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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
+7.84%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$11.6M
Cap. Flow
-$16.6M
Cap. Flow %
-23.5%
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
17
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.88M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$674K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.88M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.06M
4
AAPL icon
Apple
AAPL
+$750K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
– –
-1,820
Closed -$290K
APRT icon
102
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-39,369
Closed -$1.06M
CSCO icon
103
Cisco
CSCO
$479B
– –
-5,236
Closed -$274K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-10,304
Closed -$238K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-10,591
Closed -$238K
IBTK icon
106
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-11,861
Closed -$239K
IBTM icon
107
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-24,673
Closed -$589K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
– –
-429
Closed -$215K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,363
Closed -$2.34M
JPM icon
110
JPMorgan Chase
JPM
$950B
– –
-4,253
Closed -$554K
LNG icon
111
Cheniere Energy
LNG
$52.9B
– –
-1,700
Closed -$268K
PHYS icon
112
Sprott Physical Gold
PHYS
$15.7B
– –
-10,139
Closed -$157K
PYPL icon
113
PayPal
PYPL
$50.5B
– –
-3,158
Closed -$240K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-19,659
Closed -$479K
SCHW
115
Charles Schwab
SCHW
$187B
– –
-4,266
Closed -$223K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
– –
-947
Closed -$213K
SPXL icon
117
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-3,312
Closed -$242K
STZ icon
118
Constellation Brands
STZ
$23.2B
– –
-1,159
Closed -$262K
T icon
119
AT&T
T
$163B
– –
-17,563
Closed -$338K
UOCT icon
120
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-7,500
Closed -$214K
UPS icon
121
United Parcel Service
UPS
$88.9B
– –
-1,358
Closed -$264K
VZ icon
122
Verizon
VZ
$196B
– –
-6,566
Closed -$255K
WMT icon
123
Walmart Inc
WMT
$890B
– –
-9,255
Closed -$455K
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-60,908
Closed -$1.88M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Epic Trust Investment Advisors held 129 positions worth $70.4M, down 14% from $82M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $16.6M in Q2 2023, closing 29 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF April worth $1.95M.

  • Epic Trust Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 59,508 shares worth $1.95M.
  • Epic Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.03M increase.
  • Epic Trust Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $750K.
  • Epic Trust Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.34M.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $70.4M portfolio in Q2 2023.
  • Epic Trust Investment Advisors opened 15 new positions and closed 29 in Q2 2023.
  • Epic Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $70.4M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.