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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
+$6.29M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
56
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.13M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$794K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$675K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$284M
$236K 0.26%
5,665
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.91T
$235K 0.26%
1,281
-539
-30% -$91.7K
FAUG icon
103
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$233K 0.26%
5,297
-15,630
-75% -$675K
ROL icon
104
Rollins
ROL
$18.7B
$231K 0.25%
+4,732
New +$218K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$230K 0.25%
+1,395
New +$217K
ACN icon
106
Accenture
ACN
$90B
$218K 0.24%
+719
New +$220K
LW icon
107
Lamb Weston
LW
$6.88B
$215K 0.24%
2,554
– –
POOL icon
108
Pool Corp
POOL
$6.65B
$202K 0.22%
659
+45
+7% +$16.3K
MSCI icon
109
MSCI
MSCI
$40.1B
$202K 0.22%
+419
New +$208K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$149K 0.16%
10,619
-571
-5% -$8.07K
PGP
111
PIMCO Global StockPLUS & Income Fund
PGP
$96.5M
$106K 0.12%
14,031
+240
+2% +$1.8K
INTC icon
112
Intel
INTC
$465B
– –
-5,663
Closed -$250K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,528
Closed -$274K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,438
Closed -$228K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-5,819
Closed -$334K
NOC icon
116
Northrop Grumman
NOC
$77.1B
– –
-422
Closed -$202K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-5,171
Closed -$332K
TTWO icon
118
Take-Two Interactive
TTWO
$43.2B
– –
-1,422
Closed -$211K
1 2 3 4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Epic Trust Investment Advisors held 118 positions worth $90.8M, up 12% from $81.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Epic Trust Investment Advisors deployed $6.29M of net new capital in Q2 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $721K trimmed.

  • Epic Trust Investment Advisors's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 7,911 shares worth $795K.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.48M increase.
  • Epic Trust Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $721K.
  • Epic Trust Investment Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q2 2024, selling an estimated $334K.
  • Epic Trust Investment Advisors's ten largest holdings make up 45% of its $90.8M portfolio in Q2 2024.
  • Epic Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Epic Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.8M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.