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
+4.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
+$6.29M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
56
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.13M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$794K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$675K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$298K 0.33%
1,170
+33
+3% +$8.76K
HD icon
77
Home Depot
HD
$330B
$292K 0.32%
849
+121
+17% +$41.3K
DG icon
78
Dollar General
DG
$26B
$292K 0.32%
2,209
+358
+19% +$50K
CL icon
79
Colgate-Palmolive
CL
$72.4B
$290K 0.32%
2,984
+490
+20% +$45.2K
CTAS icon
80
Cintas
CTAS
$82.4B
$288K 0.32%
1,644
-392
-19% -$66.9K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$287K 0.32%
3,590
-326
-8% -$25.9K
MKL icon
82
Markel Group
MKL
$24.9B
$285K 0.31%
181
+8
+5% +$12.4K
JPM icon
83
JPMorgan Chase
JPM
$937B
$283K 0.31%
1,398
+164
+13% +$32.1K
TSCO icon
84
Tractor Supply
TSCO
$16B
$281K 0.31%
5,205
+785
+18% +$42.2K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$280K 0.31%
15,488
– –
JNJ icon
86
Johnson & Johnson
JNJ
$633B
$268K 0.29%
1,831
+64
+4% +$9.52K
CPAY icon
87
Corpay
CPAY
$24.2B
$266K 0.29%
998
+39
+4% +$11K
XCLR icon
88
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.28M
$261K 0.29%
+8,502
New +$253K
IDXX icon
89
Idexx Laboratories
IDXX
$43.2B
$258K 0.28%
+530
New +$266K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$257K 0.28%
860
+41
+5% +$12.7K
ADP icon
91
Automatic Data Processing
ADP
$99.9B
$256K 0.28%
1,074
+161
+18% +$39.5K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$253K 0.28%
6,505
– –
MARW icon
93
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$251K 0.28%
8,500
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$12.4B
$250K 0.28%
808
+28
+4% +$8.51K
PAYX icon
95
Paychex
PAYX
$40.5B
$247K 0.27%
2,082
+372
+22% +$45.5K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$246K 0.27%
3,381
+1
+0% +$74
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.27%
3,169
-56
-2% -$4.27K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$241K 0.27%
6,352
– –
ORCL icon
99
Oracle
ORCL
$335B
$237K 0.26%
+1,678
New +$208K
PANW icon
100
Palo Alto Networks
PANW
$265B
$236K 0.26%
1,394
-500
-26% -$74.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Epic Trust Investment Advisors held 118 positions worth $90.8M, up 12% from $81.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Epic Trust Investment Advisors deployed $6.29M of net new capital in Q2 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $721K trimmed.

  • Epic Trust Investment Advisors's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.48M increase.
  • Epic Trust Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $721K.
  • Epic Trust Investment Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q2 2024, selling an estimated $334K.
  • Epic Trust Investment Advisors's ten largest holdings make up 45% of its $90.8M portfolio in Q2 2024.
  • Epic Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Epic Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.8M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.