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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.95M
Cap. Flow
+$4.52M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$3.14M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 1.74%
3 Consumer Discretionary 1.53%
4 Financials 1.26%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$351K 0.29%
5,496
-278
-5% -$17K
TSLA icon
27
Tesla
TSLA
$1.24T
$345K 0.29%
+1,661
New +$290K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$343K 0.28%
1,620
-231
-12% -$39.3K
XOM icon
29
ExxonMobil
XOM
$651B
$301K 0.25%
2,747
+445
+19% +$49.2K
WMT icon
30
Walmart Inc
WMT
$871B
$288K 0.24%
5,859
-723
-11% -$34.3K
HON icon
31
Honeywell
HON
$77.1B
$285K 0.24%
1,580
-221
-12% -$41.6K
DHR icon
32
Danaher
DHR
$135B
$259K 0.21%
1,158
-334
-22% -$76K
LLY icon
33
Eli Lilly
LLY
$1.07T
$259K 0.21%
753
-58
-7% -$19.6K
PG icon
34
Procter & Gamble
PG
$343B
$252K 0.21%
1,692
+151
+10% +$21.6K
LOW icon
35
Lowe's Companies
LOW
$116B
$250K 0.21%
1,249
+7
+0.6% +$1.42K
ZTS icon
36
Zoetis
ZTS
$31.6B
$246K 0.2%
1,478
-149
-9% -$24.4K
CB icon
37
Chubb
CB
$140B
$245K 0.2%
1,264
-145
-10% -$30.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$244K 0.2%
1,872
+60
+3% +$8.22K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.2%
790
+44
+6% +$13.6K
MRK icon
40
Merck
MRK
$324B
$234K 0.19%
2,199
-105
-5% -$11.3K
MA icon
41
Mastercard
MA
$477B
$229K 0.19%
+629
New +$228K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$226K 0.19%
3,990
-465
-10% -$25.5K
INTU icon
43
Intuit
INTU
$81.1B
$221K 0.18%
496
-30
-6% -$12.3K
ABT icon
44
Abbott
ABT
$180B
$221K 0.18%
2,178
-145
-6% -$15.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.18%
+2,066
New +$199K
ADBE icon
46
Adobe
ADBE
$89.5B
$212K 0.18%
+551
New +$196K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$210K 0.17%
1,987
-54
-3% -$5.81K
CVX icon
48
Chevron
CVX
$388B
$207K 0.17%
1,269
-18
-1% -$3.02K
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$81.7K 0.07%
+11,590
New +$82.3K
TEF
50
DELISTED
Telefonica
TEF
$47.5K 0.04%
+11,101
New +$44K
1
2
3

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Echo45 Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Echo45 Advisors held 63 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Echo45 Advisors deployed $4.52M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Main BuyWrite ETF: 239,479 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.77M trimmed.

  • Echo45 Advisors's largest Q1 2023 buy was Main BuyWrite ETF: 239,479 shares worth $3.17M.
  • Echo45 Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $12M increase.
  • Echo45 Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.77M.
  • Echo45 Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $11.6M.
  • Echo45 Advisors's ten largest holdings make up 77% of its $121M portfolio in Q1 2023.
  • Echo45 Advisors opened 8 new positions and closed 11 in Q1 2023.
  • Echo45 Advisors's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Echo45 Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.