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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
+8.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.94M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.79M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.03M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$681K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K
5
NVDA icon
NVIDIA
NVDA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
101
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K 0.26%
7,500
-730
-9% -$20.5K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$213K 0.26%
947
-422
-31% -$96.6K
LRCX icon
103
Lam Research
LRCX
$390B
$212K 0.26%
+4,000
New +$196K
CLX icon
104
Clorox
CLX
$12.7B
$208K 0.25%
+1,315
New +$197K
BOCT icon
105
Innovator US Equity Buffer ETF October
BOCT
$289M
$207K 0.25%
+6,115
New +$201K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.25%
+1,980
New +$191K
ADP icon
107
Automatic Data Processing
ADP
$108B
$205K 0.25%
+921
New +$208K
HSY icon
108
Hershey
HSY
$36.6B
$204K 0.25%
+801
New +$188K
PHYS icon
109
Sprott Physical Gold
PHYS
$15.7B
$157K 0.19%
10,139
-920
-8% -$13.5K
APRW icon
110
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-39,369
Closed -$1.03M
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,000
Closed -$274K
CMCSA icon
112
Comcast
CMCSA
$90B
– –
-6,116
Closed -$214K
CVS icon
113
CVS Health
CVS
$122B
– –
-2,293
Closed -$214K
DE icon
114
Deere & Co
DE
$168B
– –
-601
Closed -$258K
FAPR icon
115
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-61,074
Closed -$1.79M
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,275
Closed -$301K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-23,700
Closed -$536K
MRK icon
118
Merck
MRK
$318B
– –
-3,200
Closed -$355K
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-156
Closed -$211K
TFX icon
120
Teleflex
TFX
$5.98B
– –
-1,050
Closed -$262K
1 2 3 4
5

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IFA
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CC
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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
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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
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Epic Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Epic Trust Investment Advisors held 125 positions worth $82M, up 23% from $66.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Epic Trust Investment Advisors deployed $8.65M of net new capital in Q1 2023, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $681K trimmed.

  • Epic Trust Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $713K increase.
  • Epic Trust Investment Advisors's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $681K.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $1.79M.
  • Epic Trust Investment Advisors's ten largest holdings make up 41% of its $82M portfolio in Q1 2023.
  • Epic Trust Investment Advisors opened 28 new positions and closed 11 in Q1 2023.
  • Epic Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $82M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.