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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
-5.42%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.24M
(-6.8%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.73M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$779K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$352K |
| 5 |
NVIDIA
NVDA
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.49% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12.6M | 12.75% |
345,874
+12,796
| +4% | +$521K |
2021 Q4
3 quarters
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $11.1M | 11.3% |
38,776
+3,105
| +9% | +$987K |
2021 Q4
3 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $10.9M | 11.05% |
188,592
-46,653
| -20% | -$2.73M |
2021 Q4
3 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $10.8M | 10.96% |
40,436
+3,345
| +9% | +$1.01M |
2021 Q4
3 quarters
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $8M | 8.12% |
336,549
+7,958
| +2% | +$196K |
2021 Q4
3 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $7.9M | 8.01% |
105,594
-1,314
| -1% | -$100K |
2021 Q4
3 quarters
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.4B
| $6.71M | 6.8% |
414,527
+46,165
| +13% | +$792K |
2021 Q4
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.82M | 4.88% |
132,020
+1,600
| +1% | +$65K |
2021 Q4
3 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9B
| $4.73M | 4.8% |
+49,248
| New | +$4.93M |
2022 Q3
0 quarters
|
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $2.69M | 2.73% |
59,696
-49,883
| -46% | -$2.37M |
2021 Q4
3 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.7B
| $1.8M | 1.83% |
14,160
+1,239
| +10% | +$175K |
2021 Q4
3 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $1.8M | 1.82% |
14,768
+1,284
| +10% | +$174K |
2021 Q4
3 quarters
|
|
13
Apple
AAPL
$5.11T
| $1.66M | 1.68% |
11,976
-797
| -6% | -$125K |
2021 Q4
3 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.56M | 1.58% |
10,866
+990
| +10% | +$157K |
2021 Q4
3 quarters
|
|
15
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.54M | 1.56% |
7,464
+308
| +4% | +$69.3K |
2021 Q4
3 quarters
|
|
16
Microsoft
MSFT
$4.06T
| $1.38M | 1.4% |
5,934
-840
| -12% | -$222K |
2021 Q4
3 quarters
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.28M | 1.29% |
22,186
+941
| +4% | +$58K |
2021 Q4
3 quarters
|
|
18
Amazon
AMZN
$2.9T
| $911K | 0.92% |
8,063
+167
| +2% | +$21.1K |
2021 Q4
3 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.55T
| $711K | 0.72% |
7,430
-790
| -10% | -$87.6K |
2021 Q4
3 quarters
|
|
20
UnitedHealth
UNH
$357B
| $560K | 0.57% |
1,108
-194
| -15% | -$102K |
2021 Q4
3 quarters
|
|
21
Costco
COST
$470B
| $521K | 0.53% |
1,104
-87
| -7% | -$45.3K |
2021 Q4
3 quarters
|
|
22
Tesla
TSLA
$1.5T
| $491K | 0.5% |
1,850
+269
| +17% | +$75.1K |
2021 Q4
3 quarters
|
|
23
Thermo Fisher Scientific
TMO
$266B
| $415K | 0.42% |
818
+21
| +3% | +$11.8K |
2021 Q4
3 quarters
|
|
24
Home Depot
HD
$356B
| $391K | 0.4% |
1,418
-270
| -16% | -$79.7K |
2021 Q4
3 quarters
|
|
25
Visa
V
$790B
| $341K | 0.35% |
1,922
-495
| -20% | -$101K |
2021 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- 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.