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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$664K
Cap. Flow
-$3.47M
Cap. Flow %
-2.86%
Top 10 Hldgs %
76.43%
Holding
54
New
2
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$232K
4
AVGO icon
Broadcom
AVGO
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 1.8%
3 Healthcare 1.67%
4 Financials 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 11.93%
313,019
-6,684
-2% -$307K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.6M 10.43%
83,195
-18,904
-19% -$2.62M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 10.25%
36,135
-103
-0.3% -$34.7K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.9M 9%
111,820
-1,152
-1% -$113K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.31M 7.68%
377,118
+678
+0.2% +$16.6K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.25M 6.81%
142,958
-2,956
-2% -$172K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 6.78%
108,668
-2,071
-2% -$158K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.14M 5.89%
524,578
+42,879
+9% +$596K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 4.63%
137,971
+6,858
+5% +$276K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.67M 3.03%
26,550
+1,390
+6% +$185K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$3.65M 3.01%
24,523
-195
-0.8% -$27.4K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.31M 2.73%
53,123
+3,767
+8% +$232K
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.27B
$3.26M 2.69%
241,749
+2,270
+0.9% +$30.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.3M 1.89%
9,458
-203
-2% -$46.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 1.89%
13,872
+496
+4% +$78.1K
AAPL icon
16
Apple
AAPL
$4.89T
$2.02M 1.66%
10,404
-394
-4% -$68.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.94M 1.6%
5,695
-195
-3% -$61.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$791K 0.65%
6,612
-317
-5% -$36.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$790K 0.65%
6,063
-437
-7% -$49.9K
COST icon
20
Costco
COST
$415B
$494K 0.41%
918
-30
-3% -$15.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$481K 0.4%
1,677
+57
+4% +$14.1K
UNH icon
22
UnitedHealth
UNH
$382B
$444K 0.37%
923
-54
-6% -$26.4K
V icon
23
Visa
V
$677B
$443K 0.37%
1,865
-66
-3% -$15.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$440K 0.36%
10,410
-3,720
-26% -$124K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$363K 0.3%
696
-29
-4% -$15.6K
1
2 3

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Echo45 Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Echo45 Advisors held 54 positions worth $121M, up 0.55% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Echo45 Advisors's Q2 2023 filing shows 2 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,870 shares worth $249K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
  • Echo45 Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, an estimated $596K increase.
  • Echo45 Advisors's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.62M.
  • Echo45 Advisors fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $351K.
  • Echo45 Advisors's ten largest holdings make up 76% of its $121M portfolio in Q2 2023.
  • Echo45 Advisors opened 2 new positions and closed 7 in Q2 2023.
  • Echo45 Advisors's portfolio value rose 0.55% quarter-over-quarter to $121M.

Based on Echo45 Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.