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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
+$8.55M
Cap. Flow %
7.67%
Top 10 Hldgs %
78.38%
Holding
56
New
19
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$476K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$491K
2
AAPL icon
Apple
AAPL
+$134K
3
AMZN icon
Amazon
AMZN
+$28.5K
4
JPM icon
JPMorgan Chase
JPM
+$22.7K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.44%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 13.76%
365,833
+19,959
+6% +$808K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 12.1%
40,744
+1,968
+5% +$640K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.6M 10.37%
43,454
+3,018
+7% +$835K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 10.03%
193,590
+4,998
+3% +$289K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.33M 7.47%
343,710
+7,161
+2% +$174K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.13M 7.28%
107,995
+2,401
+2% +$180K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.31M 5.65%
426,963
+12,436
+3% +$207K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 4.77%
136,471
+4,451
+3% +$170K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.07M 4.54%
52,301
+3,053
+6% +$297K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.7M 2.42%
59,262
-434
-0.7% -$19.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.1M 1.88%
15,549
+781
+5% +$105K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$2.01M 1.8%
15,110
+950
+7% +$129K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.82M 1.63%
11,451
+585
+5% +$93.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.71M 1.53%
7,957
+493
+7% +$108K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.46M 1.31%
6,073
+139
+2% +$33.4K
AAPL icon
16
Apple
AAPL
$4.89T
$1.43M 1.28%
11,036
-940
-8% -$134K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.4M 1.26%
23,008
+822
+4% +$49.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$680K 0.61%
7,706
+276
+4% +$26.2K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$675K 0.61%
+10,253
New +$684K
AMZN icon
20
Amazon
AMZN
$2.5T
$653K 0.59%
7,774
-289
-4% -$28.5K
UNH icon
21
UnitedHealth
UNH
$382B
$582K 0.52%
1,097
-11
-1% -$5.83K
COST icon
22
Costco
COST
$415B
$510K 0.46%
1,117
+13
+1% +$6.35K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$476K 0.43%
+8,843
New +$476K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$454K 0.41%
825
+7
+0.9% +$3.71K
HD icon
25
Home Depot
HD
$332B
$445K 0.4%
1,410
-8
-0.6% -$2.44K
1
2 3

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Echo45 Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Echo45 Advisors held 56 positions worth $112M, up 13% from $98.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Echo45 Advisors deployed $8.55M of net new capital in Q4 2022, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Echo45 Advisors's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 10,253 shares worth $675K.
  • Echo45 Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $835K increase.
  • Echo45 Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $134K.
  • Echo45 Advisors fully exited Tesla in Q4 2022, selling an estimated $491K.
  • Echo45 Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2022.
  • Echo45 Advisors opened 19 new positions and closed 1 in Q4 2022.
  • Echo45 Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Echo45 Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.