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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.95M
Cap. Flow
+$4.52M
Cap. Flow %
3.75%
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$3.14M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 1.74%
3 Consumer Discretionary 1.53%
4 Financials 1.26%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 11.98%
319,703
-46,130
-13% -$2.05M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13.5M 11.18%
102,099
+98,509
+2,744% +$12M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 10%
36,238
-4,506
-11% -$1.5M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.2M 9.3%
112,972
+60,671
+116% +$5.93M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.35M 7.76%
376,440
+32,730
+10% +$807K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.54M 7.09%
145,914
-47,676
-25% -$2.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.47M 7.03%
110,739
+2,744
+3% +$208K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.85M 5.68%
481,699
+54,736
+13% +$786K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 4.39%
131,113
-5,358
-4% -$218K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 2.87%
24,718
+9,608
+64% +$1.36M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.37M 2.8%
25,160
+9,611
+62% +$1.33M
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$3.17M 2.63%
+239,479
New +$3.14M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.08M 2.55%
49,356
+26,348
+115% +$1.64M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 1.82%
9,661
+1,704
+21% +$390K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.12M 1.76%
13,376
+1,925
+17% +$319K
AAPL icon
16
Apple
AAPL
$4.89T
$1.78M 1.48%
10,798
-238
-2% -$35.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.7M 1.41%
5,890
-183
-3% -$46.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.6%
6,929
-777
-10% -$74.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$671K 0.56%
6,500
-1,274
-16% -$123K
COST icon
20
Costco
COST
$415B
$471K 0.39%
948
-169
-15% -$82.9K
UNH icon
21
UnitedHealth
UNH
$382B
$462K 0.38%
977
-120
-11% -$57.9K
V icon
22
Visa
V
$677B
$435K 0.36%
1,931
-99
-5% -$22K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$418K 0.35%
725
-100
-12% -$56.4K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$392K 0.33%
14,130
-1,520
-10% -$32.9K
HD icon
25
Home Depot
HD
$332B
$353K 0.29%
1,195
-215
-15% -$65.9K
1
2 3

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Echo45 Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Echo45 Advisors held 63 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Echo45 Advisors deployed $4.52M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Main BuyWrite ETF: 239,479 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.77M trimmed.

  • Echo45 Advisors's largest Q1 2023 buy was Main BuyWrite ETF: 239,479 shares worth $3.17M.
  • Echo45 Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $12M increase.
  • Echo45 Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.77M.
  • Echo45 Advisors fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $11.6M.
  • Echo45 Advisors's ten largest holdings make up 77% of its $121M portfolio in Q1 2023.
  • Echo45 Advisors opened 8 new positions and closed 11 in Q1 2023.
  • Echo45 Advisors's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Echo45 Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.