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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
-13.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$2.67M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$943K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$934K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$891K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
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
$6.53M 12.34%
17,312
-2,821
-14% -$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$4.06M 7.68%
14,493
-1,185
-8% -$368K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.48M 4.69%
18,493
+8,561
+86% +$1.25M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.3B
$2.21M 4.18%
13,075
-1,487
-10% -$274K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.2M 4.16%
7,156
-414
-5% -$135K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.07M 3.91%
39,572
+1,164
+3% +$66.7K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.57M 2.97%
43,225
-2,095
-5% -$84.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 2.96%
17,142
+5,701
+50% +$521K
AAPL icon
9
Apple
AAPL
$4.56T
$1.28M 2.42%
9,373
-495
-5% -$75K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.22M 2.3%
+16,183
New +$1.23M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 2.27%
21,996
+1,756
+9% +$105K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.09M 2.07%
+24,776
New +$1.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 2.02%
14,494
-1,053
-7% -$81.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 1.91%
20,206
-4,860
-19% -$244K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$975K 1.84%
40,421
-3,510
-8% -$88.6K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$947K 1.79%
15,941
-5,186
-25% -$309K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$908K 1.72%
+15,890
New +$943K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$895K 1.69%
35,337
+6,185
+21% +$158K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$971M
$888K 1.68%
31,633
– –
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$882K 1.67%
7,706
-443
-5% -$56.9K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$852K 1.61%
+16,020
New +$925K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$825K 1.56%
+34,920
New +$903K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$820K 1.55%
+13,334
New +$934K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$751K 1.42%
+5,182
New +$811K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$699K 1.32%
+5,133
New +$764K
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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Epic Trust Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Epic Trust Investment Advisors held 100 positions worth $52.9M, down 18% from $64.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Epic Trust Investment Advisors withdrew a net $2.67M in Q2 2022, closing 33 positions and reducing 23 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in Vanguard Total Bond Market worth $1.22M.

  • Epic Trust Investment Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 16,183 shares worth $1.22M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.25M increase.
  • Epic Trust Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q2 2022, selling an estimated $1.99M.
  • Epic Trust Investment Advisors's ten largest holdings make up 48% of its $52.9M portfolio in Q2 2022.
  • Epic Trust Investment Advisors opened 19 new positions and closed 33 in Q2 2022.
  • Epic Trust Investment Advisors's portfolio value fell 18% quarter-over-quarter to $52.9M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.