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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
+$8.55M
Cap. Flow %
7.67%
Top 10 Hldgs %
78.38%
Holding
56
New
19
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$476K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
AAPL icon
Apple
AAPL
+$134K
3
AMZN icon
Amazon
AMZN
+$28.5K
4
JPM icon
JPMorgan Chase
JPM
+$22.7K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.44%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$422K 0.38%
2,030
+108
+6% +$21.8K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$393K 0.35%
+3,590
New +$408K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.33%
+3,838
New +$371K
HON icon
29
Honeywell
HON
$77.1B
$364K 0.33%
1,801
-38
-2% -$7.26K
DHR icon
30
Danaher
DHR
$135B
$351K 0.31%
1,492
+28
+2% +$6.49K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$338K 0.3%
+5,774
New +$347K
WMT icon
32
Walmart Inc
WMT
$871B
$311K 0.28%
6,582
-33
-0.5% -$1.57K
CB icon
33
Chubb
CB
$140B
$311K 0.28%
1,409
+1
+0.1% +$208
LLY icon
34
Eli Lilly
LLY
$1.07T
$297K 0.27%
811
+67
+9% +$23.8K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$292K 0.26%
1,653
+212
+15% +$36.6K
MRK icon
36
Merck
MRK
$324B
$256K 0.23%
+2,304
New +$236K
ABT icon
37
Abbott
ABT
$180B
$255K 0.23%
2,323
-27
-1% -$2.8K
XOM icon
38
ExxonMobil
XOM
$651B
$254K 0.23%
+2,302
New +$247K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$251K 0.22%
+4,455
New +$240K
LOW icon
40
Lowe's Companies
LOW
$116B
$247K 0.22%
1,242
-25
-2% -$5K
JPM icon
41
JPMorgan Chase
JPM
$939B
$243K 0.22%
1,812
-179
-9% -$22.7K
ZTS icon
42
Zoetis
ZTS
$31.6B
$238K 0.21%
1,627
-42
-3% -$6.21K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$234K 0.21%
+4,926
New +$241K
PG icon
44
Procter & Gamble
PG
$343B
$234K 0.21%
+1,541
New +$216K
LMT icon
45
Lockheed Martin
LMT
$134B
$233K 0.21%
+479
New +$223K
CVX icon
46
Chevron
CVX
$388B
$231K 0.21%
+1,287
New +$225K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.21%
+746
New +$222K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$229K 0.2%
+15,650
New +$230K
UNP icon
49
Union Pacific
UNP
$183B
$225K 0.2%
1,089
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$223K 0.2%
+1,851
New +$217K
1
2
3

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Echo45 Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Echo45 Advisors held 56 positions worth $112M, up 13% from $98.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Echo45 Advisors deployed $8.55M of net new capital in Q4 2022, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Echo45 Advisors's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $835K increase.
  • Echo45 Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $134K.
  • Echo45 Advisors fully exited Tesla in Q4 2022, selling an estimated $491K.
  • Echo45 Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2022.
  • Echo45 Advisors opened 19 new positions and closed 1 in Q4 2022.
  • Echo45 Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Echo45 Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.