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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.26M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
77.31%
Holding
48
New
1
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
TSLA icon
Tesla
TSLA
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.8K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$250K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$234K
3
MRK icon
Merck
MRK
+$230K
4
ABT icon
Abbott
ABT
+$213K
5
MCD icon
McDonald's
MCD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 1.66%
3 Communication Services 1.3%
4 Healthcare 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$341K 0.29%
634
-57
-8% -$29.4K
HD icon
27
Home Depot
HD
$332B
$329K 0.28%
1,090
-64
-6% -$20.6K
WMT icon
28
Walmart Inc
WMT
$871B
$313K 0.27%
5,871
-63
-1% -$3.35K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$311K 0.26%
614
-82
-12% -$43.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.24%
794
-17
-2% -$6.03K
ADBE icon
31
Adobe
ADBE
$89.5B
$268K 0.23%
525
-70
-12% -$36.7K
JPM icon
32
JPMorgan Chase
JPM
$939B
$254K 0.22%
1,753
-20
-1% -$3K
XOM icon
33
ExxonMobil
XOM
$651B
$248K 0.21%
2,112
-164
-7% -$18K
AVGO icon
34
Broadcom
AVGO
$1.82T
$246K 0.21%
2,960
+90
+3% +$7.8K
CB icon
35
Chubb
CB
$140B
$234K 0.2%
1,122
-66
-6% -$13.3K
MA icon
36
Mastercard
MA
$477B
$230K 0.2%
581
-67
-10% -$26.9K
LOW icon
37
Lowe's Companies
LOW
$116B
$228K 0.19%
1,098
-102
-9% -$22.9K
DHR icon
38
Danaher
DHR
$135B
$226K 0.19%
1,025
+12
+1% +$2.68K
INTU icon
39
Intuit
INTU
$81.1B
$223K 0.19%
437
-66
-13% -$33.4K
PG icon
40
Procter & Gamble
PG
$343B
$218K 0.18%
1,492
-22
-1% -$3.36K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$213K 0.18%
+1,616
New +$210K
ZTS icon
42
Zoetis
ZTS
$31.6B
$211K 0.18%
1,211
-175
-13% -$31.8K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$201K 0.17%
3,315
-735
-18% -$46.1K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$114K 0.1%
14,188
-969
-6% -$7.54K
ABT icon
45
Abbott
ABT
$180B
– –
-1,957
Closed -$213K
HON icon
46
Honeywell
HON
$77.1B
– –
-1,277
Closed -$250K
MCD icon
47
McDonald's
MCD
$188B
– –
-686
Closed -$205K
MRK icon
48
Merck
MRK
$324B
– –
-1,994
Closed -$230K
1
2

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Echo45 Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Echo45 Advisors held 48 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Echo45 Advisors's Q3 2023 filing shows 1 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,616 shares worth $213K. The largest sale was Honeywell, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Echo45 Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 1,616 shares worth $213K.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $190K increase.
  • Echo45 Advisors's biggest Q3 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $234K.
  • Echo45 Advisors fully exited Honeywell in Q3 2023, selling an estimated $250K.
  • Echo45 Advisors's ten largest holdings make up 77% of its $118M portfolio in Q3 2023.
  • Echo45 Advisors opened 1 new position and closed 4 in Q3 2023.
  • Echo45 Advisors's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Echo45 Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.