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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
-3.99%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$4.68M
Cap. Flow
-$1.55M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$884K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$354K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$340K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$785K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$548K
4
IXN icon
iShares Global Tech ETF
IXN
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
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
$9.09M 14.16%
20,133
-1,156
-5% -$515K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$5.68M 8.85%
15,678
-1,229
-7% -$436K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$2.99M 4.65%
14,562
-1,808
-11% -$369K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.63M 4.09%
7,570
-832
-10% -$289K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.54M 3.96%
38,408
-143
-0.4% -$9.31K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.13M 3.32%
45,320
-16,945
-27% -$785K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.99M 3.11%
61,639
– –
AAPL icon
8
Apple
AAPL
$4.56T
$1.72M 2.68%
9,868
+467
+5% +$78.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.57M 2.44%
9,932
+2,353
+31% +$367K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 2.19%
20,240
+1,024
+5% +$69.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 1.99%
15,547
-2,172
-12% -$182K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 1.96%
25,066
-337
-1% -$17K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.26M 1.96%
21,127
-2,280
-10% -$136K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.24M 1.94%
8,149
-1,141
-12% -$174K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.15M 1.8%
43,931
-4,801
-10% -$127K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 1.63%
+11,441
New +$1.05M
GLD icon
17
SPDR Gold Trust
GLD
$138B
$987K 1.54%
5,461
+1,227
+29% +$215K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$971M
$956K 1.49%
31,633
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$894K 1.39%
8,314
-451
-5% -$50.1K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$891K 1.39%
+34,095
New +$884K
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.8B
$800K 1.25%
5,930
-838
-12% -$115K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$747K 1.16%
29,152
+4,391
+18% +$115K
UNH icon
23
UnitedHealth
UNH
$367B
$742K 1.16%
1,259
+503
+67% +$243K
MSFT icon
24
Microsoft
MSFT
$3.71T
$718K 1.12%
2,328
+343
+17% +$103K
APRW icon
25
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$678K 1.06%
24,917
– –
1
2 3 4

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CC
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OAMA
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FWM
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GIM
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YSP
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EL
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Epic Trust Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Epic Trust Investment Advisors held 101 positions worth $64.2M, down 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Epic Trust Investment Advisors's Q1 2022 filing shows 22 new, 16 increased, 30 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,441 shares worth $1.05M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $367K increase.
  • Epic Trust Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $785K.
  • Epic Trust Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $678K.
  • Epic Trust Investment Advisors's ten largest holdings make up 49% of its $64.2M portfolio in Q1 2022.
  • Epic Trust Investment Advisors opened 22 new positions and closed 20 in Q1 2022.
  • Epic Trust Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $64.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.