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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.26%
Top 10 Hldgs %
60.3%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 4.66%
3 Healthcare 4.39%
4 Financials 4.36%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$824K 0.66%
+4,605
New +$819K
JPM icon
27
JPMorgan Chase
JPM
$939B
$779K 0.62%
+4,920
New +$808K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$766K 0.61%
+2,614
New +$788K
CSCO icon
29
Cisco
CSCO
$450B
$754K 0.6%
+11,904
New +$680K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$744K 0.6%
+5,140
New +$743K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$736K 0.59%
+6,343
New +$693K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$723K 0.58%
+1,084
New +$677K
CRM icon
33
Salesforce
CRM
$134B
$665K 0.53%
+2,617
New +$735K
GS icon
34
Goldman Sachs
GS
$313B
$665K 0.53%
+1,739
New +$688K
DIS icon
35
Walt Disney
DIS
$165B
$660K 0.53%
+4,263
New +$688K
WMT icon
36
Walmart Inc
WMT
$871B
$618K 0.49%
+12,819
New +$612K
INTU icon
37
Intuit
INTU
$81.1B
$582K 0.47%
+905
New +$559K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$556K 0.45%
+11,015
New +$557K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$554K 0.44%
+3,239
New +$530K
PYPL icon
40
PayPal
PYPL
$49.5B
$554K 0.44%
+2,938
New +$636K
DHR icon
41
Danaher
DHR
$135B
$550K 0.44%
+1,887
New +$520K
MCD icon
42
McDonald's
MCD
$188B
$543K 0.43%
+2,027
New +$512K
ABT icon
43
Abbott
ABT
$180B
$523K 0.42%
+3,718
New +$476K
ZTS icon
44
Zoetis
ZTS
$31.6B
$522K 0.42%
+2,141
New +$469K
PG icon
45
Procter & Gamble
PG
$343B
$506K 0.41%
+3,094
New +$459K
ADBE icon
46
Adobe
ADBE
$89.5B
$468K 0.37%
+825
New +$516K
NFLX icon
47
Netflix
NFLX
$292B
$453K 0.36%
+7,520
New +$480K
AMGN icon
48
Amgen
AMGN
$203B
$426K 0.34%
+1,895
New +$400K
AVGO icon
49
Broadcom
AVGO
$1.82T
$419K 0.34%
+6,300
New +$354K
LOW icon
50
Lowe's Companies
LOW
$116B
$417K 0.33%
+1,614
New +$384K
1
2
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Echo45 Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Echo45 Advisors, which disclosed 90 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.
  • Echo45 Advisors's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Echo45 Advisors disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Echo45 Advisors's 13F filing for Q4 2021, filed 28 Feb 2022.