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Echo45 Advisors Portfolio holdings
AUM
$219M
Turnover
37.7%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$655K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
| 3 |
Microsoft
MSFT
|
+$497K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$401K |
| 5 |
Boeing
BA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.32% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.1M | 11.87% |
315,218
+13,794
| +5% | +$671K |
2021 Q4
1 quarter
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $13.7M | 10.74% |
231,172
+31,794
| +16% | +$1.91M |
2021 Q4
1 quarter
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $9.27M | 7.27% |
26,718
+10,165
| +61% | +$3.53M |
2021 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $9.23M | 7.24% |
25,458
+10,184
| +67% | +$3.62M |
2021 Q4
1 quarter
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $8.39M | 6.58% |
475,756
+128,160
| +37% | +$2.06M |
2021 Q4
1 quarter
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $8.27M | 6.48% |
106,168
+9,216
| +10% | +$732K |
2021 Q4
1 quarter
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $8.17M | 6.4% |
311,277
+36,391
| +13% | +$965K |
2021 Q4
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.9M | 4.63% |
127,949
+6,321
| +5% | +$304K |
2021 Q4
1 quarter
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $5.08M | 3.98% |
101,336
+11,050
| +12% | +$567K |
2021 Q4
1 quarter
|
|
10
Box
BOX
$5.99B
| $4.99M | 3.91% |
171,762
-4,400
| -2% | -$116K |
2021 Q4
1 quarter
|
|
|
11
Apple
AAPL
$5.18T
| $3.96M | 3.1% |
22,666
-3,893
| -15% | -$655K |
2021 Q4
1 quarter
|
|
|
12
Microsoft
MSFT
$3.89T
| $2.84M | 2.23% |
9,208
-1,652
| -15% | -$497K |
2021 Q4
1 quarter
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $1.57M | 1.23% |
10,498
+3,905
| +59% | +$574K |
2021 Q4
1 quarter
|
|
14
Amazon
AMZN
$2.88T
| $1.56M | 1.22% |
9,580
-2,000
| -17% | -$309K |
2021 Q4
1 quarter
|
|
15
Vanguard Extended Market ETF
VXF
$30.2B
| $1.46M | 1.15% |
8,816
+3,615
| +70% | +$595K |
2021 Q4
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.39M | 1.09% |
10,020
-1,940
| -16% | -$264K |
2021 Q4
1 quarter
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.31M | 1.03% |
7,461
+2,856
| +62% | +$497K |
2021 Q4
1 quarter
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $1.29M | 1.01% |
18,499
+2,315
| +14% | +$168K |
2021 Q4
1 quarter
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.17M | 0.92% |
4,584
+1,970
| +75% | +$504K |
2021 Q4
1 quarter
|
|
20
Vanguard Real Estate ETF
VNQ
$38.6B
| $1M | 0.78% |
9,227
+2,884
| +45% | +$305K |
2021 Q4
1 quarter
|
|
21
UnitedHealth
UNH
$365B
| $956K | 0.75% |
1,875
-285
| -13% | -$137K |
2021 Q4
1 quarter
|
|
22
Costco
COST
$490B
| $819K | 0.64% |
1,423
-210
| -13% | -$110K |
2021 Q4
1 quarter
|
|
23
Tesla
TSLA
$1.54T
| $796K | 0.62% |
2,217
-141
| -6% | -$43.9K |
2021 Q4
1 quarter
|
|
24
Home Depot
HD
$348B
| $788K | 0.62% |
2,631
-479
| -15% | -$166K |
2021 Q4
1 quarter
|
|
25
Visa
V
$794B
| $781K | 0.61% |
3,522
-576
| -14% | -$125K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
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.