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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
-3.75%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$19.3M
Cap. Flow
+$24.2M
Cap. Flow %
33.46%
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,711
Closed -$217K
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-13,334
Closed -$820K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-16,020
Closed -$852K
RSPU icon
104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-15,890
Closed -$908K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-34,920
Closed -$825K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Epic Trust Investment Advisors held 110 positions worth $72.2M, up 37% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Epic Trust Investment Advisors deployed $24.2M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M trimmed.

  • Epic Trust Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $1.51M increase.
  • Epic Trust Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Epic Trust Investment Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q3 2022, selling an estimated $908K.
  • Epic Trust Investment Advisors's ten largest holdings make up 40% of its $72.2M portfolio in Q3 2022.
  • Epic Trust Investment Advisors opened 43 new positions and closed 8 in Q3 2022.
  • Epic Trust Investment Advisors's portfolio value rose 37% quarter-over-quarter to $72.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.