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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.26M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
77.31%
Holding
48
New
1
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
TSLA icon
Tesla
TSLA
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.8K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$250K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$234K
3
MRK icon
Merck
MRK
+$230K
4
ABT icon
Abbott
ABT
+$213K
5
MCD icon
McDonald's
MCD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 1.66%
3 Communication Services 1.3%
4 Healthcare 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 11.76%
317,171
+4,152
+1% +$190K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.2M 10.37%
82,983
-212
-0.3% -$32.3K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 10.27%
36,172
+37
+0.1% +$12.8K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 9.18%
111,665
-155
-0.1% -$15.1K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.19M 7.8%
375,893
-1,225
-0.3% -$30.2K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.23M 6.98%
142,851
-107
-0.1% -$6.17K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.16M 6.92%
108,545
-123
-0.1% -$9.27K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.6M 6.45%
508,581
-15,997
-3% -$234K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 4.62%
138,897
+926
+0.7% +$37.8K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.52M 2.99%
24,570
+47
+0.2% +$7.05K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.49M 2.96%
26,650
+100
+0.4% +$13.8K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$3.23M 2.74%
242,608
+859
+0.4% +$11.6K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.15M 2.67%
53,243
+120
+0.2% +$7.35K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 1.88%
13,883
+11
+0.1% +$1.84K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.14M 1.81%
9,528
+70
+0.7% +$16.8K
AAPL icon
16
Apple
AAPL
$4.89T
$1.72M 1.46%
10,044
-360
-3% -$66K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.71M 1.45%
5,423
-272
-5% -$89.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$822K 0.7%
6,278
-334
-5% -$43.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$806K 0.68%
6,340
+277
+5% +$37.1K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$575K 0.49%
13,230
+2,820
+27% +$126K
COST icon
21
Costco
COST
$415B
$505K 0.43%
894
-24
-3% -$13.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$496K 0.42%
1,651
-26
-2% -$7.83K
UNH icon
23
UnitedHealth
UNH
$382B
$433K 0.37%
859
-64
-7% -$31.5K
V icon
24
Visa
V
$677B
$399K 0.34%
1,736
-129
-7% -$31K
TSLA icon
25
Tesla
TSLA
$1.24T
$392K 0.33%
1,567
+421
+37% +$108K
1
2

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Echo45 Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Echo45 Advisors held 48 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Echo45 Advisors's Q3 2023 filing shows 1 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,616 shares worth $213K. The largest sale was Honeywell, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Echo45 Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 1,616 shares worth $213K.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $190K increase.
  • Echo45 Advisors's biggest Q3 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $234K.
  • Echo45 Advisors fully exited Honeywell in Q3 2023, selling an estimated $250K.
  • Echo45 Advisors's ten largest holdings make up 77% of its $118M portfolio in Q3 2023.
  • Echo45 Advisors opened 1 new position and closed 4 in Q3 2023.
  • Echo45 Advisors's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Echo45 Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.