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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.24M
Cap. Flow
-$1.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$987K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$792K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.29%
3 Consumer Discretionary 2.06%
4 Consumer Staples 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$335K 0.34%
1,464
+34
+2% +$8.32K
HON icon
27
Honeywell
HON
$77.1B
$289K 0.29%
1,839
-397
-18% -$69.2K
WMT icon
28
Walmart Inc
WMT
$871B
$286K 0.29%
6,615
-696
-10% -$30.5K
CB icon
29
Chubb
CB
$140B
$256K 0.26%
1,408
-3
-0.2% -$570
ZTS icon
30
Zoetis
ZTS
$31.6B
$247K 0.25%
1,669
-107
-6% -$17.9K
LLY icon
31
Eli Lilly
LLY
$1.07T
$241K 0.24%
744
-9
-1% -$2.85K
LOW icon
32
Lowe's Companies
LOW
$116B
$238K 0.24%
1,267
+97
+8% +$18.9K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$235K 0.24%
1,441
-479
-25% -$81.1K
ABT icon
34
Abbott
ABT
$180B
$227K 0.23%
2,350
-134
-5% -$14.3K
INTU icon
35
Intuit
INTU
$81.1B
$214K 0.22%
552
-11
-2% -$4.75K
UNP icon
36
Union Pacific
UNP
$183B
$212K 0.22%
1,089
-111
-9% -$24.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$208K 0.21%
1,991
-621
-24% -$71.3K
AMGN icon
38
Amgen
AMGN
$203B
– –
-903
Closed -$220K
AMT icon
39
American Tower
AMT
$77.7B
– –
-787
Closed -$201K
CRM icon
40
Salesforce
CRM
$134B
– –
-1,369
Closed -$226K
CSCO icon
41
Cisco
CSCO
$450B
– –
-4,793
Closed -$204K
CVX icon
42
Chevron
CVX
$388B
– –
-1,521
Closed -$220K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,220
Closed -$352K
KO icon
44
Coca-Cola
KO
$354B
– –
-3,259
Closed -$205K
LMT icon
45
Lockheed Martin
LMT
$134B
– –
-476
Closed -$205K
MA icon
46
Mastercard
MA
$477B
– –
-642
Closed -$203K
MCD icon
47
McDonald's
MCD
$188B
– –
-997
Closed -$246K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-1,765
Closed -$285K
MRK icon
49
Merck
MRK
$324B
– –
-2,290
Closed -$209K
NVDA icon
50
NVIDIA
NVDA
$5.01T
– –
-19,220
Closed -$291K
1
2
3

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Echo45 Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Echo45 Advisors held 53 positions worth $98.6M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Echo45 Advisors's Q3 2022 filing shows 1 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Echo45 Advisors's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.01M increase.
  • Echo45 Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.73M.
  • Echo45 Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $779K.
  • Echo45 Advisors's ten largest holdings make up 81% of its $98.6M portfolio in Q3 2022.
  • Echo45 Advisors opened 1 new position and closed 16 in Q3 2022.
  • Echo45 Advisors's portfolio value fell 6.8% quarter-over-quarter to $98.6M.

Based on Echo45 Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.