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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.98M
Cap. Flow
+$2.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
74.28%
Holding
49
New
1
Increased
26
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$876K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$392K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$249K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$234K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.5K
4
ADBE icon
Adobe
ADBE
+$27.5K
5
NVDA icon
NVIDIA
NVDA
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 1.79%
3 Consumer Discretionary 1.73%
4 Healthcare 1.59%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 13.53%
374,701
+5,293
+1% +$256K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.9M 11.45%
87,106
-473
-0.5% -$83.5K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.8M 11.4%
39,839
-280
-0.7% -$108K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.83M 7.07%
98,825
+2,515
+3% +$249K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.15M 5.87%
323,157
+7,596
+2% +$191K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.95M 5.72%
573,451
+29,185
+5% +$392K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 5.35%
127,924
+4,020
+3% +$234K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.28M 5.24%
95,006
+2,869
+3% +$220K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19M 5.17%
172,140
+3,394
+2% +$139K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.82M 3.47%
30,885
+195
+0.6% +$28.6K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.69M 3.37%
26,748
+157
+0.6% +$26.1K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$3.9M 2.8%
285,054
+2,058
+0.7% +$27.8K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.02M 2.18%
11,164
+47
+0.4% +$12K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.99M 2.15%
15,604
+118
+0.8% +$21.3K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.93M 2.11%
45,828
+1,188
+3% +$74.7K
AAPL icon
16
Apple
AAPL
$4.89T
$2.58M 1.86%
15,055
+4,818
+47% +$876K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.46M 1.77%
5,856
+309
+6% +$125K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.31M 0.94%
14,490
-370
-2% -$26.8K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.19M 0.86%
6,619
+59
+0.9% +$9.85K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$971K 0.7%
6,436
-27
-0.4% -$3.86K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$785K 0.57%
1,617
-21
-1% -$9.37K
COST icon
22
Costco
COST
$415B
$614K 0.44%
838
-13
-2% -$9.28K
V icon
23
Visa
V
$677B
$526K 0.38%
1,886
-7
-0.4% -$1.93K
LLY icon
24
Eli Lilly
LLY
$1.07T
$506K 0.36%
651
-7
-1% -$4.98K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.32%
1,046
+8
+0.8% +$3.15K
1
2

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Echo45 Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Echo45 Advisors held 49 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Echo45 Advisors opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q1 2024 buy was Wells Fargo: 3,522 shares worth $204K.
  • Echo45 Advisors added most to Apple in Q1 2024, an estimated $876K increase.
  • Echo45 Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108K.
  • Echo45 Advisors fully exited Honeywell in Q1 2024, selling an estimated $211K.
  • Echo45 Advisors's ten largest holdings make up 74% of its $139M portfolio in Q1 2024.
  • Echo45 Advisors opened 1 new position and closed 1 in Q1 2024.
  • Echo45 Advisors's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Echo45 Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.