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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.37M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.23M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$3.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
4
AAPL icon
Apple
AAPL
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 1.35%
3 Communication Services 1.34%
4 Consumer Discretionary 1.2%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
– –
-3,375
Closed -$254K
WFC icon
52
Wells Fargo
WFC
$261B
– –
-3,522
Closed -$204K
ZTS icon
53
Zoetis
ZTS
$31.6B
– –
-1,233
Closed -$209K
1 2
3

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Echo45 Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Echo45 Advisors held 53 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors's Q2 2024 filing shows 5 new, 7 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,488 shares worth $7.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 44,488 shares worth $7.31M.
  • 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 2024, an estimated $6.23M increase.
  • Echo45 Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $8.47M.
  • Echo45 Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $275K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $142M portfolio in Q2 2024.
  • Echo45 Advisors opened 5 new positions and closed 7 in Q2 2024.
  • Echo45 Advisors's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Echo45 Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.