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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.7M
Cap. Flow
-$9.05M
Cap. Flow %
-8.55%
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
14
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$573K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$661K
5
DIS icon
Walt Disney
DIS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.85%
3 Consumer Discretionary 1.99%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$355K 0.34%
1,581
-636
-29% -$174K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$352K 0.33%
3,220
-1,320
-29% -$156K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$341K 0.32%
1,920
-824
-30% -$147K
DHR icon
29
Danaher
DHR
$135B
$321K 0.3%
1,430
-155
-10% -$35.7K
ZTS icon
30
Zoetis
ZTS
$31.6B
$305K 0.29%
1,776
-129
-7% -$22.3K
WMT icon
31
Walmart Inc
WMT
$871B
$296K 0.28%
7,311
-3,885
-35% -$179K
JPM icon
32
JPMorgan Chase
JPM
$939B
$294K 0.28%
2,612
-1,384
-35% -$171K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$291K 0.27%
19,220
-8,870
-32% -$167K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$285K 0.27%
1,765
-908
-34% -$175K
CB icon
35
Chubb
CB
$140B
$277K 0.26%
1,411
+29
+2% +$5.97K
ABT icon
36
Abbott
ABT
$180B
$270K 0.26%
2,484
-715
-22% -$81.2K
PG icon
37
Procter & Gamble
PG
$343B
$260K 0.25%
1,811
-839
-32% -$126K
UNP icon
38
Union Pacific
UNP
$183B
$256K 0.24%
1,200
-246
-17% -$56K
MCD icon
39
McDonald's
MCD
$188B
$246K 0.23%
997
-581
-37% -$143K
LLY icon
40
Eli Lilly
LLY
$1.07T
$244K 0.23%
753
-41
-5% -$12.3K
CRM icon
41
Salesforce
CRM
$134B
$226K 0.21%
1,369
-593
-30% -$105K
AMGN icon
42
Amgen
AMGN
$203B
$220K 0.21%
903
-565
-38% -$138K
CVX icon
43
Chevron
CVX
$388B
$220K 0.21%
1,521
-1,099
-42% -$182K
INTU icon
44
Intuit
INTU
$81.1B
$217K 0.21%
563
-132
-19% -$54.7K
MRK icon
45
Merck
MRK
$324B
$209K 0.2%
2,290
-825
-26% -$73.1K
XOM icon
46
ExxonMobil
XOM
$651B
$206K 0.19%
2,401
-577
-19% -$52K
KO icon
47
Coca-Cola
KO
$354B
$205K 0.19%
3,259
-1,313
-29% -$83.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$205K 0.19%
476
-69
-13% -$30.3K
CSCO icon
49
Cisco
CSCO
$450B
$204K 0.19%
4,793
-4,754
-50% -$228K
LOW icon
50
Lowe's Companies
LOW
$116B
$204K 0.19%
1,170
-201
-15% -$38.8K
1
2
3

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Echo45 Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Echo45 Advisors held 75 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Echo45 Advisors withdrew a net $9.05M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Box, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Echo45 Advisors added an estimated $3.61M to Invesco QQQ Trust.

  • Echo45 Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $3.61M increase.
  • Echo45 Advisors's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.04M.
  • Echo45 Advisors fully exited Box in Q2 2022, selling an estimated $4.99M.
  • Echo45 Advisors's ten largest holdings make up 79% of its $106M portfolio in Q2 2022.
  • Echo45 Advisors opened 0 new positions and closed 23 in Q2 2022.
  • Echo45 Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Echo45 Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.