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
-2.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$6.9M
Cap. Flow
-$5.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$840K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AZO icon
AutoZone
AZO
+$256K
4
OC icon
Owens Corning
OC
+$247K
5
PHYS icon
Sprott Physical Gold
PHYS
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
DIS icon
Walt Disney
DIS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$238K 0.38%
2,870
-320
-10% -$27.7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$238K 0.37%
3,169
– –
LW icon
78
Lamb Weston
LW
$7.19B
$236K 0.37%
2,554
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$226K 0.36%
941
-105
-10% -$25.6K
PHYS icon
80
Sprott Physical Gold
PHYS
$15.7B
$222K 0.35%
+15,525
New +$233K
WMT icon
81
Walmart Inc
WMT
$890B
$220K 0.35%
+4,137
New +$220K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$216K 0.34%
491
-1
-0.2% -$439
NSSC icon
83
Napco Security Technologies
NSSC
$1.48B
$215K 0.34%
9,685
+3,616
+60% +$110K
GDDY icon
84
GoDaddy
GDDY
$11.5B
$215K 0.34%
2,885
+3
+0.1% +$221
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$214K 0.34%
+8,799
New +$219K
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
$208K 0.33%
1,481
-1
-0.1% -$144
KO icon
87
Coca-Cola
KO
$375B
$204K 0.32%
3,651
-141
-4% -$8.46K
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$289M
$201K 0.32%
5,665
-450
-7% -$16.5K
ATKR icon
89
Atkore
ATKR
$3.16B
– –
-1,300
Closed -$203K
BLK icon
90
Blackrock
BLK
$176B
– –
-309
Closed -$214K
CL icon
91
Colgate-Palmolive
CL
$74.4B
– –
-2,753
Closed -$212K
CLX icon
92
Clorox
CLX
$12.7B
– –
-1,366
Closed -$217K
COST icon
93
Costco
COST
$420B
– –
-411
Closed -$221K
DIS icon
94
Walt Disney
DIS
$181B
– –
-3,320
Closed -$296K
HSY icon
95
Hershey
HSY
$36.6B
– –
-857
Closed -$214K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,376
Closed -$240K
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
– –
-2,307
Closed -$251K
LRCX icon
98
Lam Research
LRCX
$390B
– –
-4,000
Closed -$257K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
– –
-2,890
Closed -$270K
MDT icon
100
Medtronic
MDT
$112B
– –
-2,462
Closed -$217K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Epic Trust Investment Advisors held 107 positions worth $63.5M, down 9.8% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $5.1M in Q3 2023, closing 19 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $814K.

  • Epic Trust Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF August: 21,788 shares worth $814K.
  • Epic Trust Investment Advisors added most to NVIDIA in Q3 2023, an estimated $154K increase.
  • Epic Trust Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590K.
  • Epic Trust Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $342K.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $63.5M portfolio in Q3 2023.
  • Epic Trust Investment Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Epic Trust Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $63.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.