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Echo45 Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.95M
(+8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.93M |
| 3 |
Main BuyWrite ETF
BUYW
|
+$3.14M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.64M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.77M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$194B
| $37.7K | 0.03% |
+10,209
| New | +$36.3K |
|
52
VistaGen Therapeutics
VTGN
$9.29M
| $1.63K | ﹤0.01% |
435
-87
| -17% | -$456 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,838
| Closed | -$372K |
|
54
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-10,584
| Closed | -$50.9K |
|
55
Vanguard ESG US Stock ETF
ESGV
$12.9B
| – | – |
-10,253
| Closed | -$675K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-4,926
| Closed | -$234K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| – | – |
-8,843
| Closed | -$476K |
|
58
Johnson & Johnson
JNJ
$635B
| – | – |
-1,653
| Closed | -$292K |
|
59
Lockheed Martin
LMT
$134B
| – | – |
-479
| Closed | -$233K |
|
60
PepsiCo
PEP
$186B
| – | – |
-1,139
| Closed | -$206K |
|
|
61
Invesco QQQ Trust
QQQ
$455B
| – | – |
-43,454
| Closed | -$11.6M |
|
62
Union Pacific
UNP
$183B
| – | – |
-1,089
| Closed | -$225K |
|
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-59,262
| Closed | -$2.7M |
|
Similar funds
SCPM
MUAMU
TDWM
EWM
JHA
WWC
EAM
TVM
Echo45 Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Echo45 Advisors held 63 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Echo45 Advisors deployed $4.52M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Main BuyWrite ETF: 239,479 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.77M trimmed.
- Echo45 Advisors's largest Q1 2023 buy was Main BuyWrite ETF: 239,479 shares worth $3.17M.
- Echo45 Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $12M increase.
- Echo45 Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.77M.
- Echo45 Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $11.6M.
- Echo45 Advisors's ten largest holdings make up 77% of its $121M portfolio in Q1 2023.
- Echo45 Advisors opened 8 new positions and closed 11 in Q1 2023.
- Echo45 Advisors's portfolio value rose 8% quarter-over-quarter to $121M.
Based on Echo45 Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.