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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.43M
Cap. Flow
+$558K
Cap. Flow %
0.37%
Top 10 Hldgs %
66.99%
Holding
55
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.09M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.34%
3 Consumer Discretionary 1.75%
4 Communication Services 1.54%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$882K 0.58%
4,600
+150
+3% +$26.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$854K 0.56%
1,413
+85
+6% +$49.9K
COST icon
28
Costco
COST
$415B
$631K 0.41%
688
+2
+0.3% +$1.86K
AVGO icon
29
Broadcom
AVGO
$1.82T
$622K 0.41%
2,675
+238
+10% +$44K
TSLA icon
30
Tesla
TSLA
$1.24T
$509K 0.33%
1,240
+44
+4% +$14.2K
LLY icon
31
Eli Lilly
LLY
$1.07T
$488K 0.32%
624
+103
+20% +$85.3K
JPM icon
32
JPMorgan Chase
JPM
$939B
$481K 0.32%
1,979
+156
+9% +$36.3K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.46B
$468K 0.31%
8,728
+868
+11% +$39.2K
V icon
34
Visa
V
$677B
$464K 0.3%
1,474
-26
-2% -$7.82K
WMT icon
35
Walmart Inc
WMT
$871B
$433K 0.28%
4,774
-172
-3% -$14.9K
MA icon
36
Mastercard
MA
$477B
$430K 0.28%
824
+29
+4% +$15K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.26%
870
+24
+3% +$11.1K
HD icon
38
Home Depot
HD
$332B
$355K 0.23%
911
+9
+1% +$3.68K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.23%
1,783
-3
-0.2% -$530
UNH icon
40
UnitedHealth
UNH
$382B
$318K 0.21%
619
+38
+7% +$21.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$305K 0.2%
573
+33
+6% +$18.1K
NFLX icon
42
Netflix
NFLX
$292B
$269K 0.18%
+3,050
New +$251K
CB icon
43
Chubb
CB
$140B
$262K 0.17%
964
+53
+6% +$15.1K
PG icon
44
Procter & Gamble
PG
$343B
$258K 0.17%
1,562
+321
+26% +$54.7K
ABBV icon
45
AbbVie
ABBV
$458B
$246K 0.16%
+1,355
New +$249K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$220K 0.14%
+2,745
New +$221K
CRM icon
47
Salesforce
CRM
$134B
$220K 0.14%
+660
New +$211K
LOW icon
48
Lowe's Companies
LOW
$116B
$219K 0.14%
881
+31
+4% +$8.28K
XOM icon
49
ExxonMobil
XOM
$651B
$212K 0.14%
1,970
+170
+9% +$19.9K
GS icon
50
Goldman Sachs
GS
$313B
$203K 0.13%
+350
New +$195K
1
2
3

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Echo45 Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Echo45 Advisors held 55 positions worth $152M, down 0.93% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q4 2024 filing shows 7 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Main Sector Rotation ETF: 69,491 shares worth $3.87M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q4 2024 buy was Main Sector Rotation ETF: 69,491 shares worth $3.87M.
  • Echo45 Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $9.55M increase.
  • Echo45 Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.09M.
  • Echo45 Advisors fully exited Adobe in Q4 2024, selling an estimated $217K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $152M portfolio in Q4 2024.
  • Echo45 Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Echo45 Advisors's portfolio value fell 0.93% quarter-over-quarter to $152M.

Based on Echo45 Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.