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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
-3.75%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$19.3M
Cap. Flow
+$24.2M
Cap. Flow %
33.46%
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$277K 0.38%
+2,454
New +$310K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$277K 0.38%
11,545
– –
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.38%
3,000
-14,142
-82% -$1.29M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$274K 0.38%
1,675
+510
+44% +$86.3K
WMT icon
80
Walmart Inc
WMT
$890B
$273K 0.38%
6,303
+279
+5% +$12.2K
BLK icon
81
Blackrock
BLK
$176B
$270K 0.37%
491
+33
+7% +$21.6K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$264K 0.37%
9,083
– –
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$526M
$260K 0.36%
6,511
-154
-2% -$6.15K
CMCSA icon
84
Comcast
CMCSA
$90B
$257K 0.36%
+8,753
New +$327K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K 0.35%
5,170
-1,250
-19% -$61.3K
NSSC icon
86
Napco Security Technologies
NSSC
$1.48B
$247K 0.34%
+8,488
New +$227K
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$236K 0.33%
+4,406
New +$333K
T icon
88
AT&T
T
$163B
$234K 0.32%
+15,221
New +$277K
ABBV icon
89
AbbVie
ABBV
$435B
$233K 0.32%
1,734
-196
-10% -$28.1K
LNG icon
90
Cheniere Energy
LNG
$52.9B
$232K 0.32%
+1,400
New +$212K
MDT icon
91
Medtronic
MDT
$112B
$228K 0.32%
2,819
+306
+12% +$27.5K
TFX icon
92
Teleflex
TFX
$5.98B
$217K 0.3%
+1,075
New +$257K
UOCT icon
93
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$216K 0.3%
8,230
-1,520
-16% -$40.6K
TEL icon
94
TE Connectivity
TEL
$62.6B
$214K 0.3%
1,939
+171
+10% +$21.3K
MET icon
95
MetLife
MET
$62.1B
$203K 0.28%
+3,343
New +$214K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.7B
$140K 0.19%
10,939
-100
-0.9% -$1.35K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$121K 0.17%
+11,000
New +$122K
BX icon
98
Blackstone
BX
$110B
– –
-2,647
Closed -$242K
COMB icon
99
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-7,240
Closed -$219K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
– –
-6,853
Closed -$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Epic Trust Investment Advisors held 110 positions worth $72.2M, up 37% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Epic Trust Investment Advisors deployed $24.2M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M trimmed.

  • Epic Trust Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $1.51M increase.
  • Epic Trust Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Epic Trust Investment Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q3 2022, selling an estimated $908K.
  • Epic Trust Investment Advisors's ten largest holdings make up 40% of its $72.2M portfolio in Q3 2022.
  • Epic Trust Investment Advisors opened 43 new positions and closed 8 in Q3 2022.
  • Epic Trust Investment Advisors's portfolio value rose 37% quarter-over-quarter to $72.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.