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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 12.32%
+301,424
New +$15.5M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 9.71%
+199,378
New +$12.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.84M 6.28%
+96,952
New +$7.89M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.46M 5.98%
+274,886
New +$7.47M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.08M 4.87%
+15,274
New +$5.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 4.82%
+121,628
New +$6.13M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.01M 4.82%
+16,553
New +$5.88M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.89M 3.91%
+347,596
New +$6.84M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.77M 3.82%
+90,286
New +$4.78M
AAPL icon
10
Apple
AAPL
$4.89T
$4.72M 3.78%
+26,559
New +$4.2M
BOX icon
11
Box
BOX
$4.02B
$4.61M 3.69%
+176,162
New +$4.54M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.65M 2.92%
+10,860
New +$3.52M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.93M 1.55%
+11,580
New +$1.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 1.39%
+11,960
New +$1.72M
HD icon
15
Home Depot
HD
$332B
$1.29M 1.03%
+3,110
New +$1.18M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.26M 1.01%
+16,184
New +$1.26M
UNH icon
17
UnitedHealth
UNH
$382B
$1.08M 0.87%
+2,160
New +$978K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1M 0.8%
+2,978
New +$989K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$991K 0.79%
+6,593
New +$968K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$951K 0.76%
+5,201
New +$978K
COST icon
21
Costco
COST
$415B
$927K 0.74%
+1,633
New +$836K
HON icon
22
Honeywell
HON
$77.1B
$915K 0.73%
+4,657
New +$940K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$915K 0.73%
+31,100
New +$856K
V icon
24
Visa
V
$677B
$888K 0.71%
+4,098
New +$880K
TSLA icon
25
Tesla
TSLA
$1.24T
$831K 0.67%
+2,358
New +$791K
1
2 3 4

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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.