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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
+7.84%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$11.6M
Cap. Flow
-$16.6M
Cap. Flow %
-23.5%
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
17
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.88M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$674K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.88M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.06M
4
AAPL icon
Apple
AAPL
+$750K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$257K 0.37%
4,000
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$251K 0.36%
+2,307
New +$227K
CPAY icon
78
Corpay
CPAY
$25.7B
$249K 0.35%
991
-316
-24% -$72.1K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.23B
$240K 0.34%
+3,376
New +$222K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.34%
3,169
-1,265
-29% -$96.4K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$237K 0.34%
800
-171
-18% -$48K
ORCL icon
82
Oracle
ORCL
$423B
$232K 0.33%
+1,947
New +$201K
ADP icon
83
Automatic Data Processing
ADP
$108B
$230K 0.33%
1,046
+125
+14% +$27K
MKL icon
84
Markel Group
MKL
$23.2B
$230K 0.33%
166
-43
-21% -$57.7K
KO icon
85
Coca-Cola
KO
$375B
$228K 0.32%
+3,792
New +$236K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$224K 0.32%
492
+24
+5% +$10.9K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$289M
$223K 0.32%
6,115
– –
COST icon
88
Costco
COST
$420B
$221K 0.31%
+411
New +$208K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.31%
1,820
-160
-8% -$18.5K
TSCO icon
90
Tractor Supply
TSCO
$18B
$219K 0.31%
+4,955
New +$227K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$218K 0.31%
1,482
-507
-25% -$66.3K
CLX icon
92
Clorox
CLX
$12.7B
$217K 0.31%
1,366
+51
+4% +$8.23K
MDT icon
93
Medtronic
MDT
$112B
$217K 0.31%
+2,462
New +$212K
GDDY icon
94
GoDaddy
GDDY
$11.5B
$217K 0.31%
2,882
-835
-22% -$61.7K
HSY icon
95
Hershey
HSY
$36.6B
$214K 0.3%
857
+56
+7% +$14.7K
BLK icon
96
Blackrock
BLK
$176B
$214K 0.3%
309
-202
-40% -$135K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$212K 0.3%
+2,753
New +$213K
NSSC icon
98
Napco Security Technologies
NSSC
$1.48B
$210K 0.3%
6,069
-1,637
-21% -$57.2K
PAYX icon
99
Paychex
PAYX
$42.7B
$207K 0.29%
+1,849
New +$202K
ATKR icon
100
Atkore
ATKR
$3.16B
$203K 0.29%
+1,300
New +$170K
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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EL
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CH
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Epic Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Epic Trust Investment Advisors held 129 positions worth $70.4M, down 14% from $82M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $16.6M in Q2 2023, closing 29 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF April worth $1.95M.

  • Epic Trust Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 59,508 shares worth $1.95M.
  • Epic Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.03M increase.
  • Epic Trust Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $750K.
  • Epic Trust Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.34M.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $70.4M portfolio in Q2 2023.
  • Epic Trust Investment Advisors opened 15 new positions and closed 29 in Q2 2023.
  • Epic Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $70.4M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.