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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$2.67M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$943K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$934K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$891K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$29.9B
$255K 0.48%
9,937
+533
+6% +$14.7K
WMT icon
52
Walmart Inc
WMT
$890B
$244K 0.46%
6,024
+765
+15% +$35.3K
BX icon
53
Blackstone
BX
$110B
$242K 0.46%
2,647
-398
-13% -$43K
V icon
54
Visa
V
$677B
$235K 0.44%
1,191
+186
+19% +$38.4K
MDT icon
55
Medtronic
MDT
$112B
$226K 0.43%
2,513
+437
+21% +$44.3K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.42%
2,185
-6,129
-74% -$629K
COMB icon
57
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$219K 0.41%
+7,240
New +$241K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$217K 0.41%
1,711
-238
-12% -$35.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.4%
1,960
+180
+10% +$21.2K
CSCO icon
60
Cisco
CSCO
$479B
$209K 0.4%
4,901
-327
-6% -$15.7K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$207K 0.39%
+1,165
New +$208K
CVS icon
62
CVS Health
CVS
$122B
$202K 0.38%
2,179
-708
-25% -$69.1K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$201K 0.38%
6,853
+184
+3% +$7.37K
TEL icon
64
TE Connectivity
TEL
$62.6B
$200K 0.38%
+1,768
New +$219K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.7B
$157K 0.3%
+11,039
New +$163K
AMZN icon
66
Amazon
AMZN
$2.96T
– –
-1,420
Closed -$231K
APRW icon
67
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-24,917
Closed -$678K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.31B
– –
-3,123
Closed -$207K
AVGO icon
69
Broadcom
AVGO
$2.04T
– –
-3,280
Closed -$208K
BA icon
70
Boeing
BA
$185B
– –
-1,202
Closed -$230K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-6,115
Closed -$208K
COIN icon
72
Coinbase
COIN
$40.5B
– –
-1,250
Closed -$237K
DIS icon
73
Walt Disney
DIS
$181B
– –
-1,696
Closed -$233K
DVN icon
74
Devon Energy
DVN
$47.3B
– –
-5,488
Closed -$325K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,136
Closed -$217K
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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Epic Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Epic Trust Investment Advisors held 100 positions worth $52.9M, down 18% from $64.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Epic Trust Investment Advisors withdrew a net $2.67M in Q2 2022, closing 33 positions and reducing 23 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in Vanguard Total Bond Market worth $1.22M.

  • Epic Trust Investment Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 16,183 shares worth $1.22M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.25M increase.
  • Epic Trust Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q2 2022, selling an estimated $1.99M.
  • Epic Trust Investment Advisors's ten largest holdings make up 48% of its $52.9M portfolio in Q2 2022.
  • Epic Trust Investment Advisors opened 19 new positions and closed 33 in Q2 2022.
  • Epic Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $52.9M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.