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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$664K
Cap. Flow
-$3.47M
Cap. Flow %
-2.86%
Top 10 Hldgs %
76.43%
Holding
54
New
2
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$232K
4
AVGO icon
Broadcom
AVGO
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 1.8%
3 Healthcare 1.67%
4 Financials 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$358K 0.3%
1,154
-41
-3% -$12.1K
LLY icon
27
Eli Lilly
LLY
$1.07T
$324K 0.27%
691
-62
-8% -$26K
WMT icon
28
Walmart Inc
WMT
$871B
$311K 0.26%
5,934
+75
+1% +$3.78K
TSLA icon
29
Tesla
TSLA
$1.24T
$300K 0.25%
1,146
-515
-31% -$103K
ADBE icon
30
Adobe
ADBE
$89.5B
$291K 0.24%
595
+44
+8% +$17.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.23%
811
+21
+3% +$6.85K
LOW icon
32
Lowe's Companies
LOW
$116B
$271K 0.22%
1,200
-49
-4% -$10.2K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$258K 0.21%
4,050
+60
+2% +$3.66K
JPM icon
34
JPMorgan Chase
JPM
$939B
$258K 0.21%
1,773
-99
-5% -$13.6K
MA icon
35
Mastercard
MA
$477B
$255K 0.21%
648
+19
+3% +$7.13K
HON icon
36
Honeywell
HON
$77.1B
$250K 0.21%
1,277
-303
-19% -$56.3K
AVGO icon
37
Broadcom
AVGO
$1.82T
$249K 0.21%
+2,870
New +$205K
XOM icon
38
ExxonMobil
XOM
$651B
$244K 0.2%
2,276
-471
-17% -$51.4K
ZTS icon
39
Zoetis
ZTS
$31.6B
$239K 0.2%
1,386
-92
-6% -$15.9K
INTU icon
40
Intuit
INTU
$81.1B
$230K 0.19%
503
+7
+1% +$3.06K
MRK icon
41
Merck
MRK
$324B
$230K 0.19%
1,994
-205
-9% -$23.3K
PG icon
42
Procter & Gamble
PG
$343B
$230K 0.19%
1,514
-178
-11% -$26.8K
CB icon
43
Chubb
CB
$140B
$229K 0.19%
1,188
-76
-6% -$14.9K
DHR icon
44
Danaher
DHR
$135B
$216K 0.18%
1,013
-145
-13% -$30.7K
ABT icon
45
Abbott
ABT
$180B
$213K 0.18%
1,957
-221
-10% -$23.6K
MCD icon
46
McDonald's
MCD
$188B
$205K 0.17%
+686
New +$199K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$116K 0.1%
15,157
+3,567
+31% +$25.5K
CVX icon
48
Chevron
CVX
$388B
– –
-1,269
Closed -$207K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,066
Closed -$215K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,496
Closed -$351K
1
2
3

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Echo45 Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Echo45 Advisors held 54 positions worth $121M, up 0.55% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Echo45 Advisors's Q2 2023 filing shows 2 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,870 shares worth $249K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
  • Echo45 Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, an estimated $596K increase.
  • Echo45 Advisors's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.62M.
  • Echo45 Advisors fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $351K.
  • Echo45 Advisors's ten largest holdings make up 76% of its $121M portfolio in Q2 2023.
  • Echo45 Advisors opened 2 new positions and closed 7 in Q2 2023.
  • Echo45 Advisors's portfolio value rose 0.55% quarter-over-quarter to $121M.

Based on Echo45 Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.