We are live on
!
Find out more
EA
Echo45 Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$655K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
| 3 |
Microsoft
MSFT
|
+$497K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$401K |
| 5 |
Boeing
BA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$409B
| $309K | 0.24% |
1,387
-115
| -8% | -$24.1K |
|
52
Prologis
PLD
$138B
| $307K | 0.24% |
1,902
-271
| -12% | -$41.4K |
|
53
Chubb
CB
$140B
| $296K | 0.23% |
1,382
-64
| -4% | -$13K |
|
54
PepsiCo
PEP
$186B
| $289K | 0.23% |
1,729
-355
| -17% | -$59.6K |
|
55
PayPal
PYPL
$49.5B
| $288K | 0.23% |
2,486
-452
| -15% | -$60.2K |
|
56
Coca-Cola
KO
$354B
| $283K | 0.22% |
4,572
-556
| -11% | -$33.8K |
|
57
Lowe's Companies
LOW
$116B
| $277K | 0.22% |
1,371
-243
| -15% | -$55.9K |
|
58
Mastercard
MA
$477B
| $266K | 0.21% |
745
-133
| -15% | -$47.8K |
|
59
Merck
MRK
$324B
| $256K | 0.2% |
3,115
-643
| -17% | -$50.7K |
|
60
Blackrock
BLK
$164B
| $253K | 0.2% |
331
-34
| -9% | -$26.6K |
|
61
American Tower
AMT
$77.7B
| $248K | 0.19% |
987
-242
| -20% | -$59.1K |
|
62
NextEra Energy
NEE
$187B
| $248K | 0.19% |
2,927
-680
| -19% | -$54.5K |
|
63
ExxonMobil
XOM
$651B
| $246K | 0.19% |
2,978
-772
| -21% | -$60K |
|
64
Lockheed Martin
LMT
$134B
| $241K | 0.19% |
545
-48
| -8% | -$19.5K |
|
65
Intel
INTC
$466B
| $238K | 0.19% |
4,809
-854
| -15% | -$42.3K |
|
66
Nike
NKE
$61.9B
| $236K | 0.19% |
1,757
-493
| -22% | -$69.3K |
|
67
Comcast
CMCSA
$79.1B
| $231K | 0.18% |
4,935
-1,109
| -18% | -$53.4K |
|
68
Eli Lilly
LLY
$1.07T
| $227K | 0.18% |
794
-122
| -13% | -$31.4K |
|
69
IBM
IBM
$202B
| $226K | 0.18% |
1,742
-434
| -20% | -$56.6K |
|
70
Intuitive Surgical
ISRG
$121B
| $226K | 0.18% |
750
-95
| -11% | -$27.8K |
|
71
Texas Instruments
TXN
$255B
| $215K | 0.17% |
1,171
-188
| -14% | -$33.1K |
|
72
Travelers Companies
TRV
$80.8B
| $207K | 0.16% |
1,132
-154
| -12% | -$26.4K |
|
73
Netflix
NFLX
$292B
| $206K | 0.16% |
5,500
-2,020
| -27% | -$84.1K |
|
74
Booking.com
BKNG
$138B
| $204K | 0.16% |
2,175
-150
| -6% | -$14K |
|
75
3M
MMM
$89B
| $201K | 0.16% |
1,616
-288
| -15% | -$38.3K |
|
Similar funds
SCPM
MUAMU
TDWM
EWM
JHA
WWC
EAM
TVM
Echo45 Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Echo45 Advisors held 90 positions worth $128M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Echo45 Advisors deployed $7.04M of net new capital in Q1 2022, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $655K trimmed.
- Echo45 Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.62M increase.
- Echo45 Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $655K.
- Echo45 Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $556K.
- Echo45 Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2022.
- Echo45 Advisors opened 0 new positions and closed 15 in Q1 2022.
- Echo45 Advisors's portfolio value rose 2.1% quarter-over-quarter to $128M.
Based on Echo45 Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.