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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$502,000 0.59% of portfolio
9,678
Q2 2024 Added 2.97%

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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