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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
-$788K
Cap. Flow %
-0.5%
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$240K
2
ICE icon
Intercontinental Exchange
ICE
+$201K
3
GS icon
Goldman Sachs
GS
+$187K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$165K
5
HLN icon
Haleon
HLN
+$120K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$294K
2
ABBV icon
AbbVie
ABBV
+$251K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 13.36%
371,504
-3,795
-1% -$203K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 11.58%
101,000
+401
+0.4% +$69.2K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 7.16%
144,286
-109
-0.1% -$8.52K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.2M 6.43%
782,355
+12,762
+2% +$165K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 5.63%
180,497
+426
+0.2% +$19.8K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.85M 5.58%
150,603
-84
-0.1% -$4.92K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.42M 5.31%
330,441
-496
-0.1% -$12.4K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.04M 4.44%
31,005
-527
-2% -$108K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 4.18%
15,032
+69
+0.5% +$28.6K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.26M 3.32%
27,282
+232
+0.9% +$41.2K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.16M 3.25%
31,373
+401
+1% +$63.5K
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$4.15M 2.62%
295,373
-214
-0.1% -$2.94K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.75B
$4.06M 2.56%
69,990
-262
-0.4% -$13.9K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.93M 2.48%
38,224
-348
-0.9% -$35.7K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.3M 2.08%
11,528
+195
+2% +$51.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.24M 2.04%
16,606
+394
+2% +$72.9K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.02M 1.91%
46,288
-94
-0.2% -$5.99K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.39M 1.51%
4,802
-165
-3% -$71.7K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$2.38M 1.5%
45,811
-2,653
-5% -$132K
INTL icon
20
Main International ETF
INTL
$228M
$2.25M 1.42%
87,298
-1,284
-1% -$31K
AAPL icon
21
Apple
AAPL
$4.89T
$1.88M 1.19%
9,171
+22
+0.2% +$4.44K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.73M 1.09%
10,977
-1,975
-15% -$249K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.35M 0.85%
6,155
-232
-4% -$45.9K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.22M 0.77%
12,042
+276
+2% +$27.7K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.66%
1,428
-55
-4% -$34K
1
2 3

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Echo45 Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Echo45 Advisors held 56 positions worth $159M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo45 Advisors's Q2 2025 filing shows 4 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 3,373 shares worth $239K. The largest sale was UnitedHealth, an estimated $294K.

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

  • Echo45 Advisors's largest Q2 2025 buy was Coca-Cola: 3,373 shares worth $239K.
  • 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 2025, an estimated $165K increase.
  • Echo45 Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Echo45 Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $294K.
  • Echo45 Advisors's ten largest holdings make up 67% of its $159M portfolio in Q2 2025.
  • Echo45 Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Echo45 Advisors's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Echo45 Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.