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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
+8.25%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
+$1.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$564K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
3
NVDA icon
NVIDIA
NVDA
+$313K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$241K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$773K 0.95%
1,531
+223
+17% +$128K
AMZN icon
27
Amazon
AMZN
$2.96T
$701K 0.86%
3,885
+128
+3% +$21.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$674K 0.83%
18,795
+1,682
+10% +$57.8K
MA icon
29
Mastercard
MA
$493B
$654K 0.81%
1,359
+1
+0.1% +$457
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.8%
1,549
– –
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$641K 0.79%
22,523
– –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$641K 0.79%
3,359
-495
-13% -$91.4K
INTU icon
33
Intuit
INTU
$89B
$579K 0.71%
891
+28
+3% +$17.9K
XOM icon
34
ExxonMobil
XOM
$634B
$579K 0.71%
4,980
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$576K 0.71%
11,412
-2,308
-17% -$116K
V icon
36
Visa
V
$677B
$573K 0.71%
2,052
+83
+4% +$22.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$563K 0.69%
969
+41
+4% +$23K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$556K 0.69%
7,157
-2,066
-22% -$160K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$540K 0.67%
1,028
– –
FISV
40
Fiserv Inc
FISV
$27.9B
$520K 0.64%
3,251
+180
+6% +$26.2K
LOW icon
41
Lowe's Companies
LOW
$125B
$507K 0.63%
1,991
+452
+29% +$104K
CAT icon
42
Caterpillar
CAT
$387B
$487K 0.6%
1,330
+72
+6% +$23K
APH icon
43
Amphenol
APH
$209B
$457K 0.56%
7,932
-90
-1% -$4.72K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$448K 0.55%
3,075
-762
-20% -$105K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$443K 0.55%
+4,164
New +$441K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$441K 0.54%
+8,840
New +$441K
TJX icon
47
TJX Companies
TJX
$178B
$440K 0.54%
4,339
+86
+2% +$8.34K
PEP icon
48
PepsiCo
PEP
$190B
$410K 0.5%
2,340
+134
+6% +$22.6K
COST icon
49
Costco
COST
$420B
$402K 0.5%
549
+33
+6% +$23.6K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$400K 0.49%
4,452
+44
+1% +$3.77K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Epic Trust Investment Advisors held 110 positions worth $81.1M, up 8.7% from $74.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors's Q1 2024 filing shows 9 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K. The largest sale was Vanguard S&P 500 ETF, an estimated $448K.

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

  • Epic Trust Investment Advisors's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K.
  • Epic Trust Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $564K increase.
  • Epic Trust Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Epic Trust Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $220K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $81.1M portfolio in Q1 2024.
  • Epic Trust Investment Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Epic Trust Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $81.1M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.