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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
-2.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$6.9M
Cap. Flow
-$5.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$840K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AZO icon
AutoZone
AZO
+$256K
4
OC icon
Owens Corning
OC
+$247K
5
PHYS icon
Sprott Physical Gold
PHYS
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
DIS icon
Walt Disney
DIS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
– –
-1,947
Closed -$232K
PANW icon
102
Palo Alto Networks
PANW
$297B
– –
-2,148
Closed -$274K
PAYX icon
103
Paychex
PAYX
$42.7B
– –
-1,849
Closed -$207K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-15,273
Closed -$342K
TSCO icon
105
Tractor Supply
TSCO
$18B
– –
-4,955
Closed -$219K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,880
Closed -$277K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
– –
-800
Closed -$237K
1 2 3 4
5

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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
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
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EL
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CH
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Epic Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Epic Trust Investment Advisors held 107 positions worth $63.5M, down 9.8% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $5.1M in Q3 2023, closing 19 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $814K.

  • Epic Trust Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF August: 21,788 shares worth $814K.
  • Epic Trust Investment Advisors added most to NVIDIA in Q3 2023, an estimated $154K increase.
  • Epic Trust Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590K.
  • Epic Trust Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $342K.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $63.5M portfolio in Q3 2023.
  • Epic Trust Investment Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Epic Trust Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $63.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.