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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
+8.25%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$6.53M
(+8.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$564K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$441K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$441K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$257K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$448K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$409K |
| 3 |
NVIDIA
NVDA
|
+$313K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$241K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.6B
| $228K | 0.28% |
1,438
-801
| -36% | -$121K |
|
102
Automatic Data Processing
ADP
$108B
| $228K | 0.28% |
913
+30
| +3% | +$7.33K |
|
103
Colgate-Palmolive
CL
$74.4B
| $225K | 0.28% |
+2,494
| New | +$211K |
|
104
Take-Two Interactive
TTWO
$46.1B
| $211K | 0.26% |
1,422
| – | – |
|
105
Paychex
PAYX
$42.7B
| $210K | 0.26% |
+1,710
| New | +$208K |
|
106
Northrop Grumman
NOC
$81.2B
| $202K | 0.25% |
422
-69
| -14% | -$31.8K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $155K | 0.19% |
11,190
+135
| +1% | +$1.81K |
|
|
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $105K | 0.13% |
13,791
+202
| +1% | +$1.52K |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,341
| Closed | -$214K |
|
|
110
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-2,215
| Closed | -$220K |
|
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Epic Trust Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Epic Trust Investment Advisors held 110 positions worth $81.1M, up 8.7% from $74.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Epic Trust Investment Advisors's Q1 2024 filing shows 9 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K. The largest sale was Vanguard S&P 500 ETF, an estimated $448K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Epic Trust Investment Advisors's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K.
- Epic Trust Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $564K increase.
- Epic Trust Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
- Epic Trust Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $220K.
- Epic Trust Investment Advisors's ten largest holdings make up 44% of its $81.1M portfolio in Q1 2024.
- Epic Trust Investment Advisors opened 9 new positions and closed 2 in Q1 2024.
- Epic Trust Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $81.1M.
Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.