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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
-3.99%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$4.68M
Cap. Flow
-$1.55M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$884K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$354K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$340K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$785K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$548K
4
IXN icon
iShares Global Tech ETF
IXN
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$203K 0.32%
+343
New +$197K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$201K 0.31%
3,786
-6,739
-64% -$353K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
– –
-3,100
Closed -$210K
AMD icon
79
Advanced Micro Devices
AMD
$789B
– –
-1,900
Closed -$273K
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-8,413
Closed -$432K
EXP icon
81
Eagle Materials
EXP
$6.57B
– –
-1,263
Closed -$210K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-10,073
Closed -$269K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,415
Closed -$369K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,227
Closed -$206K
IXN icon
85
iShares Global Tech ETF
IXN
$9.26B
– –
-8,357
Closed -$538K
LW icon
86
Lamb Weston
LW
$7.19B
– –
-3,554
Closed -$225K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-10,815
Closed -$548K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-15,406
Closed -$217K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,175
Closed -$356K
SBUX icon
90
Starbucks
SBUX
$120B
– –
-1,849
Closed -$216K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-21,904
Closed -$448K
SHOP icon
92
Shopify
SHOP
$195B
– –
-1,950
Closed -$269K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-816
Closed -$356K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-6,069
Closed -$473K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,634
Closed -$678K
1 2 3
4

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 2022 Portfolio in Review

As of Q1 2022, Epic Trust Investment Advisors held 101 positions worth $64.2M, down 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Epic Trust Investment Advisors's Q1 2022 filing shows 22 new, 16 increased, 30 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $367K increase.
  • Epic Trust Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $785K.
  • Epic Trust Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $678K.
  • Epic Trust Investment Advisors's ten largest holdings make up 49% of its $64.2M portfolio in Q1 2022.
  • Epic Trust Investment Advisors opened 22 new positions and closed 20 in Q1 2022.
  • Epic Trust Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $64.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.