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Echo45 Advisors Portfolio holdings
AUM
$219M
Turnover
37.7%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.37M
(+2.4%)
Cap. Flow
+$2.04M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
7
Reduced
34
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.47M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.86M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.57% |
| 2 | Technology | 4.6% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.7M | 10.32% |
297,160
-77,541
| -21% | -$3.86M |
2021 Q4
10 quarters
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $14.2M | 10.01% |
1,014,152
+440,701
| +77% | +$6.23M |
2021 Q4
10 quarters
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $10.6M | 7.44% |
106,446
+7,621
| +8% | +$756K |
2022 Q3
7 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $10.5M | 7.37% |
420,017
+96,860
| +30% | +$2.41M |
2021 Q4
10 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $9.19M | 6.46% |
119,791
+24,785
| +26% | +$1.89M |
2021 Q4
10 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $8.14M | 5.72% |
41,317
-45,789
| -53% | -$8.47M |
2022 Q4
6 quarters
|
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $7.68M | 5.4% |
19,634
-20,205
| -51% | -$7.84M |
2021 Q4
10 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $7.66M | 5.38% |
132,070
+4,146
| +3% | +$240K |
2021 Q4
10 quarters
|
|
9
Main BuyWrite ETF
BUYW
$1.47B
| $7.35M | 5.16% |
535,575
+250,521
| +88% | +$3.43M |
2023 Q1
5 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.31M | 5.14% |
+44,488
| New | +$7.32M |
2024 Q2
0 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.62M | 4.65% |
151,316
-20,824
| -12% | -$897K |
2021 Q4
10 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30B
| $4.11M | 2.89% |
24,326
-2,422
| -9% | -$409K |
2021 Q4
10 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.07M | 2.86% |
27,080
-3,805
| -12% | -$577K |
2021 Q4
10 quarters
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.71M | 2.6% |
58,926
+13,098
| +29% | +$826K |
2021 Q4
10 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.03M | 2.13% |
+29,504
| New | +$3M |
2024 Q2
0 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.64M | 1.86% |
10,062
-1,102
| -10% | -$286K |
2021 Q4
10 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $2.57M | 1.8% |
14,067
-1,537
| -10% | -$284K |
2021 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $2.24M | 1.57% |
5,001
-855
| -15% | -$361K |
2021 Q4
10 quarters
|
|
|
19
Apple
AAPL
$5.03T
| $1.97M | 1.39% |
9,369
-5,686
| -38% | -$1.06M |
2021 Q4
10 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$23.7B
| $1.57M | 1.1% |
+46,311
| New | +$1.59M |
2024 Q2
0 quarters
|
|
21
Main International ETF
INTL
$234M
| $1.56M | 1.1% |
+69,203
| New | +$1.57M |
2024 Q2
0 quarters
|
|
22
NVIDIA
NVDA
$4.94T
| $1.45M | 1.02% |
11,732
-2,758
| -19% | -$279K |
2022 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.6T
| $1.14M | 0.8% |
5,922
-697
| -11% | -$128K |
2021 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $848K | 0.6% |
4,654
-1,782
| -28% | -$300K |
2021 Q4
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $706K | 0.5% |
1,401
-216
| -13% | -$105K |
2022 Q4
6 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- 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.