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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
-2.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$6.9M
Cap. Flow
-$5.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$840K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AZO icon
AutoZone
AZO
+$256K
4
OC icon
Owens Corning
OC
+$247K
5
PHYS icon
Sprott Physical Gold
PHYS
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
DIS icon
Walt Disney
DIS
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
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
$6.92M 10.89%
16,181
-1,326
-8% -$590K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$4.11M 6.46%
11,459
-966
-8% -$358K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.98M 6.27%
28,099
-2,060
-7% -$308K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.29M 3.61%
38,646
+848
+2% +$51.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 3.56%
34,044
-3,632
-10% -$251K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.89M 2.98%
58,675
-833
-1% -$27.5K
AAPL icon
7
Apple
AAPL
$4.56T
$1.67M 2.64%
9,780
-152
-2% -$27.9K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.56M 2.45%
63,753
-9,909
-13% -$244K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 2.41%
3,894
+196
+5% +$80.1K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.34M 2.1%
3,993
-270
-6% -$93.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 1.73%
8,398
+38
+0.5% +$4.92K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$1.09M 1.72%
6,166
-277
-4% -$52K
APRW icon
13
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.09M 1.71%
38,869
– –
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.05M 1.65%
15,022
-2,770
-16% -$198K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.03M 1.63%
30,477
– –
UNH icon
16
UnitedHealth
UNH
$367B
$1M 1.57%
1,984
-25
-1% -$12.3K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$942K 1.48%
20,755
-1,310
-6% -$61.8K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$893K 1.41%
5,210
+663
+15% +$119K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$883K 1.39%
30,644
-1,900
-6% -$55.2K
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$814K 1.28%
+21,788
New +$840K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$782K 1.23%
16,521
-387
-2% -$19.2K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$747K 1.18%
14,886
-4,183
-22% -$210K
ADBE icon
23
Adobe
ADBE
$103B
$746K 1.17%
1,463
+64
+5% +$33.6K
MSFT icon
24
Microsoft
MSFT
$3.71T
$720K 1.13%
2,281
-44
-2% -$14.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$692K 1.09%
13,292
-1,804
-12% -$98.9K
1
2 3 4 5

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IFA
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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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EL
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Epic Trust Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Epic Trust Investment Advisors held 107 positions worth $63.5M, down 9.8% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Epic Trust Investment Advisors withdrew a net $5.1M in Q3 2023, closing 19 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Epic Trust Investment Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $814K.

  • Epic Trust Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF August: 21,788 shares worth $814K.
  • Epic Trust Investment Advisors added most to NVIDIA in Q3 2023, an estimated $154K increase.
  • Epic Trust Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590K.
  • Epic Trust Investment Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $342K.
  • Epic Trust Investment Advisors's ten largest holdings make up 43% of its $63.5M portfolio in Q3 2023.
  • Epic Trust Investment Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Epic Trust Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $63.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.