Epic Trust Investment Advisors, LLC Portfolio Holdings

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

Epic Trust Investment Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $84.7 Million distributed in 111 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 $11.4M, Invesco S&P 500 Equal Weight E with a value of $6.26M, Invesco Qqq Trust, Series 1 with a value of $4.5M, Ishares Russell 1000 Gr ETF with a value of $4.22M, and Spdr Bloomberg Short Term High with a value of $3.83M.

Examining the 13F form we can see an increase of $7.51M in the current position value, from $77.2M to 84.7M.

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

Portfolio value $84.7 Million
ETFs: $55.7 Million
Technology: $10 Million
Consumer Cyclical: $4.57 Million
Financial Services: $3.39 Million
Healthcare: $3.12 Million
Consumer Defensive: $2.59 Million
Industrials: $2.33 Million
Communication Services: $2.21 Million
Other: $832,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$2.18 Million 2.57% of portfolio
10,329
Q2 2024 Added 11.8%
$1T
$1.62 Million 1.91% of portfolio
8,882
Q2 2024 Reduced 0.22%
$303B
$1.48 Million 1.75% of portfolio
12,003
Q2 2024 Added 958.47%
$547B
$1.18 Million 1.4% of portfolio
2,325
Q2 2024 Added 8.29%
$241B
$977,000 1.15% of portfolio
1,760
Q2 2024 Added 14.96%
$1.9T
$941,000 1.11% of portfolio
4,871
Q2 2024 Added 25.38%
$3.21T
$850,000 1.0% of portfolio
1,903
Q2 2024 Reduced 10.95%
$242B
$582,000 0.69% of portfolio
1,054
Q2 2024 Added 8.77%
$489B
$576,000 0.68% of portfolio
5,006
Q2 2024 Added 0.52%
$471B
$549,000 0.65% of portfolio
1,245
Q2 2024 Reduced 8.39%
$450B
$524,000 0.62% of portfolio
1,999
Q2 2024 Reduced 2.58%
$392B
$501,000 0.59% of portfolio
590
Q2 2024 Added 7.47%
$219B
$492,000 0.58% of portfolio
7,269
Q2 2024 Added 20.11%
$595B
$487,000 0.57% of portfolio
1,199
Q2 2024 Reduced 22.6%
$206B
$451,000 0.53% of portfolio
1,355
Q2 2024 Added 1.88%
$234B
$434,000 0.51% of portfolio
2,637
Q2 2024 Added 12.69%
$269B
$403,000 0.48% of portfolio
2,829
Q2 2024 New
$410B
$367,000 0.43% of portfolio
2,226
Q2 2024 Added 18.91%
$1.3T
$360,000 0.42% of portfolio
714
Q2 2024 Added 37.31%
$224B
$298,000 0.35% of portfolio
1,170
Q2 2024 Added 2.9%
$415B
$292,000 0.34% of portfolio
849
Q2 2024 Added 16.62%
$618B
$282,000 0.33% of portfolio
1,398
Q2 2024 Added 13.29%
$424B
$267,000 0.32% of portfolio
1,831
Q2 2024 Added 3.62%
$1.02T
$234,000 0.28% of portfolio
1,281
Q2 2024 Reduced 29.62%
$459B
$236,000 0.28% of portfolio
1,678
Q2 2024 New
$223B
$218,000 0.26% of portfolio
719
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $84.7 Million
  • Prior Value $77.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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