We are live on ! Find out more
EA

Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.26%
Top 10 Hldgs %
60.3%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 4.66%
3 Healthcare 4.39%
4 Financials 4.36%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$255K 0.2%
+4,319
New +$214K
ACN icon
77
Accenture
ACN
$89.9B
$254K 0.2%
+612
New +$223K
LLY icon
78
Eli Lilly
LLY
$1.07T
$253K 0.2%
+916
New +$232K
IAU icon
79
iShares Gold Trust
IAU
$63B
$243K 0.19%
+6,995
New +$239K
VZ icon
80
Verizon
VZ
$194B
$241K 0.19%
+4,639
New +$242K
AMAT icon
81
Applied Materials
AMAT
$426B
$237K 0.19%
+1,503
New +$218K
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$234K 0.19%
+2,693
New +$218K
XOM icon
83
ExxonMobil
XOM
$651B
$229K 0.18%
+3,750
New +$234K
BKNG icon
84
Booking.com
BKNG
$138B
$223K 0.18%
+2,325
New +$220K
EL icon
85
Estee Lauder
EL
$29B
$220K 0.18%
+595
New +$202K
BAC icon
86
Bank of America
BAC
$435B
$214K 0.17%
+4,806
New +$219K
LMT icon
87
Lockheed Martin
LMT
$134B
$211K 0.17%
+593
New +$205K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$211K 0.17%
+4,485
New +$194K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$202K 0.16%
+1,476
New +$196K
TRV icon
90
Travelers Companies
TRV
$80.8B
$201K 0.16%
+1,286
New +$201K
1 2 3
4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Echo45 Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Echo45 Advisors, which disclosed 90 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.
  • Echo45 Advisors's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Echo45 Advisors disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Echo45 Advisors's 13F filing for Q4 2021, filed 28 Feb 2022.