Grufity logo
Grufity logo

Latest Epic Trust Investment Advisors, LLC Stock Portfolio

$90.79Million | No. of Holdings #111

Epic Trust Investment Advisors, LLC Performance

2024 Q2+2.04%
YTD+6.59%
2023+19.51%

About Epic Trust Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2024-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Epic Trust Investment Advisors, LLC reported an equity portfolio of $90.8 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Epic Trust Investment Advisors, LLC are SPY, CSD, QQQ. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW). Epic Trust Investment Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), SPDR SER TR (BIL) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES ACTIVELY MANAGED (GSY), EA SERIES TRUST (BOB) and VANECK ETF TRUST (AFK).
Epic Trust Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
$90.79Million
  as of Jul 17, 2024

Epic Trust Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Epic Trust Investment Advisors, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds794,818
spdr ser tr415,787
novo-nordisk a s403,869
global x fds261,142
idexx labs inc258,216
oracle corp236,999
rollins inc230,896
check point software tech lt230,175
New stocks bought by Epic Trust Investment Advisors, LLC

Additions

Ticker% Inc.
powershares actively managed253
ea series trust252
vaneck etf trust91.51
amphenol corp new63.19
meta platforms inc37.31
spdr ser tr36.83
amazon com inc25.38
intuit22.33
Additions to existing portfolio by Epic Trust Investment Advisors, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-74.69
alphabet inc-29.62
palo alto networks inc-26.4
ishares tr-24.17
first tr nasdaq 100 tech ind-23.52
vanguard bd index fds-22.9
ishares tr-22.84
berkshire hathaway inc del-22.6
Epic Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
john hancock exchange traded-333,894
intel corp-250,139
spdr ser tr-331,720
ishares tr-273,680
ishares tr-228,306
take-two interactive softwar-211,153
northrop grumman corp-202,029
Epic Trust Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Epic Trust Investment Advisors, LLC has about 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others70.1
Technology10.3
Consumer Cyclical4.7
Industrials3
Healthcare3
Consumer Defensive2.9
Financial Services2.8
Communication Services2.4

Market Cap. Distribution

Epic Trust Investment Advisors, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.1
MEGA-CAP16.3
LARGE-CAP13.1

Stocks belong to which Index?

About 28.2% of the stocks held by Epic Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.2
S&P 50028.2
Top 5 Winners (%)%
NSSC
napco sec technologies inc
28.9 %
AAPL
apple inc
21.7 %
AVGO
broadcom inc
20.8 %
GOOG
alphabet inc
20.7 %
PSTG
pure storage inc
20.6 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.4 M
AAPL
apple inc
0.4 M
QQQ
invesco qqq tr
0.3 M
AGG
ishares tr
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
APH
amphenol corp new
-42.6 %
POOL
pool corp
-23.4 %
LW
lamb weston hldgs inc
-21.1 %
DG
dollar gen corp new
-13.9 %
SHW
sherwin williams co
-13.6 %
Top 5 Losers ($)$
APH
amphenol corp new
-0.3 M
NVDA
nvidia corporation
-0.1 M
LOW
lowes cos inc
-0.1 M
POOL
pool corp
-0.1 M
LW
lamb weston hldgs inc
-0.1 M

Epic Trust Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Epic Trust Investment Advisors, LLC

Epic Trust Investment Advisors, LLC has 111 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Epic Trust Investment Advisors, LLC last quarter.

$90.79MTotal Value
118Positions
17 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Epic Trust Investment Advisors, LLC, last reported on 17 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0.46%5,427
$418.7K
0.46%
decreased 24.17 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Epic Trust Investment Advisors, LLC's holding in Vaneck Etf Trust over time
2.01%7,013
$1.83M
2.01%
increased 91.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Epic Trust Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.41%4,242
$367.4K
0.41%
decreased 4.72 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Epic Trust Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%5,297
$233.5K
0.26%
decreased 74.69 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
4.64%11,565
$4.22M
4.64%
increased 14.61 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0.93%4,151
$842.1K
0.93%
decreased 22.84 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0.6%1,004
$549.4K
0.6%
decreased 2.33 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0.38%3,580
$347.5K
0.38%
increased 0.03 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Tr

Ishares Tr

AGG
Epic Trust Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Epic Trust Investment Advisors, LLC's holding in Aim Etf Products Trust over time
1.24%36,221
$1.13M
1.24%
decreased 5.14 percentreduced