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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
+10.73%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$11.1M
Cap. Flow
+$4.25M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$618K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$300K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
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
$8.37M 11.22%
17,612
+1,431
+9% +$637K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.11M 6.84%
32,355
+4,256
+15% +$618K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$4.89M 6.56%
11,950
+491
+4% +$186K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$2.84M 3.81%
37,488
+3,444
+10% +$244K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.62M 3.52%
40,345
+1,699
+4% +$105K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.26M 3.02%
89,739
+25,986
+41% +$637K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.05M 2.75%
58,675
– –
AAPL icon
8
Apple
AAPL
$4.56T
$1.82M 2.43%
9,433
-347
-4% -$64.1K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.45M 1.95%
3,858
-135
-3% -$47.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.1B
$1.27M 1.7%
6,334
+168
+3% +$30.1K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.21M 1.63%
21,721
+15,131
+230% +$793K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 1.58%
2,702
-1,192
-31% -$488K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 1.54%
8,226
-172
-2% -$23.1K
APRW icon
14
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.13M 1.51%
38,182
-687
-2% -$19.7K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.09M 1.46%
30,202
-275
-0.9% -$9.58K
UNH icon
16
UnitedHealth
UNH
$367B
$1.09M 1.46%
2,070
+86
+4% +$45.9K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 1.39%
19,940
-815
-4% -$39.5K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$1.01M 1.35%
5,263
+53
+1% +$9.71K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$929K 1.24%
30,644
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$914K 1.23%
12,430
-2,592
-17% -$183K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$885K 1.19%
21,788
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$855K 1.15%
2,275
-6
-0.3% -$2.14K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$840K 1.13%
32,758
+23,959
+272% +$589K
ADBE icon
24
Adobe
ADBE
$103B
$780K 1.05%
1,308
-155
-11% -$89.4K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$776K 1.04%
15,660
+300
+2% +$13.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Epic Trust Investment Advisors held 104 positions worth $74.6M, up 17% from $63.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors deployed $4.25M of net new capital in Q4 2023, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $488K trimmed.

  • Epic Trust Investment Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.
  • Epic Trust Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $793K increase.
  • Epic Trust Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Epic Trust Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $256K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $74.6M portfolio in Q4 2023.
  • Epic Trust Investment Advisors opened 16 new positions and closed 3 in Q4 2023.
  • Epic Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $74.6M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.