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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.43M
Cap. Flow
+$558K
Cap. Flow %
0.37%
Top 10 Hldgs %
66.99%
Holding
55
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.09M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.34%
3 Consumer Discretionary 1.75%
4 Communication Services 1.54%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$119K 0.08%
12,380
-380
-3% -$3.76K
SAN icon
52
Banco Santander
SAN
$194B
$52.6K 0.03%
+11,712
New +$56.3K
ADBE icon
53
Adobe
ADBE
$89.5B
– –
-420
Closed -$217K
DHR icon
54
Danaher
DHR
$135B
– –
-756
Closed -$210K
GLD icon
55
SPDR Gold Trust
GLD
$131B
– –
-828
Closed -$201K
1 2
3

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Echo45 Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Echo45 Advisors held 55 positions worth $152M, down 0.93% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q4 2024 filing shows 7 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Main Sector Rotation ETF: 69,491 shares worth $3.87M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q4 2024 buy was Main Sector Rotation ETF: 69,491 shares worth $3.87M.
  • Echo45 Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $9.55M increase.
  • Echo45 Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.09M.
  • Echo45 Advisors fully exited Adobe in Q4 2024, selling an estimated $217K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $152M portfolio in Q4 2024.
  • Echo45 Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Echo45 Advisors's portfolio value fell 0.93% quarter-over-quarter to $152M.

Based on Echo45 Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.