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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
-$9.99M
Cap. Flow %
-15.02%
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
11
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$514K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
AMZN icon
Amazon
AMZN
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
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
$6.52M 9.82%
17,058
-2,894
-15% -$1.11M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.34M 6.54%
30,762
+1,542
+5% +$216K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$3.41M 5.13%
12,815
-3,264
-20% -$903K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.92M 2.89%
37,863
-874
-2% -$45.5K
FAPR icon
5
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.79M 2.69%
61,074
-333
-0.5% -$9.67K
AAPL icon
6
Apple
AAPL
$4.56T
$1.75M 2.64%
13,492
-4,080
-23% -$583K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.72M 2.58%
5,176
-1,741
-25% -$566K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 2.55%
31,700
-1,560
-5% -$85.8K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.56M 2.34%
64,205
-6,698
-9% -$163K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.37M 2.06%
19,085
-1,730
-8% -$124K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.1B
$1.28M 1.93%
7,357
-5,117
-41% -$910K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 1.57%
11,847
-308
-3% -$29.3K
APRW icon
13
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.03M 1.56%
39,369
-348
-0.9% -$9.03K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 1.53%
13,815
-7,349
-35% -$542K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$969K 1.46%
19,327
-5,285
-21% -$265K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$967K 1.45%
28,110
-13,655
-33% -$489K
UNH icon
17
UnitedHealth
UNH
$367B
$943K 1.42%
1,778
+238
+15% +$126K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$971M
$920K 1.38%
30,580
-1,053
-3% -$31.3K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$890K 1.34%
33,644
– –
MA icon
20
Mastercard
MA
$505B
$874K 1.32%
2,515
-280
-10% -$92.2K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$869K 1.31%
18,666
-2,473
-12% -$115K
LOW icon
22
Lowe's Companies
LOW
$122B
$797K 1.2%
4,002
-650
-14% -$130K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$746K 1.12%
1,355
-233
-15% -$123K
TJX icon
24
TJX Companies
TJX
$179B
$729K 1.1%
9,161
-1,664
-15% -$123K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$685K 1.03%
46,900
-1,880
-4% -$27.6K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Epic Trust Investment Advisors held 115 positions worth $66.5M, down 8% from $72.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Epic Trust Investment Advisors withdrew a net $9.99M in Q4 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $552K position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $514K.

  • Epic Trust Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Treasury ETF: 22,222 shares worth $514K.
  • Epic Trust Investment Advisors added most to Amazon in Q4 2022, an estimated $334K increase.
  • Epic Trust Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Epic Trust Investment Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2022, selling an estimated $552K.
  • Epic Trust Investment Advisors's ten largest holdings make up 39% of its $66.5M portfolio in Q4 2022.
  • Epic Trust Investment Advisors opened 13 new positions and closed 18 in Q4 2022.
  • Epic Trust Investment Advisors's portfolio value fell 8% quarter-over-quarter to $66.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.