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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
+8.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
98.12%
Top 10 Hldgs %
52.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.15M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.1M 14.68%
+21,289
New +$9.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$6.73M 9.76%
+16,907
New +$6.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$3.64M 5.28%
+16,370
New +$3.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.25M 4.71%
+62,265
New +$3.15M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.05M 4.43%
+8,402
New +$2.99M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.79M 4.06%
+38,551
New +$2.69M
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.01M 2.92%
+61,639
New +$1.97M
AAPL icon
8
Apple
AAPL
$4.56T
$1.67M 2.42%
+9,401
New +$1.49M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.63M 2.36%
+9,290
New +$1.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 2.24%
+17,719
New +$1.54M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 2.13%
+19,216
New +$1.42M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.4M 2.03%
+23,407
New +$1.4M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.32M 1.92%
+48,732
New +$1.32M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M 1.86%
+25,403
New +$1.28M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.23M 1.79%
+7,579
New +$1.2M
SMH icon
16
VanEck Semiconductor ETF
SMH
$71.8B
$1.04M 1.52%
+6,768
New +$979K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 1.46%
+8,765
New +$1.01M
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$971M
$963K 1.4%
+31,633
New +$950K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$724K 1.05%
+4,234
New +$711K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$701K 1.02%
+5,292
New +$703K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$678K 0.98%
+6,634
New +$661K
APRW icon
22
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$674K 0.98%
+24,917
New +$669K
MSFT icon
23
Microsoft
MSFT
$3.71T
$668K 0.97%
+1,985
New +$644K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$665K 0.97%
+24,761
New +$677K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$612K 0.89%
+22,331
New +$612K
1
2 3 4

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OAMA
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FWM
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GIM
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YSP
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Epic Trust Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Epic Trust Investment Advisors, which disclosed 79 positions worth $68.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.
  • Epic Trust Investment Advisors's ten largest holdings make up 53% of its $68.9M portfolio in Q4 2021.
  • Epic Trust Investment Advisors disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.