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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.4M
Cap. Flow
+$5.24M
Cap. Flow %
3.41%
Top 10 Hldgs %
67.67%
Holding
50
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$985K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$714K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$543K
5
BUYW icon
Main BuyWrite ETF
BUYW
+$426K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$226K
2
MRK icon
Merck
MRK
+$216K
3
AAPL icon
Apple
AAPL
+$122K
4
MSFT icon
Microsoft
MSFT
+$117K
5
NVDA icon
NVIDIA
NVDA
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.99%
3 Consumer Discretionary 1.27%
4 Communication Services 1.16%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 10.71%
311,779
+14,619
+5% +$743K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$14.3M 9.31%
1,067,151
+52,999
+5% +$714K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 7.22%
109,732
+3,286
+3% +$329K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.1M 7.19%
429,736
+9,719
+2% +$246K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.62M 6.26%
122,476
+2,685
+2% +$209K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.54M 5.55%
47,667
+3,179
+7% +$543K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.52M 5.54%
42,404
+1,087
+3% +$212K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.51M 5.54%
20,122
+488
+2% +$198K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.01M 5.21%
135,870
+3,800
+3% +$223K
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.27B
$7.9M 5.14%
566,428
+30,853
+6% +$426K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.57M 4.93%
158,235
+6,919
+5% +$308K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.73M 3.08%
28,222
+1,142
+4% +$182K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.63M 3.01%
25,463
+1,137
+5% +$199K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.97M 2.58%
59,882
+956
+2% +$61.8K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.22M 2.09%
29,463
-41
-0.1% -$4.39K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.98M 1.94%
10,476
+414
+4% +$113K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.95M 1.92%
14,683
+616
+4% +$118K
AAPL icon
18
Apple
AAPL
$4.89T
$2.05M 1.33%
8,822
-547
-6% -$122K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.03M 1.32%
4,727
-274
-5% -$117K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$1.82M 1.18%
45,746
-565
-1% -$21.4K
INTL icon
21
Main International ETF
INTL
$228M
$1.75M 1.14%
73,450
+4,247
+6% +$97.1K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.33M 0.86%
10,968
-764
-7% -$90.2K
BLK icon
23
Blackrock
BLK
$164B
$1.08M 0.7%
+1,138
New +$985K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.05M 0.68%
5,654
-268
-5% -$48.9K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$757K 0.49%
1,328
-73
-5% -$37.6K
1
2

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Echo45 Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Echo45 Advisors held 50 positions worth $154M, up 8% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors deployed $5.24M of net new capital in Q3 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Blackrock: 1,138 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $122K trimmed.

  • Echo45 Advisors's largest Q3 2024 buy was Blackrock: 1,138 shares worth $1.08M.
  • Echo45 Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $743K increase.
  • Echo45 Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $122K.
  • Echo45 Advisors fully exited Intuit in Q3 2024, selling an estimated $226K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $154M portfolio in Q3 2024.
  • Echo45 Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Echo45 Advisors's portfolio value rose 8% quarter-over-quarter to $154M.

Based on Echo45 Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.