We are live on ! Find out more
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
+8.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.94M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.79M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.03M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$681K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K
5
NVDA icon
NVIDIA
NVDA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$439K 0.54%
2,832
+761
+37% +$123K
APH icon
52
Amphenol
APH
$209B
$434K 0.53%
10,612
-4,852
-31% -$192K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.52%
1,042
-201
-16% -$80.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.51%
1,363
-98
-7% -$30.2K
FISV
55
Fiserv Inc
FISV
$27.9B
$414K 0.5%
3,664
-1,613
-31% -$177K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.5%
4,220
+1,986
+89% +$199K
SPGI icon
57
S&P Global
SPGI
$120B
$393K 0.48%
1,141
-513
-31% -$181K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.48%
1,037
-4
-0.4% -$1.47K
BKNG icon
59
Booking.com
BKNG
$161B
$377K 0.46%
3,550
-1,875
-35% -$183K
ADBE icon
60
Adobe
ADBE
$105B
$363K 0.44%
941
-236
-20% -$83.9K
CPRT icon
61
Copart
CPRT
$27.5B
$351K 0.43%
9,338
-5,028
-35% -$171K
BLK icon
62
Blackrock
BLK
$176B
$342K 0.42%
511
+173
+51% +$122K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.41%
4,434
– –
XBJA icon
64
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$338K 0.41%
14,503
– –
T icon
65
AT&T
T
$163B
$338K 0.41%
17,563
+7,509
+75% +$144K
MCD icon
66
McDonald's
MCD
$195B
$329K 0.4%
1,175
+407
+53% +$109K
ADSK icon
67
Autodesk
ADSK
$52.6B
$324K 0.4%
1,558
-723
-32% -$149K
AMGN icon
68
Amgen
AMGN
$222B
$324K 0.39%
+1,339
New +$329K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$309K 0.38%
971
-186
-16% -$56.2K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$307K 0.37%
11,545
– –
CTAS icon
71
Cintas
CTAS
$81.3B
$304K 0.37%
2,624
-1,288
-33% -$142K
AVGO icon
72
Broadcom
AVGO
$2.04T
$303K 0.37%
+4,720
New +$284K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.37%
+4,497
New +$295K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$292K 0.36%
9,083
– –
ABBV icon
75
AbbVie
ABBV
$435B
$290K 0.35%
1,820
+290
+19% +$44.3K
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
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Epic Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Epic Trust Investment Advisors held 125 positions worth $82M, up 23% from $66.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Epic Trust Investment Advisors deployed $8.65M of net new capital in Q1 2023, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $681K trimmed.

  • Epic Trust Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $713K increase.
  • Epic Trust Investment Advisors's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $681K.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $1.79M.
  • Epic Trust Investment Advisors's ten largest holdings make up 41% of its $82M portfolio in Q1 2023.
  • Epic Trust Investment Advisors opened 28 new positions and closed 11 in Q1 2023.
  • Epic Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $82M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.