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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.4M
Cap. Flow
+$5.24M
Cap. Flow %
3.41%
Top 10 Hldgs %
67.67%
Holding
50
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$985K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$714K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
BUYW icon
Main BuyWrite ETF
BUYW
+$426K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$226K
2
MRK icon
Merck
MRK
+$216K
3
AAPL icon
Apple
AAPL
+$122K
4
MSFT icon
Microsoft
MSFT
+$117K
5
NVDA icon
NVIDIA
NVDA
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.99%
3 Consumer Discretionary 1.27%
4 Communication Services 1.16%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$737K 0.48%
4,450
-204
-4% -$34.2K
COST icon
27
Costco
COST
$415B
$607K 0.4%
686
-20
-3% -$17.4K
LLY icon
28
Eli Lilly
LLY
$1.07T
$458K 0.3%
521
-48
-8% -$43.2K
AVGO icon
29
Broadcom
AVGO
$1.82T
$417K 0.27%
2,437
-193
-7% -$30.9K
V icon
30
Visa
V
$677B
$412K 0.27%
1,500
-86
-5% -$23.3K
WMT icon
31
Walmart Inc
WMT
$871B
$399K 0.26%
4,946
-181
-4% -$13.3K
MA icon
32
Mastercard
MA
$477B
$391K 0.25%
795
-44
-5% -$20.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.25%
846
-67
-7% -$29.6K
JPM icon
34
JPMorgan Chase
JPM
$939B
$383K 0.25%
1,823
-123
-6% -$25.9K
HD icon
35
Home Depot
HD
$332B
$364K 0.24%
902
-38
-4% -$13.9K
UNH icon
36
UnitedHealth
UNH
$382B
$339K 0.22%
581
-36
-6% -$20.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$334K 0.22%
540
-22
-4% -$13K
TSLA icon
38
Tesla
TSLA
$1.24T
$313K 0.2%
1,196
-3
-0.3% -$684
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.19%
1,786
-131
-7% -$22.2K
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.46B
$272K 0.18%
7,860
-19
-0.2% -$631
CB icon
41
Chubb
CB
$140B
$263K 0.17%
911
-31
-3% -$8.5K
LOW icon
42
Lowe's Companies
LOW
$116B
$230K 0.15%
+850
New +$206K
ADBE icon
43
Adobe
ADBE
$89.5B
$217K 0.14%
420
-20
-5% -$11K
PG icon
44
Procter & Gamble
PG
$343B
$214K 0.14%
1,241
-192
-13% -$32.6K
DHR icon
45
Danaher
DHR
$135B
$210K 0.14%
+756
New +$200K
XOM icon
46
ExxonMobil
XOM
$651B
$210K 0.14%
1,800
-126
-7% -$14.5K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$201K 0.13%
+828
New +$190K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$138K 0.09%
12,760
-69
-0.5% -$718
INTU icon
49
Intuit
INTU
$81.1B
– –
-344
Closed -$226K
MRK icon
50
Merck
MRK
$324B
– –
-1,748
Closed -$216K
1
2

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Echo45 Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Echo45 Advisors held 50 positions worth $154M, up 8% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors deployed $5.24M of net new capital in Q3 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Blackrock: 1,138 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $122K trimmed.

  • Echo45 Advisors's largest Q3 2024 buy was Blackrock: 1,138 shares worth $1.08M.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $743K increase.
  • Echo45 Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $122K.
  • Echo45 Advisors fully exited Intuit in Q3 2024, selling an estimated $226K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $154M portfolio in Q3 2024.
  • Echo45 Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Echo45 Advisors's portfolio value rose 8% quarter-over-quarter to $154M.

Based on Echo45 Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.