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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
-$788K
Cap. Flow %
-0.5%
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$240K
2
ICE icon
Intercontinental Exchange
ICE
+$201K
3
GS icon
Goldman Sachs
GS
+$187K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$165K
5
HLN icon
Haleon
HLN
+$120K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$294K
2
ABBV icon
AbbVie
ABBV
+$251K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$188K 0.12%
12,202
-1,783
-13% -$25.7K
HLN icon
52
Haleon
HLN
$43.1B
$118K 0.07%
+11,418
New +$120K
ABBV icon
53
AbbVie
ABBV
$458B
– –
-1,198
Closed -$251K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
– –
-2,250
Closed -$215K
SAN icon
55
Banco Santander
SAN
$194B
– –
-12,469
Closed -$83.5K
UNH icon
56
UnitedHealth
UNH
$382B
– –
-561
Closed -$294K
1 2
3

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Echo45 Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Echo45 Advisors held 56 positions worth $159M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q2 2025 filing shows 4 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 3,373 shares worth $239K. The largest sale was UnitedHealth, an estimated $294K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q2 2025 buy was Coca-Cola: 3,373 shares worth $239K.
  • 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 2025, an estimated $165K increase.
  • Echo45 Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Echo45 Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $294K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $159M portfolio in Q2 2025.
  • Echo45 Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Echo45 Advisors's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Echo45 Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.