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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
-3.75%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$19.3M
Cap. Flow
+$24.2M
Cap. Flow %
33.46%
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
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
$7.13M 9.87%
19,952
+2,640
+15% +$1.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$4.3M 5.95%
16,079
+1,586
+11% +$479K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.72M 5.15%
29,220
+10,727
+58% +$1.51M
AAPL icon
4
Apple
AAPL
$4.56T
$2.43M 3.36%
17,572
+8,199
+87% +$1.29M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
$2.06M 2.85%
12,474
-601
-5% -$110K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.99M 2.75%
6,917
-239
-3% -$76K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.94M 2.69%
38,737
-835
-2% -$47K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 2.42%
33,260
+11,264
+51% +$662K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.69M 2.35%
+61,407
New +$1.81M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.69M 2.33%
70,903
+30,482
+75% +$751K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 2.09%
21,164
+6,670
+46% +$504K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.49M 2.06%
20,815
+4,632
+29% +$347K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.46M 2.02%
41,765
-1,460
-3% -$57.5K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 1.71%
24,612
+4,406
+22% +$221K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 1.61%
12,155
+10,195
+520% +$1.13M
APRW icon
16
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$995K 1.38%
+39,717
New +$1.03M
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$971M
$906K 1.25%
31,633
– –
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$901K 1.25%
21,139
-3,637
-15% -$171K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$884K 1.22%
14,909
-1,032
-6% -$61.3K
LOW icon
20
Lowe's Companies
LOW
$122B
$874K 1.21%
+4,652
New +$906K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$825K 1.14%
+33,644
New +$850K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$805K 1.11%
1,588
+1,109
+232% +$621K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$798K 1.1%
36,027
+690
+2% +$16.8K
MA icon
24
Mastercard
MA
$505B
$795K 1.1%
+2,795
New +$927K
MSFT icon
25
Microsoft
MSFT
$3.71T
$781K 1.08%
3,352
+1,341
+67% +$354K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Epic Trust Investment Advisors held 110 positions worth $72.2M, up 37% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Epic Trust Investment Advisors deployed $24.2M of net new capital in Q3 2022, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M trimmed.

  • Epic Trust Investment Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 61,407 shares worth $1.69M.
  • Epic Trust Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $1.51M increase.
  • Epic Trust Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Epic Trust Investment Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q3 2022, selling an estimated $908K.
  • Epic Trust Investment Advisors's ten largest holdings make up 40% of its $72.2M portfolio in Q3 2022.
  • Epic Trust Investment Advisors opened 43 new positions and closed 8 in Q3 2022.
  • Epic Trust Investment Advisors's portfolio value rose 37% quarter-over-quarter to $72.2M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.