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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
+7.84%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$11.6M
Cap. Flow
-$16.6M
Cap. Flow %
-23.5%
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
17
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.88M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$674K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.88M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.06M
4
AAPL icon
Apple
AAPL
+$750K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
51
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$357K 0.51%
14,503
– –
APH icon
52
Amphenol
APH
$209B
$352K 0.5%
8,280
-2,332
-22% -$90.6K
TJX icon
53
TJX Companies
TJX
$178B
$347K 0.49%
4,096
-1,537
-27% -$121K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K 0.48%
15,273
-32,898
-68% -$718K
SPGI icon
55
S&P Global
SPGI
$120B
$332K 0.47%
829
-312
-27% -$114K
MCD icon
56
McDonald's
MCD
$195B
$327K 0.46%
1,096
-79
-7% -$23K
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$318K 0.45%
11,545
– –
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$307K 0.44%
9,083
– –
AMGN icon
59
Amgen
AMGN
$222B
$305K 0.43%
1,375
+36
+3% +$8.35K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.42%
2,987
-1,233
-29% -$117K
DIS icon
61
Walt Disney
DIS
$181B
$296K 0.42%
3,320
-1,123
-25% -$106K
LW icon
62
Lamb Weston
LW
$7.19B
$294K 0.42%
2,554
– –
PG icon
63
Procter & Gamble
PG
$339B
$291K 0.41%
1,916
-16
-0.8% -$2.41K
CAT icon
64
Caterpillar
CAT
$387B
$290K 0.41%
1,178
+23
+2% +$5.13K
CPRT icon
65
Copart
CPRT
$27.5B
$287K 0.41%
6,300
-3,038
-33% -$126K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$277K 0.39%
5,880
-1,026
-15% -$44.5K
AVGO icon
67
Broadcom
AVGO
$2.04T
$277K 0.39%
3,190
-1,530
-32% -$109K
PANW icon
68
Palo Alto Networks
PANW
$297B
$274K 0.39%
+2,148
New +$224K
P
69
Everpure Inc
P
$29.9B
$271K 0.39%
7,368
-2,911
-28% -$82.5K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$270K 0.38%
+2,890
New +$272K
ADSK icon
71
Autodesk
ADSK
$52.6B
$268K 0.38%
1,310
-248
-16% -$49.6K
HD icon
72
Home Depot
HD
$355B
$265K 0.38%
853
-99
-10% -$29.2K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$262K 0.37%
+3,280
New +$247K
BKNG icon
74
Booking.com
BKNG
$161B
$259K 0.37%
2,400
-1,150
-32% -$122K
CTAS icon
75
Cintas
CTAS
$81.3B
$258K 0.37%
2,080
-544
-21% -$63.8K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Epic Trust Investment Advisors held 129 positions worth $70.4M, down 14% from $82M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $16.6M in Q2 2023, closing 29 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF April worth $1.95M.

  • Epic Trust Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 59,508 shares worth $1.95M.
  • Epic Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.03M increase.
  • Epic Trust Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $750K.
  • Epic Trust Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.34M.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $70.4M portfolio in Q2 2023.
  • Epic Trust Investment Advisors opened 15 new positions and closed 29 in Q2 2023.
  • Epic Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $70.4M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.