Asset Manager
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Echo45 Advisors LLC
1801 N CALIFORNIA BLVD SUITE 101, WALNUT CREEK, CA 94596 • 925.592.4506
Market Value
$193M
+8.5%
Holdings
82
+3
New Purchases
6
Added To
23
Closed
5
Reduced
42
Top 10 Concentration
54.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 9.64% | 9.19% | +0.46% | $19M |
| DIA | 4.42% | 4.09% | +0.33% | $9M |
| VXF | 3.62% | 3.31% | +0.31% | $7M |
| QQQM | 4.31% | 4.00% | +0.30% | $8M |
| VWO | 5.54% | 5.27% | +0.27% | $11M |
| VEA | 12.94% | 12.69% | +0.24% | $25M |
| MU | 0.21% | 0.00% | +0.21% | $401K |
| NODE | 1.07% | 0.87% | +0.20% | $2M |
| IWO | 2.29% | 2.10% | +0.19% | $4M |
| SECT | 2.57% | 2.38% | +0.19% | $5M |
| TMAT | 1.31% | 1.14% | +0.17% | $3M |
| AMAT | 0.16% | 0.00% | +0.16% | $300K |
| KLAC | 0.11% | 0.00% | +0.11% | $217K |
| ASX | 0.11% | 0.00% | +0.11% | $206K |
| ORLY | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 3.05% | 3.62% | -0.57% | $6M |
| NVDA | 0.77% | 1.18% | -0.41% | $1M |
| AAPL | 1.38% | 1.66% | -0.28% | $3M |
| MSFT | 0.75% | 1.00% | -0.25% | $1M |
| STIP | 1.93% | 2.11% | -0.18% | $4M |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| BSV | 3.92% | 4.06% | -0.13% | $8M |
| VGSH | 3.27% | 3.41% | -0.13% | $6M |
| TJX | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.00% | 0.12% | -0.12% | $0 |
| LOW | 0.00% | 0.12% | -0.12% | $0 |
| NEM | 0.00% | 0.11% | -0.11% | $0 |
| BITB | 0.25% | 0.37% | -0.11% | $489K |
| HGER | 2.10% | 2.20% | -0.10% | $4M |
| META | 0.36% | 0.45% | -0.10% | $687K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 4.8% |
| Communication Services | 1.6% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $44M | 22.7% |
| Large Cap | 26 | $95M | 49.1% |
| Mid Cap | 12 | $38M | 19.5% |
| Small Cap | 3 | $8M | 4.2% |
| Micro Cap | 5 | $9M | 4.5% |
Portfolio Analytics
Avg Market Cap
$603.0B
Median Market Cap
$133.4B
Avg P/E
37.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
37
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.94% | 350,353 | $25M | $71.25 | $2M | -1,858 | -0.5% | |
| 2 | RSP | 9.64% | 87,450 | $19M | $212.77 | $2M | +2,346 | +2.8% | |
| 3 | VWO | 5.54% | 179,178 | $11M | $59.69 | $1M | +5,756 | +3.3% | |
| 4 | DIA | 4.42% | 16,326 | $9M | $522.38 | $1M | +643 | +4.1% | |
| 5 | QQQM | 4.31% | 27,426 | $8M | $302.97 | $1M | -2,520 | -8.4% | |
| 6 | BSV | 3.92% | 97,127 | $8M | $77.91 | $356K | +5,156 | +5.6% | |
| 7 | VXF | 3.62% | 28,401 | $7M | $246.21 | $1M | -222 | -0.8% | |
| 8 | VOE | 3.50% | 34,168 | $7M | $197.60 | $634K | +969 | +2.9% | |
| 9 | VGSH | 3.27% | 108,583 | $6M | $58.20 | $260K | +5,071 | +4.9% | |
| 10 | PDBC | 3.05% | 370,858 | $6M | $15.88 | -$542K | -482 | -0.1% | |
| 11 | SJNK | 2.69% | 207,676 | $5M | $25.03 | $254K | +9,754 | +4.9% | |
| 12 | ANGL | 2.62% | 172,838 | $5M | $29.24 | $389K | +10,425 | +6.4% | |
| 13 | BUYW | 2.58% | 344,192 | $5M | $14.45 | $446K | +22,661 | +7.0% | |
| 14 | SECT | 2.57% | 68,750 | $5M | $72.06 | $719K | -1,382 | -2.0% | |
| 15 | VCRB | 2.55% | 63,629 | $5M | $77.23 | $378K | +5,011 | +8.6% | |
| 16 | IWO | 2.29% | 11,210 | $4M | $393.95 | $678K | -701 | -5.9% | |
| 17 | VBR | 2.25% | 17,886 | $4M | $243.00 | $504K | +200 | +1.1% | |
| 18 | HGER | 2.10% | 138,084 | $4M | $29.34 | $143K | +12,047 | +9.6% | |
| 19 | STIP | 1.93% | 36,511 | $4M | $102.16 | -$24K | +213 | +0.6% | |
| 20 | VWOB | 1.89% | 54,243 | $4M | $67.24 | $237K | +2,323 | +4.5% | |
| 21 | NLR | 1.52% | 25,223 | $3M | $115.98 | $309K | +5,577 | +28.4% | |
| 22 | AAPL | 1.38% | 9,211 | $3M | $289.37 | -$294K | -2,449 | -21.0% | |
| 23 | INTL | 1.35% | 85,098 | $3M | $30.59 | $234K | +1,592 | +1.9% | |
| 24 | TMAT | 1.31% | 80,171 | $3M | $31.43 | $492K | -7,275 | -8.3% | |
| 25 | TLH | 1.26% | 24,145 | $2M | $100.35 | $172K | +1,794 | +8.0% | |
| 26 | GDX | 1.07% | 27,370 | $2M | $75.45 | $3K | +4,895 | +21.8% | |
| 27 | NODE | 1.07% | 47,585 | $2M | $43.32 | $515K | -177 | -0.4% | |
| 28 | REMX | 1.05% | 22,926 | $2M | $88.50 | $10K | -20 | -0.1% | |
| 29 | NVDA | 0.77% | 7,409 | $1M | $200.10 | -$618K | -4,636 | -38.5% | |
| 30 | MSFT | 0.75% | 3,884 | $1M | $372.98 | -$333K | -930 | -19.3% | |
| 31 | GOOGL | 0.68% | 3,692 | $1M | $357.42 | $102K | -543 | -12.8% | |
| 32 | MOAT | 0.68% | 12,663 | $1M | $103.96 | $187K | +985 | +8.4% | |
| 33 | AMZN | 0.60% | 4,895 | $1M | $238.36 | -$76K | -1,071 | -17.9% | |
| 34 | SMHX | 0.56% | 16,902 | $1M | $63.89 | $103K | -9,340 | -35.6% | |
| 35 | RAAX | 0.54% | 26,359 | $1M | $39.67 | $77K | +2,572 | +10.8% | |
| 36 | AVGO | 0.46% | 2,353 | $889K | $377.77 | $19K | -456 | -16.2% | |
| 37 | META | 0.36% | 1,220 | $687K | $563.35 | -$120K | -191 | -13.5% | |
| 38 | COST | 0.30% | 615 | $575K | $935.24 | -$98K | -61 | -9.0% | |
| 39 | ITOT | 0.29% | 3,409 | $560K | $164.27 | $74K | — | — | |
| 40 | TSLA | 0.29% | 1,309 | $551K | $420.70 | -$22K | -232 | -15.1% | |
| 41 | GOOG | 0.28% | 1,535 | $542K | $353.26 | -$2K | -364 | -19.2% | |
| 42 | JPM | 0.27% | 1,578 | $517K | $327.33 | -$13K | -222 | -12.3% | |
| 43 | WMT | 0.26% | 4,403 | $499K | $113.26 | -$110K | -491 | -10.0% | |
| 44 | LLY | 0.25% | 409 | $491K | $1,199.68 | $75K | -43 | -9.5% | |
| 45 | BITB | 0.25% | 15,351 | $489K | $31.86 | -$161K | -2,321 | -13.1% | |
| 46 | V | 0.23% | 1,317 | $452K | $343.12 | $22K | -105 | -7.4% | |
| 47 | CAT | 0.23% | 409 | $436K | $1,064.92 | $131K | -21 | -4.9% | |
| 48 | MU | 0.21% | 347 | $401K | $1,155.01 | — | +347 | — | NEW |
| 49 | BRK-B | 0.20% | 769 | $385K | $500.39 | -$62K | -164 | -17.6% | |
| 50 | EMBX | 0.20% | 7,437 | $382K | $51.31 | $13K | +77 | +1.1% | |
| 51 | JNJ | 0.18% | 1,403 | $356K | $253.99 | -$27K | -164 | -10.5% | |
| 52 | SCHB | 0.18% | 11,942 | $346K | $28.96 | $46K | — | — | |
| 53 | LRCX | 0.18% | 783 | $339K | $433.33 | $131K | -190 | -19.5% | |
| 54 | MA | 0.17% | 655 | $337K | $513.87 | -$41K | -100 | -13.2% | |
| 55 | CB | 0.17% | 959 | $327K | $340.70 | $35K | +64 | +7.2% | |
| 56 | AMAT | 0.16% | 415 | $300K | $722.73 | — | +415 | — | NEW |
| 57 | IVV | 0.15% | 395 | $296K | $748.89 | $38K | — | — | |
| 58 | TSM | 0.15% | 619 | $296K | $477.86 | $51K | -106 | -14.6% | |
| 59 | BBVA | 0.15% | 11,697 | $293K | $25.06 | $18K | -1,014 | -8.0% | |
| 60 | HSBC | 0.15% | 3,047 | $290K | $95.09 | $27K | -142 | -4.5% | |
| 61 | GS | 0.15% | 277 | $280K | $1,011.37 | $9K | -43 | -13.4% | |
| 62 | AGG | 0.14% | 2,815 | $279K | $98.98 | -$816 | — | — | |
| 63 | HD | 0.14% | 759 | $268K | $352.89 | -$25K | -133 | -14.9% | |
| 64 | RY | 0.13% | 1,246 | $258K | $206.97 | $54K | -12 | -0.9% | |
| 65 | GDV | 0.13% | 8,714 | $256K | $29.40 | $22K | — | — | |
| 66 | GLD | 0.13% | 677 | $249K | $368.38 | -$42K | — | — | |
| 67 | AMD | 0.12% | 407 | $236K | $580.91 | $28K | -618 | -60.3% | |
| 68 | XONA.DE | 0.12% | 1,724 | $236K | $136.69 | -$67K | -62 | -3.5% | |
| 69 | GE | 0.12% | 609 | $228K | $373.73 | $24K | -108 | -15.1% | |
| 70 | KLAC | 0.11% | 720 | $217K | $301.71 | — | +720 | — | NEW |
| 71 | TMO | 0.11% | 428 | $215K | $501.36 | -$19K | -47 | -9.9% | |
| 72 | KO | 0.11% | 2,560 | $208K | $81.28 | $2K | -148 | -5.5% | |
| 73 | TFPM | 0.11% | 6,942 | $208K | $29.97 | -$28K | +127 | +1.9% | |
| 74 | ASX | 0.11% | 4,572 | $206K | $45.12 | — | +4,572 | — | NEW |
| 75 | ORLY | 0.10% | 2,187 | $201K | $92.09 | — | +2,187 | — | NEW |
| 76 | BLK | 0.10% | 208 | $200K | $961.56 | -$23K | -24 | -10.3% | |
| 77 | JOBY | 0.07% | 15,686 | $140K | $8.92 | — | +15,686 | — | NEW |
| 78 | ABBV | —% | — | — | — | -$209K | -963 | -100.0% | SOLD |
| 79 | TJX | —% | — | — | — | -$224K | -1,405 | -100.0% | SOLD |
| 80 | NFLX | —% | — | — | — | -$262K | -2,730 | -100.0% | SOLD |
| 81 | LOW | —% | — | — | — | -$207K | -876 | -100.0% | SOLD |
| 82 | NEM | —% | — | — | — | -$203K | -1,873 | -100.0% | SOLD |