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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.7M
Cap. Flow
-$9.05M
Cap. Flow %
-8.55%
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
14
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$573K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$661K
5
DIS icon
Walt Disney
DIS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.85%
3 Consumer Discretionary 1.99%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 13.08%
235,245
+4,073
+2% +$240K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 12.84%
333,078
+17,860
+6% +$794K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 10.37%
35,671
+8,953
+34% +$2.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.4M 9.82%
37,091
+11,633
+46% +$3.61M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 7.76%
106,908
+740
+0.7% +$57K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.93M 7.49%
328,591
+17,314
+6% +$437K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.64M 6.28%
368,362
-107,394
-23% -$2.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 5.13%
130,420
+2,471
+2% +$107K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.24M 4.95%
109,579
+8,243
+8% +$397K
AAPL icon
10
Apple
AAPL
$4.89T
$1.75M 1.65%
12,773
-9,893
-44% -$1.5M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.75M 1.65%
13,484
+2,986
+28% +$422K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.74M 1.64%
6,774
-2,434
-26% -$661K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.69M 1.6%
12,921
+4,105
+47% +$597K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 1.4%
9,876
+2,415
+32% +$396K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.48M 1.39%
7,156
+2,572
+56% +$573K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.3M 1.23%
21,245
+2,746
+15% +$178K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$896K 0.85%
8,220
-1,800
-18% -$212K
AMZN icon
18
Amazon
AMZN
$2.5T
$839K 0.79%
7,896
-1,684
-18% -$211K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$779K 0.74%
8,546
-681
-7% -$67.9K
UNH icon
20
UnitedHealth
UNH
$382B
$669K 0.63%
1,302
-573
-31% -$288K
COST icon
21
Costco
COST
$415B
$571K 0.54%
1,191
-232
-16% -$118K
V icon
22
Visa
V
$677B
$476K 0.45%
2,417
-1,105
-31% -$228K
HD icon
23
Home Depot
HD
$332B
$463K 0.44%
1,688
-943
-36% -$278K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$433K 0.41%
797
-94
-11% -$51.7K
HON icon
25
Honeywell
HON
$77.1B
$366K 0.35%
2,236
-1,306
-37% -$235K
1
2 3

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Echo45 Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Echo45 Advisors held 75 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Echo45 Advisors withdrew a net $9.05M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Box, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Echo45 Advisors added an estimated $3.61M to Invesco QQQ Trust.

  • Echo45 Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $3.61M increase.
  • Echo45 Advisors's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.04M.
  • Echo45 Advisors fully exited Box in Q2 2022, selling an estimated $4.99M.
  • Echo45 Advisors's ten largest holdings make up 79% of its $106M portfolio in Q2 2022.
  • Echo45 Advisors opened 0 new positions and closed 23 in Q2 2022.
  • Echo45 Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Echo45 Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.