ET

Epic Trust Investment Advisors, LLC

13F
Epic Trust Investment Advisors, LLC
Last update 2024-07-17 109 Stocks (10 new)
Value $90.00 Mil Turnover 15 %
Countries:
Top Holdings: SPY(12.69%)RSP(6.97%)QQQ(5.01%)IWF(4.69%)SJNK(4.27%)
Summary Stock Picks Current Portfolio
Epic Trust Investment Advisors... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
20,943
11,397.6
+15.66%
12.690
+1.72%
-
+4.93%
+2.54%
612,819.6
 
RSP 		Invesco S&P 500 Equal Weight ETF
38,123
6,262.9
+13.36%
6.970
+0.82%
-
+2.57%
+2.46%
72,910.9
 
QQQ 		INVESCO QQQ Trust
9,392
4,500.0
-14.58%
5.010
-0.91%
-
+8.71%
+3.81%
337,188.1
 
IWF 		iShares Russell 1000 Growth ETF
11,565
4,215.4
+14.61%
4.690
+0.60%
-
+8.16%
+1.60%
107,414.2
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
153,494
3,832.8
+36.83%
4.270
+1.15%
-
+1.09%
+2.62%
4,352.5
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
38,366
3,074.3
-0.91%
3.420
-0.03%
-
+9.90%
+4.16%
35,328.6
 
FAUG 		FT Vest U.S. Equity Buffer ETF - August
58,312
2,275.3
+178.64%
2.530
+1.62%
-
+3.74%
+2.74%
910.9
 
AAPL 		Apple Inc
10,329
2,175.6
+11.80%
2.420
+0.26%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
SMH 		VanEck Vectors Semiconductor ETF
7,013
1,828.3
+91.51%
2.040
+0.97%
-
+14.99%
+4.36%
23,400.6
 
GOOGL 		Alphabet Inc
8,882
1,617.8
-0.22%
1.800
0%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media

Epic Trust Investment Advisors, LLC's Historical Top Holdings Breakdowns

Epic Trust Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+1.72%
●
495.16 ($523.39) 548.49
$599.14
14.47%
Add 15.66%
20,943
2,835
FAUG 		FT Vest U.S. Equity Buffer ETF - August2024-06-30Add
+1.62%
●
41.9 ($43.19) 44.08
$47.81
10.71%
Add 178.64%
58,312
37,385
BOXX 		Alpha Architect 1-3 Month Box ETF2024-06-30Add
+1.26%
●
106.51 ($107.12) 107.82
$112.40
4.93%
Add 252.52%
14,679
10,515
GSY 		Invesco Ultra Short Duration ETF2024-06-30Add
+1.25%
●
49.77 ($49.92) 50.09
$50.14
0.44%
Add 253.18%
31,221
22,381
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-06-30Add
+1.15%
●
24.69 ($24.93) 25.06
$25.13
0.80%
Add 36.83%
153,494
41,316
SMH 		VanEck Vectors Semiconductor ETF2024-06-30Add
+0.97%
●
199.21 ($234.5) 276.76
$252.73
7.77%
Add 91.51%
7,013
3,351
QQQ 		INVESCO QQQ Trust2024-06-30Reduce
-0.91%
●
414.65 ($449.75) 485.21
$529.92
17.83%
Reduce -14.58%
9,392
-1,603
CLIP 		Global X 1-3 Month T-Bill ETF2024-06-30New Buy
+0.89%
●
100.12 ($100.31) 100.52
$100.16
-0.15%
New holding
7,911
7,911
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Add
+0.82%
●
159.21 ($164.49) 168.37
$178.69
8.63%
Add 13.36%
38,123
4,494
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+0.60%
●
316.15 ($341.52) 367.33
$407.57
19.34%
Add 14.61%
11,565
1,474

Epic Trust Investment Advisors, LLC Total Holding History ($B)

To

Epic Trust Investment Advisors, LLC's Asset Allocation

To

Epic Trust Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Epic Trust Investment Advisors, LLC's Hypothetical Growth since 2024-06-30

Epic Trust Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Epic Trust Investment Advisors, LLC's Holdings Heat Map

Size field:

Epic Trust Investment Advisors, LLC's Holdings Bubble Chart

Epic Trust Investment Advisors, LLC News

  • 1

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