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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
-3.99%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$4.68M
Cap. Flow
-$1.55M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$884K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$354K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$340K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$785K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$548K
4
IXN icon
iShares Global Tech ETF
IXN
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$280K 0.44%
8,930
– –
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$276K 0.43%
9,750
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.42%
2,506
-627
-20% -$66.4K
WMT icon
54
Walmart Inc
WMT
$890B
$261K 0.41%
+5,259
New +$247K
RTX icon
55
RTX Corp
RTX
$301B
$254K 0.4%
+2,566
New +$243K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.39%
+1,780
New +$242K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K 0.38%
1,998
-3,294
-62% -$411K
PNC icon
58
PNC Financial Services
PNC
$101B
$240K 0.37%
1,300
-300
-19% -$60.6K
COIN icon
59
Coinbase
COIN
$40.5B
$237K 0.37%
1,250
+75
+6% +$14.7K
ASPY
60
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$236K 0.37%
8,315
+300
+4% +$8.51K
DIS icon
61
Walt Disney
DIS
$181B
$233K 0.36%
+1,696
New +$245K
AMZN icon
62
Amazon
AMZN
$2.96T
$231K 0.36%
1,420
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$231K 0.36%
8,480
-640
-7% -$16.1K
BA icon
64
Boeing
BA
$185B
$230K 0.36%
1,202
-1
-0.1% -$201
MDT icon
65
Medtronic
MDT
$112B
$230K 0.36%
+2,076
New +$219K
LLY icon
66
Eli Lilly
LLY
$1.06T
$229K 0.36%
+800
New +$206K
HEGD icon
67
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$223K 0.35%
11,815
+325
+3% +$6.04K
V icon
68
Visa
V
$677B
$223K 0.35%
+1,005
New +$217K
UNP icon
69
Union Pacific
UNP
$174B
$219K 0.34%
800
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$217K 0.34%
2,136
-731
-25% -$73.2K
AVGO icon
71
Broadcom
AVGO
$2.04T
$208K 0.32%
+3,280
New +$195K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$289M
$208K 0.32%
6,115
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$6.29B
$207K 0.32%
3,123
-592
-16% -$41.8K
MA icon
74
Mastercard
MA
$493B
$206K 0.32%
576
– –
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$204K 0.32%
5,360
– –
1 2
3
4

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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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CH
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Epic Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Epic Trust Investment Advisors held 101 positions worth $64.2M, down 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Epic Trust Investment Advisors's Q1 2022 filing shows 22 new, 16 increased, 30 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $367K increase.
  • Epic Trust Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $785K.
  • Epic Trust Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $678K.
  • Epic Trust Investment Advisors's ten largest holdings make up 49% of its $64.2M portfolio in Q1 2022.
  • Epic Trust Investment Advisors opened 22 new positions and closed 20 in Q1 2022.
  • Epic Trust Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $64.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.