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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
+10.73%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$11.1M
Cap. Flow
+$4.25M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$618K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$300K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGP
101
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$102K 0.14%
+13,589
New +$91.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,713
Closed -$256K
KO icon
103
Coca-Cola
KO
$375B
– –
-3,651
Closed -$204K
OC icon
104
Owens Corning
OC
$12.4B
– –
-1,800
Closed -$246K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Epic Trust Investment Advisors held 104 positions worth $74.6M, up 17% from $63.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors deployed $4.25M of net new capital in Q4 2023, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $488K trimmed.

  • Epic Trust Investment Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.
  • Epic Trust Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $793K increase.
  • Epic Trust Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Epic Trust Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $256K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $74.6M portfolio in Q4 2023.
  • Epic Trust Investment Advisors opened 16 new positions and closed 3 in Q4 2023.
  • Epic Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $74.6M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.