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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.43M
Cap. Flow
+$558K
Cap. Flow %
0.37%
Top 10 Hldgs %
66.99%
Holding
55
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.09M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.74M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.34%
3 Consumer Discretionary 1.75%
4 Communication Services 1.54%
5 Healthcare 0.89%
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 12.33%
391,396
+79,617
+26% +$4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.7M 11.64%
100,513
+52,846
+111% +$9.55M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 7.43%
146,491
+24,015
+20% +$1.86M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.3M 6.77%
790,202
-276,949
-26% -$3.74M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.89M 5.84%
152,890
+17,020
+13% +$993K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.49M 5.58%
334,704
-95,032
-22% -$2.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 5.35%
184,440
+26,205
+17% +$1.22M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.77M 4.45%
31,725
-10,679
-25% -$2.22M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.43M 4.22%
15,063
-5,059
-25% -$2.19M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.17M 3.4%
26,695
+1,232
+5% +$237K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.05M 3.32%
31,124
+2,902
+10% +$490K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$4.14M 2.72%
296,565
-269,863
-48% -$3.77M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.96M 2.6%
39,353
-70,379
-64% -$7.09M
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$3.87M 2.54%
+69,491
New +$3.85M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.23M 2.12%
10,954
+478
+5% +$141K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.18M 2.09%
15,968
+1,285
+9% +$264K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.98M 1.96%
46,932
-12,950
-22% -$837K
AAPL icon
18
Apple
AAPL
$4.89T
$2.21M 1.45%
9,093
+271
+3% +$63.9K
INTL icon
19
Main International ETF
INTL
$228M
$2.08M 1.36%
93,520
+20,070
+27% +$462K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.02M 1.33%
4,772
+45
+1% +$19.2K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.82M 1.19%
51,952
+6,206
+14% +$238K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.76M 1.16%
12,199
+1,231
+11% +$170K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.36M 0.89%
6,049
+395
+7% +$80.8K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.78%
11,902
-17,561
-60% -$1.82M
BLK icon
25
Blackrock
BLK
$164B
$1.16M 0.76%
1,141
+3
+0.3% +$3.04K
1
2 3

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Echo45 Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Echo45 Advisors held 55 positions worth $152M, down 0.93% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q4 2024 filing shows 7 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Main Sector Rotation ETF: 69,491 shares worth $3.87M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q4 2024 buy was Main Sector Rotation ETF: 69,491 shares worth $3.87M.
  • Echo45 Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $9.55M increase.
  • Echo45 Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.09M.
  • Echo45 Advisors fully exited Adobe in Q4 2024, selling an estimated $217K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $152M portfolio in Q4 2024.
  • Echo45 Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Echo45 Advisors's portfolio value fell 0.93% quarter-over-quarter to $152M.

Based on Echo45 Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.