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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.82M
Cap. Flow
-$1.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
67.53%
Holding
54
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$330K
2
INTU icon
Intuit
INTU
+$204K
3
GLD icon
SPDR Gold Trust
GLD
+$187K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$114K
5
AVGO icon
Broadcom
AVGO
+$111K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$277K
3
CRM icon
Salesforce
CRM
+$220K
4
GS icon
Goldman Sachs
GS
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.37%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 12.76%
375,299
-16,097
-4% -$815K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.4M 11.66%
100,599
+86
+0.1% +$15.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 7.56%
144,395
-2,096
-1% -$163K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.5M 7.02%
769,593
-20,609
-3% -$277K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.84M 5.92%
150,687
-2,203
-1% -$129K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.33M 5.57%
330,937
-3,767
-1% -$95.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.15M 5.45%
180,071
-4,369
-2% -$197K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.28M 4.2%
14,963
-100
-0.7% -$43.2K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.09M 4.07%
31,532
-193
-0.6% -$40.4K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.97M 3.33%
30,972
-152
-0.5% -$24.9K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.66M 3.12%
27,050
+355
+1% +$67.2K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$4.06M 2.71%
295,587
-978
-0.3% -$13.6K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.99M 2.67%
38,572
-781
-2% -$79.6K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$3.59M 2.4%
70,252
+761
+1% +$41.7K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.02M 2.02%
16,212
+244
+2% +$48.2K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.98M 1.99%
46,382
-550
-1% -$35.3K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.9M 1.94%
11,333
+379
+3% +$107K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$2.23M 1.49%
48,464
-3,488
-7% -$141K
INTL icon
19
Main International ETF
INTL
$228M
$2.06M 1.38%
88,582
-4,938
-5% -$114K
AAPL icon
20
Apple
AAPL
$4.89T
$2.03M 1.36%
9,149
+56
+0.6% +$13K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.86M 1.25%
4,967
+195
+4% +$79.5K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.4M 0.94%
12,952
+753
+6% +$95.4K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.22M 0.82%
11,766
-136
-1% -$13.8K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.22M 0.81%
6,387
+338
+6% +$73.3K
BLK icon
25
Blackrock
BLK
$164B
$1.09M 0.73%
1,149
+8
+0.7% +$7.84K
1
2 3

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Echo45 Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Echo45 Advisors held 54 positions worth $149M, down 1.8% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors's Q1 2025 filing shows 2 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Intuit: 340 shares worth $209K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q1 2025 buy was Intuit: 340 shares worth $209K.
  • Echo45 Advisors added most to Tesla in Q1 2025, an estimated $330K increase.
  • Echo45 Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $815K.
  • Echo45 Advisors fully exited Salesforce in Q1 2025, selling an estimated $220K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $149M portfolio in Q1 2025.
  • Echo45 Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Echo45 Advisors's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Echo45 Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.