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Echo45 Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.7M
(-17%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
14
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.61M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$794K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$597K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$4.99M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Microsoft
MSFT
|
+$661K |
| 5 |
Walt Disney
DIS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $203K | 0.19% |
642
-103
| -14% | -$35.5K |
|
52
American Tower
AMT
$77.7B
| $201K | 0.19% |
787
-200
| -20% | -$50.2K |
|
53
Adobe
ADBE
$89.5B
| – | – |
-726
| Closed | -$331K |
|
54
Broadcom
AVGO
$1.82T
| – | – |
-5,310
| Closed | -$334K |
|
55
American Express
AXP
$223B
| – | – |
-1,906
| Closed | -$356K |
|
56
Booking.com
BKNG
$138B
| – | – |
-2,175
| Closed | -$204K |
|
57
Blackrock
BLK
$164B
| – | – |
-331
| Closed | -$253K |
|
|
58
Box
BOX
$4.02B
| – | – |
-171,762
| Closed | -$4.99M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,056
| Closed | -$373K |
|
60
Caterpillar
CAT
$409B
| – | – |
-1,387
| Closed | -$309K |
|
61
Comcast
CMCSA
$79.1B
| – | – |
-4,935
| Closed | -$231K |
|
|
62
Walt Disney
DIS
$165B
| – | – |
-3,449
| Closed | -$473K |
|
63
Goldman Sachs
GS
$313B
| – | – |
-1,347
| Closed | -$445K |
|
64
IBM
IBM
$202B
| – | – |
-1,742
| Closed | -$226K |
|
65
Intel
INTC
$466B
| – | – |
-4,809
| Closed | -$238K |
|
66
Intuitive Surgical
ISRG
$121B
| – | – |
-750
| Closed | -$226K |
|
67
3M
MMM
$89B
| – | – |
-1,616
| Closed | -$201K |
|
68
NextEra Energy
NEE
$187B
| – | – |
-2,927
| Closed | -$248K |
|
69
Netflix
NFLX
$292B
| – | – |
-5,500
| Closed | -$206K |
|
70
Nike
NKE
$61.9B
| – | – |
-1,757
| Closed | -$236K |
|
71
PepsiCo
PEP
$186B
| – | – |
-1,729
| Closed | -$289K |
|
72
Prologis
PLD
$138B
| – | – |
-1,902
| Closed | -$307K |
|
73
PayPal
PYPL
$49.5B
| – | – |
-2,486
| Closed | -$288K |
|
74
Travelers Companies
TRV
$80.8B
| – | – |
-1,132
| Closed | -$207K |
|
75
Texas Instruments
TXN
$255B
| – | – |
-1,171
| Closed | -$215K |
|
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Echo45 Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Echo45 Advisors held 75 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Echo45 Advisors withdrew a net $9.05M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Box, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Echo45 Advisors added an estimated $3.61M to Invesco QQQ Trust.
- Echo45 Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $3.61M increase.
- Echo45 Advisors's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.04M.
- Echo45 Advisors fully exited Box in Q2 2022, selling an estimated $4.99M.
- Echo45 Advisors's ten largest holdings make up 79% of its $106M portfolio in Q2 2022.
- Echo45 Advisors opened 0 new positions and closed 23 in Q2 2022.
- Echo45 Advisors's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Echo45 Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.