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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
+8.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.94M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.79M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.03M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$681K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K
5
NVDA icon
NVIDIA
NVDA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
76
Napco Security Technologies
NSSC
$1.48B
$290K 0.35%
7,706
-3,667
-32% -$117K
GDDY icon
77
GoDaddy
GDDY
$11.5B
$289K 0.35%
3,717
-1,707
-31% -$132K
PG icon
78
Procter & Gamble
PG
$339B
$287K 0.35%
+1,932
New +$276K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.35%
+6,906
New +$269K
HD icon
80
Home Depot
HD
$355B
$281K 0.34%
+952
New +$292K
CPAY icon
81
Corpay
CPAY
$25.7B
$276K 0.34%
1,307
-576
-31% -$117K
CSCO icon
82
Cisco
CSCO
$479B
$274K 0.33%
5,236
+409
+8% +$20K
LNG icon
83
Cheniere Energy
LNG
$52.9B
$268K 0.33%
1,700
-100
-6% -$15.1K
MKL icon
84
Markel Group
MKL
$23.2B
$267K 0.33%
209
-103
-33% -$137K
LW icon
85
Lamb Weston
LW
$7.19B
$267K 0.33%
2,554
– –
CAT icon
86
Caterpillar
CAT
$387B
$264K 0.32%
1,155
+10
+0.9% +$2.42K
UPS icon
87
United Parcel Service
UPS
$88.9B
$264K 0.32%
1,358
+170
+14% +$31.2K
P
88
Everpure Inc
P
$29.9B
$262K 0.32%
10,279
+2,716
+36% +$73.3K
STZ icon
89
Constellation Brands
STZ
$23.2B
$262K 0.32%
1,159
-501
-30% -$111K
VZ icon
90
Verizon
VZ
$196B
$255K 0.31%
+6,566
New +$259K
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$242K 0.3%
+3,312
New +$229K
PYPL icon
92
PayPal
PYPL
$50.5B
$240K 0.29%
3,158
-1,487
-32% -$115K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$239K 0.29%
+11,861
New +$236K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$238K 0.29%
+10,591
New +$236K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$238K 0.29%
+10,304
New +$236K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$237K 0.29%
1,989
-1,050
-35% -$117K
SCHW
97
Charles Schwab
SCHW
$187B
$223K 0.27%
+4,266
New +$312K
JANW icon
98
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$217K 0.26%
8,500
-25,144
-75% -$681K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$216K 0.26%
468
-375
-44% -$174K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$215K 0.26%
429
-172
-29% -$82.3K
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Epic Trust Investment Advisors held 125 positions worth $82M, up 23% from $66.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Epic Trust Investment Advisors deployed $8.65M of net new capital in Q1 2023, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $681K trimmed.

  • Epic Trust Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $713K increase.
  • Epic Trust Investment Advisors's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $681K.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $1.79M.
  • Epic Trust Investment Advisors's ten largest holdings make up 41% of its $82M portfolio in Q1 2023.
  • Epic Trust Investment Advisors opened 28 new positions and closed 11 in Q1 2023.
  • Epic Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $82M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.