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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.98M
Cap. Flow
+$2.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
74.28%
Holding
49
New
1
Increased
26
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$876K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$392K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$249K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$234K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.5K
4
ADBE icon
Adobe
ADBE
+$27.5K
5
NVDA icon
NVIDIA
NVDA
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 1.79%
3 Consumer Discretionary 1.73%
4 Healthcare 1.59%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$437K 0.31%
908
+209
+30% +$95.5K
JPM icon
27
JPMorgan Chase
JPM
$939B
$430K 0.31%
2,146
+17
+0.8% +$3.07K
UNH icon
28
UnitedHealth
UNH
$382B
$418K 0.3%
845
-40
-5% -$20.3K
HD icon
29
Home Depot
HD
$332B
$412K 0.3%
1,074
-8
-0.7% -$2.92K
AVGO icon
30
Broadcom
AVGO
$1.82T
$408K 0.29%
3,080
+40
+1% +$4.96K
WMT icon
31
Walmart Inc
WMT
$871B
$366K 0.26%
6,075
-66
-1% -$3.78K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$363K 0.26%
625
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$319K 0.23%
2,094
+540
+35% +$77.9K
CB icon
34
Chubb
CB
$140B
$302K 0.22%
1,164
-14
-1% -$3.44K
LOW icon
35
Lowe's Companies
LOW
$116B
$275K 0.2%
1,079
+25
+2% +$5.75K
PG icon
36
Procter & Gamble
PG
$343B
$274K 0.2%
1,689
+36
+2% +$5.65K
TSLA icon
37
Tesla
TSLA
$1.24T
$268K 0.19%
1,524
-40
-3% -$7.82K
INTU icon
38
Intuit
INTU
$81.1B
$267K 0.19%
411
-5
-1% -$3.19K
MRK icon
39
Merck
MRK
$324B
$258K 0.19%
1,956
-40
-2% -$4.93K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$254K 0.18%
3,375
-45
-1% -$3.15K
ADBE icon
41
Adobe
ADBE
$89.5B
$253K 0.18%
502
-48
-9% -$27.5K
XOM icon
42
ExxonMobil
XOM
$651B
$253K 0.18%
2,177
-110
-5% -$11.5K
CRM icon
43
Salesforce
CRM
$134B
$242K 0.17%
804
+10
+1% +$2.88K
DHR icon
44
Danaher
DHR
$135B
$234K 0.17%
936
+10
+1% +$2.44K
ABT icon
45
Abbott
ABT
$180B
$222K 0.16%
1,957
-29
-1% -$3.32K
ZTS icon
46
Zoetis
ZTS
$31.6B
$209K 0.15%
1,233
-20
-2% -$3.75K
WFC icon
47
Wells Fargo
WFC
$261B
$204K 0.15%
+3,522
New +$184K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$153K 0.11%
12,921
+365
+3% +$3.65K
HON icon
49
Honeywell
HON
$77.1B
– –
-1,066
Closed -$211K
1
2

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Echo45 Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Echo45 Advisors held 49 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Echo45 Advisors opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q1 2024 buy was Wells Fargo: 3,522 shares worth $204K.
  • Echo45 Advisors added most to Apple in Q1 2024, an estimated $876K increase.
  • Echo45 Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108K.
  • Echo45 Advisors fully exited Honeywell in Q1 2024, selling an estimated $211K.
  • Echo45 Advisors's ten largest holdings make up 74% of its $139M portfolio in Q1 2024.
  • Echo45 Advisors opened 1 new position and closed 1 in Q1 2024.
  • Echo45 Advisors's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Echo45 Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.