Echo45 Advisors LLC Top Holdings and 13F Report (2024)

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About Echo45 Advisors LLC

Investment Activity

Echo45 Advisors LLC has $138.95 million in total holdings as of March 31, 2024.
Echo45 Advisors LLC owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, Echo45 Advisors LLC has purchased 48 new stocks and bought additional shares in 27 stocks.
Echo45 Advisors LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $18,798,758
Invesco NASDAQ 100 ETF: $15,913,305
SPDR Dow Jones Industrial Average ETF Trust: $15,846,359
iShares 0-5 Year TIPS Bond ETF: $9,826,190
SPDR Bloomberg Short Term High Yield Bond ETF: $8,150,023

Largest New Holdings this Quarter

Wells Fargo & Company: $204,135 Holding

Largest Purchases this Quarter

Apple: 4,818 shares (about $826.19K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 29,185 shares (about $404.80K)
Vanguard FTSE Developed Markets ETF: 5,293 shares (about $265.55K)
iShares 0-5 Year TIPS Bond ETF: 2,515 shares (about $250.07K)
Walmart: 4,028 shares (about $242.36K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 280 shares (about $111.37K)
Invesco NASDAQ 100 ETF: 473 shares (about $86.41K)
NVIDIA: 37 shares (about $33.43K)
Adobe: 48 shares (about $24.22K)
UnitedHealth Group: 40 shares (about $19.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$18,798,758	$265,550 ▲	1.4%	374,701	13.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$15,913,305	$86,412 ▼	-0.5%	87,106	11.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,846,359	$111,373 ▼	-0.7%	39,839	11.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$9,826,190	$250,067 ▲	2.6%	98,825	7.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,150,023	$191,571 ▲	2.4%	323,157	5.9%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,953,762	$404,796 ▲	5.4%	573,451	5.7%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$7,428,538	$233,441 ▲	3.2%	127,924	5.3%	ETF
BSV Vanguard Short-Term Bond ETF	$7,284,122	$219,967 ▲	3.1%	95,006	5.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,190,308	$141,768 ▲	2.0%	172,140	5.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,815,253	$30,402 ▲	0.6%	30,885	3.5%	ETF
VXF Vanguard Extended Market ETF	$4,688,194	$27,518 ▲	0.6%	26,748	3.4%	ETF
BUYW Main BuyWrite ETF	$3,896,692	$28,133 ▲	0.7%	285,054	2.8%	ETF
IWO iShares Russell 2000 Growth ETF	$3,023,194	$12,728 ▲	0.4%	11,164	2.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,994,118	$22,642 ▲	0.8%	15,604	2.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,926,122	$75,854 ▲	2.7%	45,828	2.1%	ETF
AAPL Apple	$2,581,631	$826,191 ▲	47.1%	15,055	1.9%	Computer and Technology
MSFT Microsoft	$2,463,736	$130,002 ▲	5.6%	5,856	1.8%	Computer and Technology
NVDA NVIDIA	$1,309,258	$33,432 ▼	-2.5%	1,449	0.9%	Computer and Technology
AMZN Amazon.com	$1,193,935	$10,642 ▲	0.9%	6,619	0.9%	Retail/Wholesale
GOOGL Alphabet	$971,385	$4,075 ▼	-0.4%	6,436	0.7%	Computer and Technology
META Meta Platforms	$785,183	$10,197 ▼	-1.3%	1,617	0.6%	Computer and Technology
COST Costco Wholesale	$613,944	$9,524 ▼	-1.5%	838	0.4%	Retail/Wholesale
V Visa	$526,345	$1,954 ▼	-0.4%	1,886	0.4%	Business Services
LLY Eli Lilly and Company	$506,452	$5,446 ▼	-1.1%	651	0.4%	Medical
BRK.B Berkshire Hathaway	$439,864	$3,364 ▲	0.8%	1,046	0.3%	Finance
MA Mastercard	$437,266	$100,648 ▲	29.9%	908	0.3%	Business Services
JPM JPMorgan Chase & Co.	$429,844	$3,405 ▲	0.8%	2,146	0.3%	Finance
UNH UnitedHealth Group	$418,022	$19,788 ▼	-4.5%	845	0.3%	Medical
HD Home Depot	$411,986	$3,069 ▼	-0.7%	1,074	0.3%	Retail/Wholesale
AVGO Broadcom	$408,226	$5,302 ▲	1.3%	308	0.3%	Computer and Technology
WMT Walmart	$365,533	$242,365 ▲	196.8%	6,075	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$363,256		0.0%	625	0.3%	Medical
GOOG Alphabet	$318,832	$82,220 ▲	34.7%	2,094	0.2%	Computer and Technology
CB Chubb	$301,627	$3,628 ▼	-1.2%	1,164	0.2%	Finance
LOW Lowe's Companies	$274,854	$6,368 ▲	2.4%	1,079	0.2%	Retail/Wholesale
PG Procter & Gamble	$274,040	$5,841 ▲	2.2%	1,689	0.2%	Consumer Staples
TSLA Tesla	$267,904	$7,032 ▼	-2.6%	1,524	0.2%	Auto/Tires/Trucks
INTU Intuit	$267,150	$3,250 ▼	-1.2%	411	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$258,094	$5,278 ▼	-2.0%	1,956	0.2%	Medical
ORLY O'Reilly Automotive	$253,998	$3,387 ▼	-1.3%	225	0.2%	Retail/Wholesale
ADBE Adobe	$253,309	$24,221 ▼	-8.7%	502	0.2%	Computer and Technology
XOM Exxon Mobil	$253,054	$12,786 ▼	-4.8%	2,177	0.2%	Oils/Energy
CRM Salesforce	$242,149	$3,012 ▲	1.3%	804	0.2%	Computer and Technology
DHR Danaher	$233,738	$2,497 ▲	1.1%	936	0.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$222,433	$3,296 ▼	-1.5%	1,957	0.2%	Medical
ZTS Zoetis	$208,636	$3,384 ▼	-1.6%	1,233	0.2%	Medical
WFC Wells Fargo & Company	$204,135	$204,135 ▲	New Holding	3,522	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$152,985	$4,322 ▲	2.9%	12,921	0.1%	Finance
HON Honeywell International	$0	$210,759 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Echo45 Advisors LLC Top Holdings and 13F Report (2024)

About Echo45 Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Echo45 Advisors LLC Top Holdings and 13F Report (2024)

About Echo45 Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEcho45 Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information