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Epic Trust Investment Advisors, Llc

Portfolio Manager
Epic Trust Investment Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$90.79M
# of Holdings
111
Performance Rank
N/A
Allocation (Top 20)
N/A

Epic Trust Investment Advisors, Llc Holdings Map

Top 50 Epic Trust Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
12.55%20.9K$11.4M
+15.66%(+2.83K)
2023-Q2: 17.5K shares2023-Q3: 16.2K shares2023-Q4: 17.6K shares2024-Q1: 18.1K shares2024-Q2: 20.9K shares2024-06-30
RSP
INVESCO EXCHANGE TRADED FD T
6.9%38.1K$6.3M
+13.36%(+4.49K)
2023-Q2: 30.2K shares2023-Q3: 28.1K shares2023-Q4: 32.4K shares2024-Q1: 33.6K shares2024-Q2: 38.1K shares2024-06-30
QQQ
INVESCO QQQ TR
4.96%9.4K$4.5M
-14.58%(-1.60K)
2023-Q2: 12.4K shares2023-Q3: 11.5K shares2023-Q4: 11.9K shares2024-Q1: 11.0K shares2024-Q2: 9.4K shares2024-06-30
IWF
ISHARES TR
4.64%11.6K$4.2M
+14.61%(+1.47K)
2023-Q2: 9.4K shares2023-Q3: 8.5K shares2023-Q4: 9.4K shares2024-Q1: 10.1K shares2024-Q2: 11.6K shares2024-06-30
SJNK
SPDR SER TR
4.22%153.5K$3.8M
+36.83%(+41.32K)
2023-Q2: 73.7K shares2023-Q3: 63.8K shares2023-Q4: 89.7K shares2024-Q1: 112.2K shares2024-Q2: 153.5K shares2024-06-30
SPYG
SPDR SER TR
3.39%38.4K$3.1M
-0.91%(-351)
2023-Q2: 37.8K shares2023-Q3: 38.6K shares2023-Q4: 40.3K shares2024-Q1: 38.7K shares2024-Q2: 38.4K shares2024-06-30
FAPR
FIRST TR EXCHNG TRADED FD VI
2.51%58.3K$2.3M
-0.05%(-30)
2023-Q2: 59.5K shares2023-Q3: 58.7K shares2023-Q4: 58.7K shares2024-Q1: 58.3K shares2024-Q2: 58.3K shares2024-06-30
AAPL
APPLE INC
2.4%10.3K$2.2M
+11.80%(+1.09K)
2023-Q2: 9.9K shares2023-Q3: 9.8K shares2023-Q4: 9.4K shares2024-Q1: 9.2K shares2024-Q2: 10.3K shares2024-06-30
SMH
VANECK ETF TRUST
2.01%7.0K$1.8M
+91.51%(+3.35K)
2023-Q2: 2.5K shares2023-Q3: 2.5K shares2023-Q4: 2.4K shares2024-Q1: 3.7K shares2024-Q2: 7.0K shares2024-06-30
GOOGL
ALPHABET INC
1.78%8.9K$1.6M
-0.22%(-20)
2023-Q2: 8.4K shares2023-Q3: 8.4K shares2023-Q4: 8.2K shares2024-Q1: 8.9K shares2024-Q2: 8.9K shares2024-06-30

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