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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
+$3.56M
Cap. Flow %
2.74%
Top 10 Hldgs %
75.37%
Holding
48
New
4
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$543K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 1.7%
3 Healthcare 1.6%
4 Financials 1.46%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$384K 0.3%
658
+24
+4% +$14K
HD icon
27
Home Depot
HD
$332B
$375K 0.29%
1,082
-8
-0.7% -$2.48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.28%
1,038
+244
+31% +$85.6K
JPM icon
29
JPMorgan Chase
JPM
$939B
$362K 0.28%
2,129
+376
+21% +$57K
AVGO icon
30
Broadcom
AVGO
$1.82T
$339K 0.26%
3,040
+80
+3% +$7.58K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$332K 0.26%
625
+11
+2% +$5.32K
ADBE icon
32
Adobe
ADBE
$89.5B
$328K 0.25%
550
+25
+5% +$14.4K
WMT icon
33
Walmart Inc
WMT
$871B
$323K 0.25%
6,141
+270
+5% +$14.3K
MA icon
34
Mastercard
MA
$477B
$298K 0.23%
699
+118
+20% +$47.4K
CB icon
35
Chubb
CB
$140B
$266K 0.2%
1,178
+56
+5% +$12.2K
INTU icon
36
Intuit
INTU
$81.1B
$260K 0.2%
416
-21
-5% -$11.6K
ZTS icon
37
Zoetis
ZTS
$31.6B
$247K 0.19%
1,253
+42
+3% +$7.43K
PG icon
38
Procter & Gamble
PG
$343B
$242K 0.19%
1,653
+161
+11% +$23.8K
LOW icon
39
Lowe's Companies
LOW
$116B
$235K 0.18%
1,054
-44
-4% -$8.92K
XOM icon
40
ExxonMobil
XOM
$651B
$229K 0.18%
2,287
+175
+8% +$18.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$219K 0.17%
1,554
-62
-4% -$8.41K
ABT icon
42
Abbott
ABT
$180B
$219K 0.17%
+1,986
New +$198K
MRK icon
43
Merck
MRK
$324B
$218K 0.17%
+1,996
New +$207K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$217K 0.17%
3,420
+105
+3% +$6.64K
DHR icon
45
Danaher
DHR
$135B
$214K 0.16%
926
-99
-10% -$21.1K
HON icon
46
Honeywell
HON
$77.1B
$211K 0.16%
+1,066
New +$192K
CRM icon
47
Salesforce
CRM
$134B
$209K 0.16%
+794
New +$180K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$114K 0.09%
12,556
-1,632
-12% -$14K
1
2

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Echo45 Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Echo45 Advisors held 48 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Echo45 Advisors's Q4 2023 filing shows 4 new, 30 increased and 14 reduced positions. Its largest new stake was Merck: 1,996 shares worth $218K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q4 2023 buy was Merck: 1,996 shares worth $218K.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.34M increase.
  • Echo45 Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Echo45 Advisors's ten largest holdings make up 75% of its $130M portfolio in Q4 2023.
  • Echo45 Advisors opened 4 new positions and closed 0 in Q4 2023.
  • Echo45 Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Echo45 Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.