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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
+8.25%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
+$1.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$564K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
3
NVDA icon
NVIDIA
NVDA
+$313K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$241K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.7B
$296K 0.36%
959
– –
DG icon
77
Dollar General
DG
$27.9B
$289K 0.36%
1,851
+214
+13% +$30.4K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$285K 0.35%
819
+1
+0.1% +$319
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$279K 0.34%
1,767
-32
-2% -$5.09K
HD icon
80
Home Depot
HD
$355B
$279K 0.34%
728
+32
+5% +$11.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.34%
1,820
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$274K 0.34%
1,528
-869
-36% -$147K
LW icon
83
Lamb Weston
LW
$7.19B
$272K 0.34%
2,554
– –
PANW icon
84
Palo Alto Networks
PANW
$297B
$269K 0.33%
1,894
+346
+22% +$54.6K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$268K 0.33%
15,488
+780
+5% +$12.5K
MKL icon
86
Markel Group
MKL
$23.2B
$263K 0.32%
173
+11
+7% +$16.1K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$258K 0.32%
1,876
+54
+3% +$7.17K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$253K 0.31%
+520
New +$232K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$251K 0.31%
3,380
-1,248
-27% -$88.8K
INTC icon
90
Intel
INTC
$513B
$250K 0.31%
5,663
+706
+14% +$31.5K
POOL icon
91
Pool Corp
POOL
$7.5B
$248K 0.31%
614
+71
+13% +$27.8K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247K 0.3%
3,225
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$247K 0.3%
+1,234
New +$223K
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$247K 0.3%
6,505
– –
MARW icon
95
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$244K 0.3%
+8,500
New +$240K
LRCX icon
96
Lam Research
LRCX
$390B
$235K 0.29%
+2,420
New +$213K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.8B
$235K 0.29%
780
– –
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$234K 0.29%
6,352
-2,731
-30% -$98.7K
TSCO icon
99
Tractor Supply
TSCO
$18B
$231K 0.29%
+4,420
New +$211K
BOCT icon
100
Innovator US Equity Buffer ETF October
BOCT
$289M
$229K 0.28%
5,665
– –
1 2 3
4
5

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IFA
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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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Epic Trust Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Epic Trust Investment Advisors held 110 positions worth $81.1M, up 8.7% from $74.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors's Q1 2024 filing shows 9 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K. The largest sale was Vanguard S&P 500 ETF, an estimated $448K.

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

  • Epic Trust Investment Advisors's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K.
  • Epic Trust Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $564K increase.
  • Epic Trust Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Epic Trust Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $220K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $81.1M portfolio in Q1 2024.
  • Epic Trust Investment Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Epic Trust Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $81.1M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.