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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
-$788K
Cap. Flow %
-0.5%
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$240K
2
ICE icon
Intercontinental Exchange
ICE
+$201K
3
GS icon
Goldman Sachs
GS
+$187K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$165K
5
HLN icon
Haleon
HLN
+$120K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$294K
2
ABBV icon
AbbVie
ABBV
+$251K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1M 0.63%
957
-192
-17% -$182K
AVGO icon
27
Broadcom
AVGO
$1.82T
$838K 0.53%
3,038
-163
-5% -$35.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$816K 0.51%
4,630
-217
-4% -$35.5K
COST icon
29
Costco
COST
$415B
$706K 0.45%
713
-9
-1% -$8.95K
BITB icon
30
Bitwise Bitcoin ETF
BITB
$2.46B
$645K 0.41%
11,008
+36
+0.3% +$1.93K
V icon
31
Visa
V
$677B
$565K 0.36%
1,591
+72
+5% +$25.1K
JPM icon
32
JPMorgan Chase
JPM
$939B
$542K 0.34%
1,868
-18
-1% -$4.59K
TSLA icon
33
Tesla
TSLA
$1.24T
$510K 0.32%
1,606
-623
-28% -$188K
WMT icon
34
Walmart Inc
WMT
$871B
$507K 0.32%
5,184
+212
+4% +$20.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.3%
984
+137
+16% +$69.6K
MA icon
36
Mastercard
MA
$477B
$472K 0.3%
840
+16
+2% +$8.85K
LLY icon
37
Eli Lilly
LLY
$1.07T
$438K 0.28%
562
+1
+0.2% +$777
NFLX icon
38
Netflix
NFLX
$292B
$370K 0.23%
2,760
-50
-2% -$5.65K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.23%
2,060
+277
+16% +$45.8K
HD icon
40
Home Depot
HD
$332B
$344K 0.22%
938
+7
+0.8% +$2.53K
CB icon
41
Chubb
CB
$140B
$277K 0.17%
957
+39
+4% +$11.2K
INTU icon
42
Intuit
INTU
$81.1B
$261K 0.16%
332
-8
-2% -$5.41K
PG icon
43
Procter & Gamble
PG
$343B
$239K 0.15%
1,501
+100
+7% +$16.3K
KO icon
44
Coca-Cola
KO
$354B
$239K 0.15%
+3,373
New +$240K
GS icon
45
Goldman Sachs
GS
$313B
$229K 0.14%
+323
New +$187K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$216K 0.14%
708
– –
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$214K 0.14%
+1,167
New +$201K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$213K 0.13%
526
-30
-5% -$12.5K
XOM icon
49
ExxonMobil
XOM
$651B
$209K 0.13%
1,939
+64
+3% +$6.84K
LOW icon
50
Lowe's Companies
LOW
$116B
$206K 0.13%
928
+69
+8% +$15.4K
1
2
3

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Echo45 Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Echo45 Advisors held 56 positions worth $159M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q2 2025 filing shows 4 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 3,373 shares worth $239K. The largest sale was UnitedHealth, an estimated $294K.

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

  • Echo45 Advisors's largest Q2 2025 buy was Coca-Cola: 3,373 shares worth $239K.
  • Echo45 Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $165K increase.
  • Echo45 Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Echo45 Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $294K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $159M portfolio in Q2 2025.
  • Echo45 Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Echo45 Advisors's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Echo45 Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.