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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
Cap. Flow
+$7.04M
Cap. Flow %
5.52%
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$965K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
3
MSFT icon
Microsoft
MSFT
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 3.33%
3 Healthcare 3.28%
4 Financials 2.99%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 11.87%
315,218
+13,794
+5% +$671K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 10.74%
231,172
+31,794
+16% +$1.91M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.27M 7.27%
26,718
+10,165
+61% +$3.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.23M 7.24%
25,458
+10,184
+67% +$3.62M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.39M 6.58%
475,756
+128,160
+37% +$2.06M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.27M 6.48%
106,168
+9,216
+10% +$732K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.17M 6.4%
311,277
+36,391
+13% +$965K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 4.63%
127,949
+6,321
+5% +$304K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.08M 3.98%
101,336
+11,050
+12% +$567K
BOX icon
10
Box
BOX
$4.02B
$4.99M 3.91%
171,762
-4,400
-2% -$116K
AAPL icon
11
Apple
AAPL
$4.89T
$3.96M 3.1%
22,666
-3,893
-15% -$655K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.84M 2.23%
9,208
-1,652
-15% -$497K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.57M 1.23%
10,498
+3,905
+59% +$574K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.56M 1.22%
9,580
-2,000
-17% -$309K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 1.15%
8,816
+3,615
+70% +$595K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.09%
10,020
-1,940
-16% -$264K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 1.03%
7,461
+2,856
+62% +$497K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.29M 1.01%
18,499
+2,315
+14% +$168K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.92%
4,584
+1,970
+75% +$504K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.78%
9,227
+2,884
+45% +$305K
UNH icon
21
UnitedHealth
UNH
$382B
$956K 0.75%
1,875
-285
-13% -$137K
COST icon
22
Costco
COST
$415B
$819K 0.64%
1,423
-210
-13% -$110K
TSLA icon
23
Tesla
TSLA
$1.24T
$796K 0.62%
2,217
-141
-6% -$43.9K
HD icon
24
Home Depot
HD
$332B
$788K 0.62%
2,631
-479
-15% -$166K
V icon
25
Visa
V
$677B
$781K 0.61%
3,522
-576
-14% -$125K
1
2 3 4

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Echo45 Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Echo45 Advisors held 90 positions worth $128M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo45 Advisors deployed $7.04M of net new capital in Q1 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $655K trimmed.

  • Echo45 Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.62M increase.
  • Echo45 Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $655K.
  • Echo45 Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $556K.
  • Echo45 Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2022.
  • Echo45 Advisors opened 0 new positions and closed 15 in Q1 2022.
  • Echo45 Advisors's portfolio value rose 2.1% quarter-over-quarter to $128M.

Based on Echo45 Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.