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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
+6.98%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
-$9.99M
Cap. Flow %
-15.02%
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
11
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$514K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
AMZN icon
Amazon
AMZN
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$425K 0.64%
4,894
-999
-17% -$95.6K
MKL icon
52
Markel Group
MKL
$23.2B
$411K 0.62%
312
-7
-2% -$8.66K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$406K 0.61%
5,424
-5
-0.1% -$375
ADBE icon
54
Adobe
ADBE
$105B
$396K 0.6%
1,177
-40
-3% -$12.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.6%
+7,768
New +$396K
STZ icon
56
Constellation Brands
STZ
$23.2B
$385K 0.58%
1,660
-99
-6% -$23.7K
JPM icon
57
JPMorgan Chase
JPM
$950B
$369K 0.56%
2,752
-1,102
-29% -$140K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$366K 0.55%
2,071
+396
+24% +$68.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$366K 0.55%
1,041
-32
-3% -$11.3K
MRK icon
60
Merck
MRK
$318B
$355K 0.53%
3,200
-1,279
-29% -$131K
CPAY icon
61
Corpay
CPAY
$25.7B
$346K 0.52%
1,883
-52
-3% -$9.53K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.5%
4,434
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$331K 0.5%
4,645
-266
-5% -$21.3K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$325K 0.49%
1,369
-34
-2% -$7.86K
SMH icon
65
VanEck Semiconductor ETF
SMH
$71.8B
$324K 0.49%
3,192
-2,200
-41% -$224K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.48%
3,343
-347
-9% -$33.3K
XBJA icon
67
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$318K 0.48%
14,503
-200
-1% -$4.38K
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$316K 0.48%
3,039
-37
-1% -$4.01K
NSSC icon
69
Napco Security Technologies
NSSC
$1.48B
$313K 0.47%
11,373
+2,885
+34% +$77.8K
PEP icon
70
PepsiCo
PEP
$190B
$304K 0.46%
+1,684
New +$300K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.06B
$301K 0.45%
5,275
-1,032
-16% -$54.2K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$297K 0.45%
1,157
-197
-15% -$50.9K
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$292K 0.44%
11,545
– –
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$279K 0.42%
9,083
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.41%
3,000
– –
1 2
3
4 5

Similar funds

IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
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CH
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Epic Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Epic Trust Investment Advisors held 115 positions worth $66.5M, down 8% from $72.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Epic Trust Investment Advisors withdrew a net $9.99M in Q4 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $552K position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $514K.

  • Epic Trust Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Treasury ETF: 22,222 shares worth $514K.
  • Epic Trust Investment Advisors added most to Amazon in Q4 2022, an estimated $334K increase.
  • Epic Trust Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Epic Trust Investment Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2022, selling an estimated $552K.
  • Epic Trust Investment Advisors's ten largest holdings make up 39% of its $66.5M portfolio in Q4 2022.
  • Epic Trust Investment Advisors opened 13 new positions and closed 18 in Q4 2022.
  • Epic Trust Investment Advisors's portfolio value fell 8% quarter-over-quarter to $66.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.