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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.82M
Cap. Flow
-$1.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
67.53%
Holding
54
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$330K
2
INTU icon
Intuit
INTU
+$204K
3
GLD icon
SPDR Gold Trust
GLD
+$187K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$114K
5
AVGO icon
Broadcom
AVGO
+$111K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$277K
3
CRM icon
Salesforce
CRM
+$220K
4
GS icon
Goldman Sachs
GS
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.37%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$855K 0.57%
1,483
+70
+5% +$45.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$750K 0.5%
4,847
+247
+5% +$44.8K
COST icon
28
Costco
COST
$415B
$683K 0.46%
722
+34
+5% +$33.1K
TSLA icon
29
Tesla
TSLA
$1.24T
$578K 0.39%
2,229
+989
+80% +$330K
AVGO icon
30
Broadcom
AVGO
$1.82T
$536K 0.36%
3,201
+526
+20% +$111K
V icon
31
Visa
V
$677B
$532K 0.36%
1,519
+45
+3% +$15.2K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.46B
$492K 0.33%
10,972
+2,244
+26% +$114K
LLY icon
33
Eli Lilly
LLY
$1.07T
$463K 0.31%
561
-63
-10% -$52.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$463K 0.31%
1,886
-93
-5% -$23.7K
MA icon
35
Mastercard
MA
$477B
$452K 0.3%
824
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$451K 0.3%
847
-23
-3% -$11.2K
WMT icon
37
Walmart Inc
WMT
$871B
$436K 0.29%
4,972
+198
+4% +$18.6K
HD icon
38
Home Depot
HD
$332B
$341K 0.23%
931
+20
+2% +$7.79K
UNH icon
39
UnitedHealth
UNH
$382B
$294K 0.2%
561
-58
-9% -$29.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$279K 0.19%
1,783
– –
CB icon
41
Chubb
CB
$140B
$277K 0.19%
918
-46
-5% -$12.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$277K 0.19%
556
-17
-3% -$9.21K
NFLX icon
43
Netflix
NFLX
$292B
$262K 0.18%
2,810
-240
-8% -$22.8K
ABBV icon
44
AbbVie
ABBV
$458B
$251K 0.17%
1,198
-157
-12% -$30.5K
PG icon
45
Procter & Gamble
PG
$343B
$239K 0.16%
1,401
-161
-10% -$27K
XOM icon
46
ExxonMobil
XOM
$651B
$223K 0.15%
1,875
-95
-5% -$10.5K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$215K 0.14%
2,250
-495
-18% -$43.1K
INTU icon
48
Intuit
INTU
$81.1B
$209K 0.14%
+340
New +$204K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$204K 0.14%
+708
New +$187K
LOW icon
50
Lowe's Companies
LOW
$116B
$200K 0.13%
859
-22
-2% -$5.41K
1
2
3

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Echo45 Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Echo45 Advisors held 54 positions worth $149M, down 1.8% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors's Q1 2025 filing shows 2 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Intuit: 340 shares worth $209K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q1 2025 buy was Intuit: 340 shares worth $209K.
  • Echo45 Advisors added most to Tesla in Q1 2025, an estimated $330K increase.
  • Echo45 Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $815K.
  • Echo45 Advisors fully exited Salesforce in Q1 2025, selling an estimated $220K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $149M portfolio in Q1 2025.
  • Echo45 Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Echo45 Advisors's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Echo45 Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.