Epic Trust Investment Advisors, LLC Portfolio Holdings

Epic Trust Investment Advisors, LLC

  • $77.2 Million
  • Q1 2024

Epic Trust Investment Advisors, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $77.2 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.47M, Invesco S&P 500 Equal Weight E with a value of $5.7M, Invesco Qqq Trust, Series 1 with a value of $4.88M, Ishares Russell 1000 Gr ETF with a value of $3.4M, and Spdr Portfolio with a value of $2.83M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $73.9M to 77.2M.

Below you can find more details about Epic Trust Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.2 Million
ETFs: $51.9 Million
Technology: $8.07 Million
Consumer Cyclical: $3.94 Million
Financial Services: $3.36 Million
Industrials: $2.47 Million
Consumer Defensive: $2.26 Million
Healthcare: $2.25 Million
Communication Services: $2.08 Million
Other: $862,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.47 Million 12.26% of portfolio
18,108
Q1 2024 Added 2.82%
$0
$5.7 Million 7.37% of portfolio
33,629
Q1 2024 Added 3.94%
$0
$4.88 Million 6.32% of portfolio
10,995
Q1 2024 Reduced 7.99%
$0
$3.4 Million 4.4% of portfolio
10,091
Q1 2024 Added 7.67%
$0
$2.83 Million 3.67% of portfolio
38,717
Q1 2024 Reduced 4.04%
$0
$2.83 Million 3.66% of portfolio
112,178
Q1 2024 Added 25.0%
$0
$2.13 Million 2.75% of portfolio
58,342
Q1 2024 Reduced 0.57%
$3.38T
$1.58 Million 2.05% of portfolio
9,239
Q1 2024 Reduced 2.06%
$0
$1.47 Million 1.9% of portfolio
23,834
Q1 2024 Added 9.73%
$1.09T
$1.34 Million 1.74% of portfolio
8,902
Q1 2024 Added 8.22%
$0
$1.31 Million 1.7% of portfolio
3,297
Q1 2024 Reduced 14.54%
$0
$1.13 Million 1.47% of portfolio
30,202
Q4 2023 Reduced 0.9%
$0
$1.13 Million 1.46% of portfolio
5,380
Q1 2024 Reduced 15.06%
$74.2B
$1.08 Million 1.4% of portfolio
5,242
Q1 2024 Reduced 0.4%
$476B
$1.06 Million 1.38% of portfolio
2,147
Q1 2024 Added 3.72%
$308B
$1.02 Million 1.33% of portfolio
1,134
Q1 2024 Reduced 27.59%
$0
$908,000 1.18% of portfolio
35,936
Q1 2024 Added 9.7%
$0
$897,000 1.16% of portfolio
20,927
Q1 2024 Reduced 3.95%
$3.33T
$899,000 1.16% of portfolio
2,137
Q1 2024 Reduced 6.07%
$0
$828,000 1.07% of portfolio
1,723
Q1 2024 Reduced 36.23%
$0
$823,000 1.07% of portfolio
3,662
Q1 2024 Added 53.54%
$0
$808,000 1.05% of portfolio
11,133
Q1 2024 Reduced 10.43%
$258B
$772,000 1.0% of portfolio
1,531
Q1 2024 Added 17.05%
$1.97T
$700,000 0.91% of portfolio
3,885
Q1 2024 Added 3.41%
$0
$673,000 0.87% of portfolio
18,795
Q1 2024 Added 9.83%
$421B
$654,000 0.85% of portfolio
1,359
Q1 2024 Added 0.07%
$529B
$651,000 0.84% of portfolio
1,549
Q4 2023 Reduced 1.71%
$0
$640,000 0.83% of portfolio
3,359
Q1 2024 Reduced 12.84%
$480B
$578,000 0.75% of portfolio
4,980
Q4 2023 Reduced 0.76%
$185B
$579,000 0.75% of portfolio
891
Q1 2024 Added 3.24%
$429B
$572,000 0.74% of portfolio
2,052
Q1 2024 Added 4.22%
$0
$575,000 0.74% of portfolio
11,412
Q1 2024 Reduced 16.82%
$217B
$563,000 0.73% of portfolio
969
Q1 2024 Added 4.42%
$0
$556,000 0.72% of portfolio
7,157
Q1 2024 Reduced 22.4%
$0
$540,000 0.7% of portfolio
1,028
Q4 2023 Reduced 6.29%
$137B
$507,000 0.66% of portfolio
1,991
Q1 2024 Added 29.37%
$176B
$487,000 0.63% of portfolio
1,330
Q1 2024 Added 5.72%
$40.1B
$457,000 0.59% of portfolio
3,966
Q1 2024 Reduced 1.12%
$0
$447,000 0.58% of portfolio
3,075
Q1 2024 Reduced 19.86%
$0
$441,000 0.57% of portfolio
8,840
Q1 2024 New
$128B
$440,000 0.57% of portfolio
4,339
Q1 2024 Added 2.02%
$79.5B
$407,000 0.53% of portfolio
3,251
Q1 2024 Added 5.86%
$227B
$409,000 0.53% of portfolio
2,340
Q1 2024 Added 6.07%
$376B
$402,000 0.52% of portfolio
549
Q1 2024 Added 6.4%
$0
$400,000 0.52% of portfolio
1,601
Q1 2024 Reduced 16.18%
$0
$399,000 0.52% of portfolio
6,701
Q1 2024 Reduced 13.71%
$0
$400,000 0.52% of portfolio
4,452
Q1 2024 Added 1.0%
$56.3B
$393,000 0.51% of portfolio
125
Q1 2024 Added 5.93%
$0
$391,000 0.51% of portfolio
14,503
Q4 2022 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $77.2 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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