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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
-2.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$6.9M
Cap. Flow
-$5.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$840K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AZO icon
AutoZone
AZO
+$256K
4
OC icon
Owens Corning
OC
+$247K
5
PHYS icon
Sprott Physical Gold
PHYS
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
DIS icon
Walt Disney
DIS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$671K 1.06%
9,100
-2,521
-22% -$188K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$668K 1.05%
15,360
+3,430
+29% +$154K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.93%
6,278
+644
+11% +$62K
XOM icon
29
ExxonMobil
XOM
$634B
$590K 0.93%
5,018
-404
-7% -$44.3K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$577K 0.91%
3,971
-114
-3% -$16.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$557K 0.88%
3,669
-97
-3% -$15.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.87%
1,576
+215
+16% +$76.3K
MA icon
33
Mastercard
MA
$493B
$546K 0.86%
1,380
-100
-7% -$40.1K
KOCT icon
34
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$546K 0.86%
21,260
-600
-3% -$16.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$545K 0.86%
7,178
+762
+12% +$59.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$513K 0.81%
1,253
-3
-0.2% -$1.33K
V icon
37
Visa
V
$677B
$497K 0.78%
2,162
-73
-3% -$17.5K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$482K 0.76%
8,104
-606
-7% -$36.1K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.75%
3,534
-98
-3% -$14.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$471K 0.74%
1,097
+55
+5% +$24.6K
TSLA icon
41
Tesla
TSLA
$1.3T
$459K 0.72%
1,836
+24
+1% +$6.17K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$449K 0.71%
8,547
-2,569
-23% -$140K
INTU icon
43
Intuit
INTU
$89B
$415K 0.65%
811
-42
-5% -$21.3K
AMZN icon
44
Amazon
AMZN
$2.96T
$413K 0.65%
3,248
-472
-13% -$63.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$392K 0.62%
6,091
+515
+9% +$34.5K
PEP icon
46
PepsiCo
PEP
$190B
$385K 0.61%
2,272
-198
-8% -$36K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$380K 0.6%
2,440
-772
-24% -$127K
LOW icon
48
Lowe's Companies
LOW
$125B
$369K 0.58%
1,774
-7
-0.4% -$1.57K
TJX icon
49
TJX Companies
TJX
$178B
$367K 0.58%
4,129
+33
+0.8% +$2.91K
SMH icon
50
VanEck Semiconductor ETF
SMH
$73.2B
$365K 0.57%
2,516
-16
-0.6% -$2.42K
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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EL
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Epic Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Epic Trust Investment Advisors held 107 positions worth $63.5M, down 9.8% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $5.1M in Q3 2023, closing 19 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $814K.

  • Epic Trust Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF August: 21,788 shares worth $814K.
  • Epic Trust Investment Advisors added most to NVIDIA in Q3 2023, an estimated $154K increase.
  • Epic Trust Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590K.
  • Epic Trust Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $342K.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $63.5M portfolio in Q3 2023.
  • Epic Trust Investment Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Epic Trust Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $63.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.