EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+1.14%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
8
Reduced
33
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19M
3
BUYW icon
Main BuyWrite ETF
BUYW
$3.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.03M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.42M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.03M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
4
AAPL icon
Apple
AAPL
$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$911K

Sector Composition

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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 10.32%
297,160
-77,541
-21% -$3.83M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.2M 10.01%
1,014,152
+440,701
+77% +$6.19M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.6M 7.44%
106,446
+7,621
+8% +$758K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 7.37%
420,017
+96,860
+30% +$2.42M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.19M 6.46%
119,791
+24,785
+26% +$1.9M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.14M 5.72%
41,317
-45,789
-53% -$9.03M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.68M 5.4%
19,634
-20,205
-51% -$7.9M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.66M 5.38%
132,070
+4,146
+3% +$240K
BUYW icon
9
Main BuyWrite ETF
BUYW
$814M
$7.35M 5.16%
535,575
+250,521
+88% +$3.44M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.31M 5.14%
+44,488
New +$7.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.62M 4.65%
151,316
-20,824
-12% -$911K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.11M 2.89%
24,326
-2,422
-9% -$409K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.07M 2.86%
27,080
-3,805
-12% -$572K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.71M 2.6%
58,926
+13,098
+29% +$824K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.03M 2.13%
+29,504
New +$3.03M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.64M 1.86%
10,062
-1,102
-10% -$289K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.57M 1.8%
14,067
-1,537
-10% -$281K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.24M 1.57%
5,001
-855
-15% -$382K
AAPL icon
19
Apple
AAPL
$3.45T
$1.97M 1.39%
9,369
-5,686
-38% -$1.2M
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.57M 1.1%
+46,311
New +$1.57M
INTL icon
21
Main International ETF
INTL
$142M
$1.56M 1.1%
+69,203
New +$1.56M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.45M 1.02%
11,732
+10,283
+710% +$1.27M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.14M 0.8%
5,922
-697
-11% -$135K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$848K 0.6%
4,654
-1,782
-28% -$325K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$706K 0.5%
1,401
-216
-13% -$109K
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