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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
+8.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
98.12%
Top 10 Hldgs %
52.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.15M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$321K 0.47%
+1,600
New +$326K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.45%
+2,867
New +$301K
SWAN icon
53
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$308K 0.45%
+8,930
New +$318K
LMT icon
54
Lockheed Martin
LMT
$136B
$306K 0.44%
+862
New +$298K
COIN icon
55
Coinbase
COIN
$40.5B
$297K 0.43%
+1,175
New +$342K
UOCT icon
56
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$278K 0.4%
+9,750
New +$276K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$273K 0.4%
+1,900
New +$255K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$269K 0.39%
+10,073
New +$267K
SHOP icon
59
Shopify
SHOP
$195B
$269K 0.39%
+1,950
New +$285K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$268K 0.39%
+9,120
New +$251K
BA icon
61
Boeing
BA
$185B
$242K 0.35%
+1,203
New +$254K
ASPY
62
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$239K 0.35%
+8,015
New +$229K
AMZN icon
63
Amazon
AMZN
$2.96T
$237K 0.34%
+1,420
New +$243K
P
64
Everpure Inc
P
$29.9B
$231K 0.34%
+7,093
New +$206K
JPM icon
65
JPMorgan Chase
JPM
$950B
$226K 0.33%
+1,428
New +$235K
LW icon
66
Lamb Weston
LW
$7.19B
$225K 0.33%
+3,554
New +$205K
HEGD icon
67
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$224K 0.33%
+11,490
New +$220K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$217K 0.31%
+15,406
New +$303K
SBUX icon
69
Starbucks
SBUX
$120B
$216K 0.31%
+1,849
New +$208K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$289M
$211K 0.31%
+6,115
New +$207K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$210K 0.3%
+3,100
New +$200K
EXP icon
72
Eagle Materials
EXP
$6.57B
$210K 0.3%
+1,263
New +$194K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$208K 0.3%
+5,360
New +$203K
MA icon
74
Mastercard
MA
$493B
$207K 0.3%
+576
New +$199K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$206K 0.3%
+1,227
New +$201K
1 2
3
4

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IFA
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CC
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OAMA
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FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
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EL
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CH
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Epic Trust Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Epic Trust Investment Advisors, which disclosed 79 positions worth $68.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.
  • Epic Trust Investment Advisors's ten largest holdings make up 53% of its $68.9M portfolio in Q4 2021.
  • Epic Trust Investment Advisors disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.