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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
+8.25%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
+$1.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$564K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
3
NVDA icon
NVIDIA
NVDA
+$313K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$241K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
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
$9.47M 11.67%
18,108
+496
+3% +$247K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.7M 7.02%
33,629
+1,274
+4% +$205K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$4.88M 6.02%
10,995
-955
-8% -$409K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$3.4M 4.19%
40,364
+2,876
+8% +$232K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.83M 3.49%
38,717
-1,628
-4% -$113K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.83M 3.49%
112,178
+22,439
+25% +$564K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.13M 2.62%
58,342
-333
-0.6% -$11.9K
AAPL icon
8
Apple
AAPL
$4.56T
$1.58M 1.95%
9,239
-194
-2% -$35.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.47M 1.81%
23,834
+2,113
+10% +$124K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 1.66%
8,902
+676
+8% +$96.7K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.31M 1.62%
3,297
-561
-15% -$216K
APRW icon
12
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.16M 1.42%
38,182
– –
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.13M 1.4%
30,202
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.1B
$1.13M 1.39%
5,380
-954
-15% -$190K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$1.08M 1.33%
5,242
-21
-0.4% -$4.03K
UNH icon
16
UnitedHealth
UNH
$367B
$1.06M 1.31%
2,147
+77
+4% +$39.1K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.02M 1.26%
11,340
-4,320
-28% -$313K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$982K 1.21%
31,244
+600
+2% +$18.5K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$980K 1.21%
17,100
-2,840
-14% -$157K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$908K 1.12%
35,936
+3,178
+10% +$80.3K
MSFT icon
21
Microsoft
MSFT
$3.71T
$899K 1.11%
2,137
-138
-6% -$55.9K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$897K 1.11%
20,927
-861
-4% -$35.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$828K 1.02%
1,723
-979
-36% -$448K
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.8B
$824K 1.02%
3,662
+1,277
+54% +$257K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$809K 1%
11,133
-1,297
-10% -$94.1K
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 2024 Portfolio in Review

As of Q1 2024, Epic Trust Investment Advisors held 110 positions worth $81.1M, up 8.7% from $74.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors's Q1 2024 filing shows 9 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K. The largest sale was Vanguard S&P 500 ETF, an estimated $448K.

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

  • Epic Trust Investment Advisors's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 8,840 shares worth $441K.
  • Epic Trust Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $564K increase.
  • Epic Trust Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Epic Trust Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $220K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $81.1M portfolio in Q1 2024.
  • Epic Trust Investment Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Epic Trust Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $81.1M.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.