402K 0.57%
1,781
-500
-22% -$104K
INTU icon
47
Intuit
INTU
$89B
$391K 0.56%
853
-228
-21% -$99.8K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$386K 0.55%
2,532
-2,144
-46% -$290K
FISV
49
Fiserv Inc
FISV
$27.9B
$384K 0.55%
3,046
-618
-17% -$72.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$376K 0.53%
5,576
+1,079
+24% +$73.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Epic Trust Investment Advisors held 129 positions worth $70.4M, down 14% from $82M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $16.6M in Q2 2023, closing 29 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF April worth $1.95M.

  • Epic Trust Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 59,508 shares worth $1.95M.
  • Epic Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.03M increase.
  • Epic Trust Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $750K.
  • Epic Trust Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.34M.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $70.4M portfolio in Q2 2023.
  • Epic Trust Investment Advisors opened 15 new positions and closed 29 in Q2 2023.
  • Epic Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $70.4M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.