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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$2.67M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$943K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$934K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$891K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
76
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-61,639
Closed -$1.99M
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-5,360
Closed -$204K
HEGD icon
78
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-11,815
Closed -$223K
JANW icon
79
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-34,095
Closed -$891K
LLY icon
80
Eli Lilly
LLY
$1.06T
– –
-800
Closed -$229K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,998
Closed -$242K
MA icon
82
Mastercard
MA
$493B
– –
-576
Closed -$206K
NVDA icon
83
NVIDIA
NVDA
$5.42T
– –
-8,480
Closed -$231K
PNC icon
84
PNC Financial Services
PNC
$101B
– –
-1,300
Closed -$240K
PWR icon
85
Quanta Services
PWR
$101B
– –
-3,478
Closed -$458K
RH icon
86
RH
RH
$3.71B
– –
-1,000
Closed -$326K
RTX icon
87
RTX Corp
RTX
$301B
– –
-2,566
Closed -$254K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,786
Closed -$201K
SPXL icon
89
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,913
Closed -$349K
SWAN icon
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-8,930
Closed -$280K
UNP icon
91
Union Pacific
UNP
$174B
– –
-800
Closed -$219K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,506
Closed -$272K
XBJA icon
93
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-14,903
Closed -$360K
ASPY
94
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-8,315
Closed -$236K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Epic Trust Investment Advisors held 100 positions worth $52.9M, down 18% from $64.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Epic Trust Investment Advisors withdrew a net $2.67M in Q2 2022, closing 33 positions and reducing 23 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in Vanguard Total Bond Market worth $1.22M.

  • Epic Trust Investment Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 16,183 shares worth $1.22M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.25M increase.
  • Epic Trust Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q2 2022, selling an estimated $1.99M.
  • Epic Trust Investment Advisors's ten largest holdings make up 48% of its $52.9M portfolio in Q2 2022.
  • Epic Trust Investment Advisors opened 19 new positions and closed 33 in Q2 2022.
  • Epic Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $52.9M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.