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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$664K
Cap. Flow
-$3.47M
Cap. Flow %
-2.86%
Top 10 Hldgs %
76.43%
Holding
54
New
2
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$232K
4
AVGO icon
Broadcom
AVGO
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 1.8%
3 Healthcare 1.67%
4 Financials 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$194B
– –
-10,209
Closed -$37.7K
TEF
52
DELISTED
Telefonica
TEF
– –
-11,101
Closed -$47.5K
VTGN icon
53
VistaGen Therapeutics
VTGN
$9.29M
– –
-435
Closed -$1.63K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,987
Closed -$210K
1 2
3

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Echo45 Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Echo45 Advisors held 54 positions worth $121M, up 0.55% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Echo45 Advisors's Q2 2023 filing shows 2 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,870 shares worth $249K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
  • Echo45 Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, an estimated $596K increase.
  • Echo45 Advisors's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.62M.
  • Echo45 Advisors fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $351K.
  • Echo45 Advisors's ten largest holdings make up 76% of its $121M portfolio in Q2 2023.
  • Echo45 Advisors opened 2 new positions and closed 7 in Q2 2023.
  • Echo45 Advisors's portfolio value rose 0.55% quarter-over-quarter to $121M.

Based on Echo45 Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.