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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
+7.84%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$11.6M
Cap. Flow
-$16.6M
Cap. Flow %
-23.5%
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
17
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.88M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$674K
5
GLD icon
SPDR Gold Trust
GLD
+$294K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.88M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.06M
4
AAPL icon
Apple
AAPL
+$750K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
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
$7.76M 11.02%
17,507
-1,338
-7% -$562K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$4.59M 6.52%
12,425
-1,918
-13% -$646K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.51M 6.41%
30,159
-3,342
-10% -$481K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 3.68%
37,676
+4,052
+12% +$258K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.31M 3.27%
37,798
+77
+0.2% +$4.41K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.95M 2.77%
+59,508
New +$1.88M
AAPL icon
7
Apple
AAPL
$4.55T
$1.93M 2.74%
9,932
-4,307
-30% -$750K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.82M 2.58%
73,662
+6,813
+10% +$167K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 2.14%
3,698
+2,661
+257% +$1.03M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.47M 2.08%
4,263
-1,953
-31% -$657K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.29M 1.84%
17,792
+2,463
+16% +$180K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.3B
$1.21M 1.71%
6,443
-929
-13% -$166K
APRW icon
13
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.09M 1.55%
+38,869
New +$1.06M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.04M 1.47%
22,065
-6,930
-24% -$299K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.02M 1.45%
30,477
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 1.42%
8,360
-1,909
-19% -$220K
UNH icon
17
UnitedHealth
UNH
$369B
$966K 1.37%
2,009
-588
-23% -$288K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$956K 1.36%
19,069
-1,705
-8% -$85.6K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$939K 1.33%
32,544
+24,044
+283% +$674K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$872K 1.24%
11,621
-2,191
-16% -$164K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$840K 1.19%
16,908
-1,095
-6% -$52K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$831K 1.18%
15,096
-4,556
-23% -$239K
GLD icon
23
SPDR Gold Trust
GLD
$137B
$811K 1.15%
4,547
+1,602
+54% +$294K
MSFT icon
24
Microsoft
MSFT
$3.69T
$792K 1.12%
2,325
-700
-23% -$219K
ADBE icon
25
Adobe
ADBE
$102B
$684K 0.97%
1,399
+458
+49% +$185K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Epic Trust Investment Advisors held 129 positions worth $70.4M, down 14% from $82M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $16.6M in Q2 2023, closing 29 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF April worth $1.95M.

  • Epic Trust Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 59,508 shares worth $1.95M.
  • Epic Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.03M increase.
  • Epic Trust Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $750K.
  • Epic Trust Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.34M.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $70.4M portfolio in Q2 2023.
  • Epic Trust Investment Advisors opened 15 new positions and closed 29 in Q2 2023.
  • Epic Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $70.4M.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.