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
+6.98%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
-$9.99M
Cap. Flow %
-15.02%
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
11
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$514K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
AMZN icon
Amazon
AMZN
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$274K 0.41%
+1,145
New +$249K
LNG icon
77
Cheniere Energy
LNG
$52.9B
$270K 0.41%
1,800
+400
+29% +$66.9K
TFX icon
78
Teleflex
TFX
$5.98B
$262K 0.39%
1,050
-25
-2% -$5.52K
DE icon
79
Deere & Co
DE
$168B
$258K 0.39%
+601
New +$244K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.37%
+2,558
New +$247K
ABBV icon
81
AbbVie
ABBV
$435B
$247K 0.37%
1,530
-204
-12% -$31.3K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$245K 0.37%
+601
New +$233K
BLK icon
83
Blackrock
BLK
$176B
$240K 0.36%
338
-153
-31% -$102K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$232K 0.35%
9,204
-7,344
-44% -$181K
CSCO icon
85
Cisco
CSCO
$479B
$230K 0.35%
4,827
-2,818
-37% -$128K
LW icon
86
Lamb Weston
LW
$7.19B
$228K 0.34%
+2,554
New +$217K
UOCT icon
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$225K 0.34%
8,230
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$214K 0.32%
6,116
-2,637
-30% -$87.2K
CVS icon
89
CVS Health
CVS
$122B
$214K 0.32%
2,293
-1,151
-33% -$111K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.32%
+2,234
New +$214K
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$211K 0.32%
+156
New +$201K
UPS icon
92
United Parcel Service
UPS
$88.9B
$207K 0.31%
+1,188
New +$206K
MCD icon
93
McDonald's
MCD
$195B
$202K 0.3%
+768
New +$203K
P
94
Everpure Inc
P
$29.9B
$202K 0.3%
7,563
-3,014
-28% -$87.6K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$201K 0.3%
+2,597
New +$200K
T icon
96
AT&T
T
$163B
$185K 0.28%
10,054
-5,167
-34% -$92.5K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$156K 0.23%
11,059
+120
+1% +$1.6K
ET icon
98
Energy Transfer Partners
ET
$69.3B
– –
-11,000
Closed -$121K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-35,354
Closed -$552K
MDT icon
100
Medtronic
MDT
$112B
– –
-2,819
Closed -$228K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Epic Trust Investment Advisors held 115 positions worth $66.5M, down 8% from $72.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Epic Trust Investment Advisors withdrew a net $9.99M in Q4 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $552K position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $514K.

  • Epic Trust Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Treasury ETF: 22,222 shares worth $514K.
  • Epic Trust Investment Advisors added most to Amazon in Q4 2022, an estimated $334K increase.
  • Epic Trust Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Epic Trust Investment Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2022, selling an estimated $552K.
  • Epic Trust Investment Advisors's ten largest holdings make up 39% of its $66.5M portfolio in Q4 2022.
  • Epic Trust Investment Advisors opened 13 new positions and closed 18 in Q4 2022.
  • Epic Trust Investment Advisors's portfolio value fell 8% quarter-over-quarter to $66.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.