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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
+4.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
+$6.29M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
56
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.13M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$794K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$675K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$423K 0.47%
1,354
+127
+10% +$37.3K
TSLA icon
52
Tesla
TSLA
$1.22T
$421K 0.46%
2,127
+6
+0.3% +$1.05K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$419K 0.46%
5,427
-1,730
-24% -$133K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$416K 0.46%
+4,184
New +$415K
NVO
55
Novo Nordisk
NVO
$216B
$404K 0.44%
+2,829
New +$375K
AZO icon
56
AutoZone
AZO
$47.7B
$403K 0.44%
136
+11
+9% +$32.2K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$401K 0.44%
14,503
– –
AVGO icon
58
Broadcom
AVGO
$1.82T
$390K 0.43%
2,430
-30
-1% -$4.2K
LMT icon
59
Lockheed Martin
LMT
$134B
$388K 0.43%
830
+2
+0.2% +$924
BKNG icon
60
Booking.com
BKNG
$138B
$384K 0.42%
2,425
+100
+4% +$14.8K
SPGI icon
61
S&P Global
SPGI
$126B
$379K 0.42%
850
+32
+4% +$13.7K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$375K 0.41%
6,287
-414
-6% -$24.7K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$367K 0.4%
4,242
-210
-5% -$18.2K
PG icon
64
Procter & Gamble
PG
$342B
$367K 0.4%
2,226
+354
+19% +$57.9K
GDDY icon
65
GoDaddy
GDDY
$12.2B
$365K 0.4%
2,616
-178
-6% -$23.5K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.4%
6,000
-404
-6% -$24.6K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$360K 0.4%
714
+194
+37% +$94.3K
ADSK icon
68
Autodesk
ADSK
$43.9B
$355K 0.39%
1,434
+74
+5% +$16.6K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$353K 0.39%
9,367
+304
+3% +$11.3K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$349K 0.38%
11,345
– –
CPRT icon
71
Copart
CPRT
$25.9B
$349K 0.38%
6,443
+255
+4% +$13.9K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.38%
3,580
+1
+0% +$97
P
73
Everpure Inc
P
$24.8B
$339K 0.37%
5,285
-1,319
-20% -$76.3K
LRCX icon
74
Lam Research
LRCX
$386B
$302K 0.33%
2,840
+420
+17% +$40.3K
ICE icon
75
Intercontinental Exchange
ICE
$81.7B
$301K 0.33%
2,197
+321
+17% +$43.1K
1 2
3
4 5

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IFA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Epic Trust Investment Advisors held 118 positions worth $90.8M, up 12% from $81.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Epic Trust Investment Advisors deployed $6.29M of net new capital in Q2 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $721K trimmed.

  • Epic Trust Investment Advisors's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.48M increase.
  • Epic Trust Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $721K.
  • Epic Trust Investment Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q2 2024, selling an estimated $334K.
  • Epic Trust Investment Advisors's ten largest holdings make up 45% of its $90.8M portfolio in Q2 2024.
  • Epic Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Epic Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.8M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.