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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
-2.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$6.9M
Cap. Flow
-$5.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$840K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AZO icon
AutoZone
AZO
+$256K
4
OC icon
Owens Corning
OC
+$247K
5
PHYS icon
Sprott Physical Gold
PHYS
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
DIS icon
Walt Disney
DIS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
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
$359K 0.57%
14,503
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$357K 0.56%
705
-319
-31% -$170K
CAT icon
53
Caterpillar
CAT
$387B
$348K 0.55%
1,273
+95
+8% +$25.8K
APH icon
54
Amphenol
APH
$209B
$348K 0.55%
8,276
-4
-0% -$172
AMGN icon
55
Amgen
AMGN
$222B
$344K 0.54%
1,281
-94
-7% -$23.5K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$331K 0.52%
+6,590
New +$345K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$329K 0.52%
4,343
+1,063
+32% +$84.6K
FISV
58
Fiserv Inc
FISV
$27.9B
$326K 0.51%
2,888
-158
-5% -$19.5K
KAPR icon
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$309K 0.49%
11,545
– –
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$304K 0.48%
9,083
– –
SPGI icon
61
S&P Global
SPGI
$120B
$303K 0.48%
830
+1
+0.1% +$393
BKNG icon
62
Booking.com
BKNG
$161B
$296K 0.47%
2,400
– –
MCD icon
63
McDonald's
MCD
$195B
$278K 0.44%
1,055
-41
-4% -$11.7K
CPRT icon
64
Copart
CPRT
$27.5B
$272K 0.43%
6,302
+2
+0% +$89
ADSK icon
65
Autodesk
ADSK
$52.6B
$271K 0.43%
1,311
+1
+0.1% +$210
AZO icon
66
AutoZone
AZO
$51.1B
$259K 0.41%
+102
New +$256K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.4%
2,713
-274
-9% -$27.4K
HD icon
68
Home Depot
HD
$355B
$254K 0.4%
841
-12
-1% -$3.86K
CPAY icon
69
Corpay
CPAY
$25.7B
$253K 0.4%
992
+1
+0.1% +$261
PG icon
70
Procter & Gamble
PG
$339B
$251K 0.39%
1,720
-196
-10% -$29.9K
CTAS icon
71
Cintas
CTAS
$81.3B
$250K 0.39%
2,080
– –
OC icon
72
Owens Corning
OC
$12.4B
$246K 0.39%
+1,800
New +$247K
P
73
Everpure Inc
P
$29.9B
$245K 0.39%
6,877
-491
-7% -$18.2K
MKL icon
74
Markel Group
MKL
$23.2B
$244K 0.38%
166
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.38%
1,820
– –
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
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Epic Trust Investment Advisors held 107 positions worth $63.5M, down 9.8% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $5.1M in Q3 2023, closing 19 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $814K.

  • Epic Trust Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF August: 21,788 shares worth $814K.
  • Epic Trust Investment Advisors added most to NVIDIA in Q3 2023, an estimated $154K increase.
  • Epic Trust Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590K.
  • Epic Trust Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $342K.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $63.5M portfolio in Q3 2023.
  • Epic Trust Investment Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Epic Trust Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $63.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.