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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
+8.25%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
+$1.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$564K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
3
NVDA icon
NVIDIA
NVDA
+$313K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$241K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.49%
6,404
-1,236
-16% -$73K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$399K 0.49%
6,701
-1,065
-14% -$63.6K
AZO icon
53
AutoZone
AZO
$51.1B
$394K 0.49%
125
+7
+6% +$20K
XBJA icon
54
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$391K 0.48%
14,503
– –
NSSC icon
55
Napco Security Technologies
NSSC
$1.48B
$377K 0.47%
9,399
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$377K 0.46%
828
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$373K 0.46%
2,121
-70
-3% -$13.7K
WMT icon
58
Walmart Inc
WMT
$890B
$364K 0.45%
6,052
+1,411
+30% +$80.7K
CPRT icon
59
Copart
CPRT
$27.5B
$358K 0.44%
6,188
+31
+0.5% +$1.59K
ADSK icon
60
Autodesk
ADSK
$52.6B
$354K 0.44%
1,360
– –
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$354K 0.44%
11,345
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.43%
3,579
-454
-11% -$44.4K
CTAS icon
63
Cintas
CTAS
$81.3B
$350K 0.43%
2,036
– –
AMGN icon
64
Amgen
AMGN
$222B
$349K 0.43%
1,227
+16
+1% +$4.68K
SPGI icon
65
S&P Global
SPGI
$120B
$348K 0.43%
818
+8
+1% +$3.47K
P
66
Everpure Inc
P
$29.9B
$343K 0.42%
6,604
– –
BKNG icon
67
Booking.com
BKNG
$161B
$337K 0.42%
2,325
– –
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$334K 0.41%
5,819
-4,478
-43% -$241K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$332K 0.41%
5,171
-1,582
-23% -$96.5K
GDDY icon
70
GoDaddy
GDDY
$11.5B
$332K 0.41%
2,794
+2
+0.1% +$222
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$328K 0.4%
9,063
+1,073
+13% +$37.8K
AVGO icon
72
Broadcom
AVGO
$2.04T
$326K 0.4%
2,460
-40
-2% -$4.96K
MCD icon
73
McDonald's
MCD
$195B
$321K 0.4%
1,137
-35
-3% -$10.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$315K 0.39%
3,916
-490
-11% -$39.3K
PG icon
75
Procter & Gamble
PG
$339B
$304K 0.37%
1,872
+164
+10% +$25.7K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Epic Trust Investment Advisors held 110 positions worth $81.1M, up 8.7% from $74.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors's Q1 2024 filing shows 9 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K. The largest sale was Vanguard S&P 500 ETF, an estimated $448K.

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

  • Epic Trust Investment Advisors's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K.
  • Epic Trust Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $564K increase.
  • Epic Trust Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Epic Trust Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $220K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $81.1M portfolio in Q1 2024.
  • Epic Trust Investment Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Epic Trust Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $81.1M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.