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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
Cap. Flow
+$7.04M
Cap. Flow %
5.52%
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$965K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
3
MSFT icon
Microsoft
MSFT
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 3.33%
3 Healthcare 3.28%
4 Financials 2.99%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$766K 0.6%
28,090
-3,010
-10% -$75.5K
HON icon
27
Honeywell
HON
$77.1B
$650K 0.51%
3,542
-1,115
-24% -$206K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$634K 0.5%
4,540
-600
-12% -$81.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$594K 0.47%
2,673
-305
-10% -$76.2K
WMT icon
30
Walmart Inc
WMT
$871B
$556K 0.44%
11,196
-1,623
-13% -$76.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$545K 0.43%
3,996
-924
-19% -$136K
CSCO icon
32
Cisco
CSCO
$450B
$532K 0.42%
9,547
-2,357
-20% -$133K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$526K 0.41%
891
-193
-18% -$111K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$486K 0.38%
2,744
-495
-15% -$84.2K
DIS icon
35
Walt Disney
DIS
$165B
$473K 0.37%
3,449
-814
-19% -$118K
GS icon
36
Goldman Sachs
GS
$313B
$445K 0.35%
1,347
-392
-23% -$138K
CVX icon
37
Chevron
CVX
$388B
$427K 0.33%
2,620
-698
-21% -$100K
CRM icon
38
Salesforce
CRM
$134B
$417K 0.33%
1,962
-655
-25% -$141K
DHR icon
39
Danaher
DHR
$135B
$412K 0.32%
1,585
-302
-16% -$75.6K
PG icon
40
Procter & Gamble
PG
$343B
$405K 0.32%
2,650
-444
-14% -$69.5K
UNP icon
41
Union Pacific
UNP
$183B
$395K 0.31%
1,446
-172
-11% -$43.4K
MCD icon
42
McDonald's
MCD
$188B
$390K 0.31%
1,578
-449
-22% -$112K
ABT icon
43
Abbott
ABT
$180B
$379K 0.3%
3,199
-519
-14% -$64.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.29%
1,056
-125
-11% -$40.4K
ZTS icon
45
Zoetis
ZTS
$31.6B
$359K 0.28%
1,905
-236
-11% -$46.7K
AXP icon
46
American Express
AXP
$223B
$356K 0.28%
1,906
-296
-13% -$53.5K
AMGN icon
47
Amgen
AMGN
$203B
$355K 0.28%
1,468
-427
-23% -$98.1K
AVGO icon
48
Broadcom
AVGO
$1.82T
$334K 0.26%
5,310
-990
-16% -$58.8K
INTU icon
49
Intuit
INTU
$81.1B
$334K 0.26%
695
-210
-23% -$108K
ADBE icon
50
Adobe
ADBE
$89.5B
$331K 0.26%
726
-99
-12% -$47.6K
1
2
3 4

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Echo45 Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Echo45 Advisors held 90 positions worth $128M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo45 Advisors deployed $7.04M of net new capital in Q1 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $655K trimmed.

  • Echo45 Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.62M increase.
  • Echo45 Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $655K.
  • Echo45 Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $556K.
  • Echo45 Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2022.
  • Echo45 Advisors opened 0 new positions and closed 15 in Q1 2022.
  • Echo45 Advisors's portfolio value rose 2.1% quarter-over-quarter to $128M.

Based on Echo45 Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.