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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
+$8.55M
Cap. Flow %
7.67%
Top 10 Hldgs %
78.38%
Holding
56
New
19
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$476K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
AAPL icon
Apple
AAPL
+$134K
3
AMZN icon
Amazon
AMZN
+$28.5K
4
JPM icon
JPMorgan Chase
JPM
+$22.7K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.44%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$221K 0.2%
+2,041
New +$217K
PEP icon
52
PepsiCo
PEP
$186B
$206K 0.18%
+1,139
New +$203K
INTU icon
53
Intuit
INTU
$81.1B
$205K 0.18%
526
-26
-5% -$10.3K
AMBP icon
54
Ardagh Metal Packaging
AMBP
$2.86B
$50.9K 0.05%
+10,584
New +$48.5K
VTGN icon
55
VistaGen Therapeutics
VTGN
$9.29M
$1.61K ﹤0.01%
+522
New +$1.97K
TSLA icon
56
Tesla
TSLA
$1.24T
– –
-1,850
Closed -$491K
1 2
3

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Echo45 Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Echo45 Advisors held 56 positions worth $112M, up 13% from $98.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Echo45 Advisors deployed $8.55M of net new capital in Q4 2022, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Echo45 Advisors's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $835K increase.
  • Echo45 Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $134K.
  • Echo45 Advisors fully exited Tesla in Q4 2022, selling an estimated $491K.
  • Echo45 Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2022.
  • Echo45 Advisors opened 19 new positions and closed 1 in Q4 2022.
  • Echo45 Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Echo45 Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.