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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.24M
Cap. Flow
-$1.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$987K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$792K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.29%
3 Consumer Discretionary 2.06%
4 Consumer Staples 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
– –
-1,811
Closed -$260K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,546
Closed -$779K
XOM icon
53
ExxonMobil
XOM
$651B
– –
-2,401
Closed -$206K
1 2
3

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Echo45 Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Echo45 Advisors held 53 positions worth $98.6M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Echo45 Advisors's Q3 2022 filing shows 1 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Echo45 Advisors's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.01M increase.
  • Echo45 Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.73M.
  • Echo45 Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $779K.
  • Echo45 Advisors's ten largest holdings make up 81% of its $98.6M portfolio in Q3 2022.
  • Echo45 Advisors opened 1 new position and closed 16 in Q3 2022.
  • Echo45 Advisors's portfolio value fell 6.8% quarter-over-quarter to $98.6M.

Based on Echo45 Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.