Latest Epic Trust Investment Advisors, LLC Stock Portfolio

Epic Trust Investment Advisors, LLC Performance:

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

Performance for 2024 Q2 is 2.04%, and YTD is 6.59%, and 2023 is 19.51%.

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

In it's latest 13F Holdings report, Epic Trust Investment Advisors, LLC reported an equity portfolio of $90.8 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
global x fds	794,818
spdr ser tr	415,787
novo-nordisk a s	403,869
global x fds	261,142
idexx labs inc	258,216
oracle corp	236,999
rollins inc	230,896
check point software tech lt	230,175

New stocks bought by Epic Trust Investment Advisors, LLC

Additions

Ticker	% Inc.
powershares actively managed	253
ea series trust	252
vaneck etf trust	91.51
amphenol corp new	63.19
meta platforms inc	37.31
spdr ser tr	36.83
amazon com inc	25.38
intuit	22.33

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.

Sector	%
Others	70.1
Technology	10.3
Consumer Cyclical	4.7
Industrials	3
Healthcare	3
Consumer Defensive	2.9
Financial Services	2.8
Communication Services	2.4

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.

Category	%
UNALLOCATED	70.1
MEGA-CAP	16.3
LARGE-CAP	13.1

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.

Index	%
Others	71.2
S&P 500	28.2

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.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	10,329	2,175,560	added	11.8

AAXJ	ishares tr	0.46	5,427	418,654	reduced	-24.17

ACN	accenture plc ireland	0.24	719	218,193	new

ADBE	adobe inc	1.08	1,760	977,750	added	14.96

ADP	automatic data processing in	0.28	1,074	256,335	added	17.63

ADSK	autodesk inc	0.39	1,434	354,843	added	5.44

AFK	vaneck etf trust	2.01	7,013	1,828,320	added	91.51

AFK	vaneck etf trust	0.41	4,242	367,402	reduced	-4.72

AFLG	first tr exchng traded fd vi	0.26	5,297	233,492	reduced	-74.69

AGG	ishares tr	4.64	11,565	4,215,380	added	14.61

AGG	ishares tr	0.93	4,151	842,111	reduced	-22.84

AGG	ishares tr	0.60	1,004	549,419	reduced	-2.33

AGG	ishares tr	0.38	3,580	347,486	added	0.03

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.47	1,354	423,073	added	10.35

AMZN	amazon com inc	1.04	4,871	941,321	added	25.38

APH	amphenol corp new	0.48	6,472	436,019	added	63.19

AVGO	broadcom inc	0.43	243	390,144	reduced	-1.22

AZAA	aim etf products trust	1.24	36,221	1,127,340	reduced	-5.14