We are live on ! Find out more
EA

Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.37M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.23M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$3.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
4
AAPL icon
Apple
AAPL
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 1.35%
3 Communication Services 1.34%
4 Consumer Discretionary 1.2%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 10.32%
297,160
-77,541
-21% -$3.86M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$14.2M 10.01%
1,014,152
+440,701
+77% +$6.23M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 7.44%
106,446
+7,621
+8% +$756K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 7.37%
420,017
+96,860
+30% +$2.41M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.19M 6.46%
119,791
+24,785
+26% +$1.89M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.14M 5.72%
41,317
-45,789
-53% -$8.47M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.68M 5.4%
19,634
-20,205
-51% -$7.84M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.66M 5.38%
132,070
+4,146
+3% +$240K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.27B
$7.35M 5.16%
535,575
+250,521
+88% +$3.43M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.31M 5.14%
+44,488
New +$7.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.62M 4.65%
151,316
-20,824
-12% -$897K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$4.11M 2.89%
24,326
-2,422
-9% -$409K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.07M 2.86%
27,080
-3,805
-12% -$577K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.71M 2.6%
58,926
+13,098
+29% +$826K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.03M 2.13%
+29,504
New +$3M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.64M 1.86%
10,062
-1,102
-10% -$286K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.57M 1.8%
14,067
-1,537
-10% -$284K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.24M 1.57%
5,001
-855
-15% -$361K
AAPL icon
19
Apple
AAPL
$4.89T
$1.97M 1.39%
9,369
-5,686
-38% -$1.06M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$1.57M 1.1%
+46,311
New +$1.59M
INTL icon
21
Main International ETF
INTL
$228M
$1.56M 1.1%
+69,203
New +$1.57M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.45M 1.02%
11,732
-2,758
-19% -$279K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.14M 0.8%
5,922
-697
-11% -$128K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$848K 0.6%
4,654
-1,782
-28% -$300K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$706K 0.5%
1,401
-216
-13% -$105K
1
2 3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Echo45 Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Echo45 Advisors held 53 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors's Q2 2024 filing shows 5 new, 7 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,488 shares worth $7.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $8.47M.

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

  • Echo45 Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 44,488 shares worth $7.31M.
  • 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 2024, an estimated $6.23M increase.
  • Echo45 Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $8.47M.
  • Echo45 Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $275K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $142M portfolio in Q2 2024.
  • Echo45 Advisors opened 5 new positions and closed 7 in Q2 2024.
  • Echo45 Advisors's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Echo45 Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.