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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.24M
Cap. Flow
-$1.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$987K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$792K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.29%
3 Consumer Discretionary 2.06%
4 Consumer Staples 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 12.75%
345,874
+12,796
+4% +$521K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.1M 11.3%
38,776
+3,105
+9% +$987K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 11.05%
188,592
-46,653
-20% -$2.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.8M 10.96%
40,436
+3,345
+9% +$1.01M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8M 8.12%
336,549
+7,958
+2% +$196K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.9M 8.01%
105,594
-1,314
-1% -$100K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.71M 6.8%
414,527
+46,165
+13% +$792K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 4.88%
132,020
+1,600
+1% +$65K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.73M 4.8%
+49,248
New +$4.93M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.69M 2.73%
59,696
-49,883
-46% -$2.37M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 1.83%
14,160
+1,239
+10% +$175K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.8M 1.82%
14,768
+1,284
+10% +$174K
AAPL icon
13
Apple
AAPL
$4.89T
$1.66M 1.68%
11,976
-797
-6% -$125K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 1.58%
10,866
+990
+10% +$157K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 1.56%
7,464
+308
+4% +$69.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.38M 1.4%
5,934
-840
-12% -$222K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.27M 1.29%
22,186
+941
+4% +$58K
AMZN icon
18
Amazon
AMZN
$2.5T
$911K 0.92%
8,063
+167
+2% +$21.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$711K 0.72%
7,430
-790
-10% -$87.6K
UNH icon
20
UnitedHealth
UNH
$382B
$560K 0.57%
1,108
-194
-15% -$102K
COST icon
21
Costco
COST
$415B
$521K 0.53%
1,104
-87
-7% -$45.3K
TSLA icon
22
Tesla
TSLA
$1.24T
$491K 0.5%
1,850
+269
+17% +$75.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$415K 0.42%
818
+21
+3% +$11.8K
HD icon
24
Home Depot
HD
$332B
$391K 0.4%
1,418
-270
-16% -$79.7K
V icon
25
Visa
V
$677B
$341K 0.35%
1,922
-495
-20% -$101K
1
2 3

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Echo45 Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Echo45 Advisors held 53 positions worth $98.6M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Echo45 Advisors's Q3 2022 filing shows 1 new, 16 increased, 20 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Echo45 Advisors's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 49,248 shares worth $4.73M.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.01M increase.
  • Echo45 Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.73M.
  • Echo45 Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $779K.
  • Echo45 Advisors's ten largest holdings make up 81% of its $98.6M portfolio in Q3 2022.
  • Echo45 Advisors opened 1 new position and closed 16 in Q3 2022.
  • Echo45 Advisors's portfolio value fell 6.8% quarter-over-quarter to $98.6M.

Based on Echo45 Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.