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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$2.72M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.61%
Holding
61
New
9
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$336K
3
KO icon
Coca-Cola
KO
+$239K
4
ICE icon
Intercontinental Exchange
ICE
+$214K
5
BLK icon
Blackrock
BLK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$223K 0.13%
+3,137
New +$204K
INTU icon
52
Intuit
INTU
$81.1B
$223K 0.13%
326
-6
-2% -$4.33K
PG icon
53
Procter & Gamble
PG
$343B
$220K 0.13%
1,433
-68
-5% -$10.6K
XOM icon
54
ExxonMobil
XOM
$651B
$215K 0.13%
1,909
-30
-2% -$3.33K
TFPM icon
55
Triple Flag Precious Metals
TFPM
$6B
$215K 0.13%
+7,352
New +$190K
CAT icon
56
Caterpillar
CAT
$409B
$208K 0.12%
+435
New +$186K
GE icon
57
GE Aerospace
GE
$367B
$205K 0.12%
+682
New +$186K
RY icon
58
Royal Bank of Canada
RY
$291B
$202K 0.12%
+1,372
New +$189K
HLN icon
59
Haleon
HLN
$43.1B
– –
-11,418
Closed -$118K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
– –
-1,167
Closed -$214K
KO icon
61
Coca-Cola
KO
$354B
– –
-3,373
Closed -$239K
1 2
3

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Echo45 Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Echo45 Advisors held 61 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo45 Advisors's Q3 2025 filing shows 9 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 11,900 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q3 2025 buy was Gabelli Dividend & Income Trust: 11,900 shares worth $323K.
  • Echo45 Advisors added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $697K increase.
  • Echo45 Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $729K.
  • Echo45 Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $239K.
  • Echo45 Advisors's ten largest holdings make up 66% of its $171M portfolio in Q3 2025.
  • Echo45 Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Echo45 Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Echo45 Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.