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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
-3.75%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$19.3M
Cap. Flow
+$24.2M
Cap. Flow %
33.46%
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$403K 0.56%
3,854
+640
+20% +$73.4K
CPRT icon
52
Copart
CPRT
$27.5B
$395K 0.55%
+14,856
New +$442K
CTAS icon
53
Cintas
CTAS
$81.3B
$389K 0.54%
+4,012
New +$410K
MRK icon
54
Merck
MRK
$318B
$386K 0.53%
4,479
+195
+5% +$17.4K
GDDY icon
55
GoDaddy
GDDY
$11.5B
$385K 0.53%
+5,429
New +$409K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$374K 0.52%
1,042
-127
-11% -$50.7K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$366K 0.51%
16,548
+603
+4% +$14.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.51%
1,366
+18
+1% +$5.12K
BKNG icon
59
Booking.com
BKNG
$161B
$362K 0.5%
+5,500
New +$413K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.8B
$355K 0.49%
+1,354
New +$419K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$354K 0.49%
3,690
+1,505
+69% +$153K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.49%
1,073
-136
-11% -$49.7K
MKL icon
63
Markel Group
MKL
$23.2B
$346K 0.48%
+319
New +$389K
CPAY icon
64
Corpay
CPAY
$25.7B
$341K 0.47%
+1,935
New +$415K
ADBE icon
65
Adobe
ADBE
$105B
$335K 0.46%
+1,217
New +$460K
TTWO icon
66
Take-Two Interactive
TTWO
$46.1B
$335K 0.46%
+3,076
New +$382K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.46%
4,434
-479
-10% -$36.6K
V icon
68
Visa
V
$677B
$329K 0.46%
1,852
+661
+55% +$135K
CVS icon
69
CVS Health
CVS
$122B
$328K 0.45%
3,444
+1,265
+58% +$125K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$328K 0.45%
+3,200
New +$360K
CSCO icon
71
Cisco
CSCO
$479B
$306K 0.42%
7,645
+2,744
+56% +$122K
XBJA icon
72
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$302K 0.42%
+14,703
New +$326K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.06B
$289K 0.4%
+6,307
New +$342K
P
74
Everpure Inc
P
$29.9B
$289K 0.4%
10,577
+640
+6% +$18.1K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$287K 0.4%
+1,403
New +$332K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Epic Trust Investment Advisors held 110 positions worth $72.2M, up 37% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Epic Trust Investment Advisors deployed $24.2M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M trimmed.

  • Epic Trust Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $1.51M increase.
  • Epic Trust Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Epic Trust Investment Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q3 2022, selling an estimated $908K.
  • Epic Trust Investment Advisors's ten largest holdings make up 40% of its $72.2M portfolio in Q3 2022.
  • Epic Trust Investment Advisors opened 43 new positions and closed 8 in Q3 2022.
  • Epic Trust Investment Advisors's portfolio value rose 37% quarter-over-quarter to $72.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.