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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
+8.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.94M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.79M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.03M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$681K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K
5
NVDA icon
NVIDIA
NVDA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
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
$820B
$7.72M 9.41%
18,845
+1,787
+10% +$713K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$4.84M 5.91%
33,501
+2,739
+9% +$401K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$4.54M 5.53%
14,343
+1,528
+12% +$451K
AAPL icon
4
Apple
AAPL
$4.56T
$2.35M 2.86%
14,239
+747
+6% +$110K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.34M 2.86%
2,363
-980
-29% -$95.8K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.09M 2.55%
37,721
-142
-0.4% -$7.52K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.07M 2.52%
6,216
+1,040
+20% +$346K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 2.5%
33,624
+1,924
+6% +$111K
XSEP icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.88M 2.29%
+60,908
New +$1.94M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.66M 2.02%
66,849
+2,644
+4% +$65.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.8B
$1.32M 1.6%
7,372
+15
+0.2% +$2.76K
UNH icon
12
UnitedHealth
UNH
$369B
$1.23M 1.5%
2,597
+819
+46% +$395K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.19M 1.45%
28,995
+885
+3% +$33.5K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$1.13M 1.38%
15,329
-3,756
-20% -$275K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.4T
$1.07M 1.3%
10,269
-1,578
-13% -$151K
APRT icon
16
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.06M 1.3%
+39,369
New +$1.12M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.05M 1.28%
+48,171
New +$1.07M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 1.27%
20,774
+1,447
+7% +$72.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 1.27%
13,812
-3
-0% -$225
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 1.26%
19,652
+11,884
+153% +$632K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$971M
$964K 1.18%
30,477
-103
-0.3% -$3.19K
MSFT icon
22
Microsoft
MSFT
$3.7T
$872K 1.06%
3,025
+202
+7% +$51.5K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$862K 1.05%
18,003
-663
-4% -$32.2K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$850K 1.04%
10,591
+7,994
+308% +$634K
NVDA icon
25
NVIDIA
NVDA
$5.29T
$775K 0.94%
27,900
-19,000
-41% -$411K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Epic Trust Investment Advisors held 125 positions worth $82M, up 23% from $66.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Epic Trust Investment Advisors deployed $8.65M of net new capital in Q1 2023, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $681K trimmed.

  • Epic Trust Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 60,908 shares worth $1.88M.
  • Epic Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $713K increase.
  • Epic Trust Investment Advisors's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $681K.
  • Epic Trust Investment Advisors fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $1.79M.
  • Epic Trust Investment Advisors's ten largest holdings make up 41% of its $82M portfolio in Q1 2023.
  • Epic Trust Investment Advisors opened 28 new positions and closed 11 in Q1 2023.
  • Epic Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $82M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.