Asset Manager
← All Institutions
Echo45 Advisors LLC
1801 N CALIFORNIA BLVD SUITE 101, WALNUT CREEK, CA 94596 • 925.592.4506
Market Value
$178M
+1.5%
Holdings
79
+3
New Purchases
5
Added To
36
Closed
3
Reduced
29
Top 10 Concentration
53.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 3.62% | 2.95% | +0.67% | $6M |
| HGER | 2.20% | 1.80% | +0.39% | $4M |
| AAPL | 1.66% | 1.37% | +0.30% | $3M |
| JNJ | 0.22% | 0.00% | +0.22% | $383K |
| REMX | 1.14% | 0.99% | +0.14% | $2M |
| AMD | 0.12% | 0.00% | +0.12% | $209K |
| LRCX | 0.12% | 0.00% | +0.12% | $208K |
| KO | 0.12% | 0.00% | +0.12% | $206K |
| NEM | 0.11% | 0.00% | +0.11% | $203K |
| NLR | 1.47% | 1.38% | +0.09% | $3M |
| VOE | 3.44% | 3.37% | +0.07% | $6M |
| VEA | 12.69% | 12.62% | +0.07% | $23M |
| RAAX | 0.54% | 0.47% | +0.07% | $968K |
| STIP | 2.11% | 2.06% | +0.06% | $4M |
| COST | 0.38% | 0.33% | +0.05% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.00% | 1.37% | -0.37% | $2M |
| BLK | 0.13% | 0.37% | -0.24% | $223K |
| QQQM | 4.00% | 4.21% | -0.20% | $7M |
| DIA | 4.09% | 4.23% | -0.15% | $7M |
| INTU | 0.00% | 0.13% | -0.13% | $0 |
| WFC | 0.00% | 0.13% | -0.13% | $0 |
| BAC | 0.00% | 0.12% | -0.12% | $0 |
| SECT | 2.38% | 2.50% | -0.11% | $4M |
| AMZN | 0.70% | 0.81% | -0.11% | $1M |
| NVDA | 1.18% | 1.29% | -0.10% | $2M |
| BITB | 0.37% | 0.47% | -0.10% | $651K |
| TSLA | 0.32% | 0.42% | -0.10% | $573K |
| META | 0.45% | 0.54% | -0.09% | $807K |
| AVGO | 0.49% | 0.57% | -0.08% | $870K |
| GOOG | 0.31% | 0.39% | -0.08% | $545K |
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 | 35 | $42M | 23.7% |
| Large Cap | 25 | $85M | 47.8% |
| Mid Cap | 11 | $36M | 20.2% |
| Small Cap | 3 | $8M | 4.2% |
| Micro Cap | 5 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$608.3B
Median Market Cap
$134.1B
Avg P/E
35.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
42
# ETFs / Funds
37
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.69% | 352,211 | $23M | $64.08 | $452K | -1,835 | -0.5% | |
| 2 | RSP | 9.19% | 85,104 | $16M | $191.92 | $157K | +657 | +0.8% | |
| 3 | VWO | 5.27% | 173,422 | $9M | $54.05 | $60K | +182 | +0.1% | |
| 4 | DIA | 4.09% | 15,683 | $7M | $463.18 | -$154K | +246 | +1.6% | |
| 5 | BSV | 4.06% | 91,971 | $7M | $78.41 | $124K | +2,035 | +2.3% | |
| 6 | QQQM | 4.00% | 29,946 | $7M | $237.62 | -$254K | +808 | +2.8% | |
| 7 | PDBC | 3.62% | 371,340 | $6M | $17.32 | $1M | -18,845 | -4.8% | |
| 8 | VOE | 3.44% | 33,199 | $6M | $184.28 | $218K | -64 | -0.2% | |
| 9 | VGSH | 3.41% | 103,512 | $6M | $58.54 | $174K | +3,302 | +3.3% | |
| 10 | VXF | 3.31% | 28,623 | $6M | $205.80 | -$15K | +383 | +1.4% | |
| 11 | SJNK | 2.78% | 197,922 | $5M | $24.98 | $53K | +4,769 | +2.5% | |
| 12 | ANGL | 2.62% | 162,413 | $5M | $28.72 | $107K | +7,215 | +4.7% | |
| 13 | VCRB | 2.55% | 58,618 | $5M | $77.38 | $121K | +1,947 | +3.4% | |
| 14 | BUYW | 2.55% | 321,531 | $5M | $14.08 | $82K | +11,124 | +3.6% | |
| 15 | SECT | 2.38% | 70,132 | $4M | $60.39 | -$139K | +2,342 | +3.5% | |
| 16 | HGER | 2.20% | 126,037 | $4M | $31.01 | $746K | -1,365 | -1.1% | |
| 17 | VBR | 2.16% | 17,686 | $4M | $217.25 | $106K | +47 | +0.3% | |
| 18 | STIP | 2.11% | 36,298 | $4M | $103.43 | $151K | +1,109 | +3.1% | |
| 19 | IWO | 2.10% | 11,911 | $4M | $313.81 | -$57K | +163 | +1.4% | |
| 20 | VWOB | 1.92% | 51,920 | $3M | $65.69 | $33K | +1,828 | +3.6% | |
| 21 | AAPL | 1.66% | 11,660 | $3M | $253.78 | $562K | +2,844 | +32.3% | |
| 22 | NLR | 1.47% | 19,646 | $3M | $133.19 | $202K | +204 | +1.1% | |
| 23 | INTL | 1.33% | 83,506 | $2M | $28.37 | $45K | +221 | +0.3% | |
| 24 | TLH | 1.27% | 22,351 | $2M | $100.72 | $64K | +837 | +3.9% | |
| 25 | NVDA | 1.18% | 12,045 | $2M | $174.41 | -$152K | -35 | -0.3% | |
| 26 | GDX | 1.16% | 22,475 | $2M | $91.77 | $35K | -1,168 | -4.9% | |
| 27 | TMAT | 1.14% | 87,446 | $2M | $23.19 | -$82K | +3,065 | +3.6% | |
| 28 | REMX | 1.14% | 22,946 | $2M | $88.00 | $283K | -546 | -2.3% | |
| 29 | MSFT | 1.00% | 4,814 | $2M | $370.20 | -$624K | -161 | -3.2% | |
| 30 | NODE | 0.87% | 47,762 | $2M | $32.37 | -$26K | +2,544 | +5.6% | |
| 31 | AMZN | 0.70% | 5,966 | $1M | $208.26 | -$182K | -207 | -3.4% | |
| 32 | GOOGL | 0.68% | 4,235 | $1M | $287.54 | -$116K | -25 | -0.6% | |
| 33 | MOAT | 0.64% | 11,678 | $1M | $96.70 | -$39K | +402 | +3.6% | |
| 34 | SMHX | 0.55% | 26,242 | $977K | $37.22 | -$15K | +158 | +0.6% | |
| 35 | RAAX | 0.54% | 23,787 | $968K | $40.71 | $140K | +61 | +0.3% | |
| 36 | AVGO | 0.49% | 2,809 | $870K | $309.56 | -$131K | -83 | -2.9% | |
| 37 | META | 0.45% | 1,411 | $807K | $572.04 | -$138K | -20 | -1.4% | |
| 38 | COST | 0.38% | 676 | $673K | $996.16 | $97K | +7 | +1.1% | |
| 39 | BITB | 0.37% | 17,672 | $651K | $36.81 | -$165K | +523 | +3.0% | |
| 40 | WMT | 0.34% | 4,894 | $608K | $124.28 | $63K | -4 | -0.1% | |
| 41 | TSLA | 0.32% | 1,541 | $573K | $371.66 | -$161K | -91 | -5.6% | |
| 42 | GOOG | 0.31% | 1,899 | $545K | $286.81 | -$136K | -269 | -12.4% | |
| 43 | JPM | 0.30% | 1,800 | $529K | $294.16 | -$73K | -71 | -3.8% | |
| 44 | ITOT | 0.27% | 3,409 | $486K | $142.43 | -$24K | -20 | -0.6% | |
| 45 | BRK-B | 0.25% | 933 | $447K | $479.20 | $12K | +68 | +7.9% | |
| 46 | V | 0.24% | 1,422 | $430K | $302.23 | -$104K | -100 | -6.6% | |
| 47 | LLY | 0.23% | 452 | $416K | $919.92 | -$105K | -33 | -6.8% | |
| 48 | JNJ | 0.22% | 1,567 | $383K | $244.43 | — | +1,567 | — | NEW |
| 49 | MA | 0.21% | 755 | $377K | $499.48 | -$95K | -72 | -8.7% | |
| 50 | EMBX | 0.21% | 7,360 | $369K | $50.11 | $9K | +244 | +3.4% | |
| 51 | CAT | 0.17% | 430 | $305K | $708.47 | $61K | +4 | +0.9% | |
| 52 | XONA.DE | 0.17% | 1,786 | $303K | $169.70 | $89K | +3 | +0.2% | |
| 53 | SCHB | 0.17% | 11,942 | $300K | $25.10 | -$13K | — | — | |
| 54 | HD | 0.16% | 892 | $293K | $328.72 | -$14K | -1 | -0.1% | |
| 55 | CB | 0.16% | 895 | $292K | $325.98 | $13K | +1 | +0.1% | |
| 56 | GLD | 0.16% | 677 | $291K | $430.29 | $23K | — | — | |
| 57 | AGG | 0.16% | 2,815 | $279K | $99.27 | -$2K | — | — | |
| 58 | BBVA | 0.15% | 12,711 | $275K | $21.66 | -$25K | -191 | -1.5% | |
| 59 | GS | 0.15% | 320 | $271K | $845.99 | -$14K | -4 | -1.2% | |
| 60 | HSBC | 0.15% | 3,189 | $263K | $82.49 | $30K | +227 | +7.7% | |
| 61 | NFLX | 0.15% | 2,730 | $262K | $96.15 | -$3K | -100 | -3.5% | |
| 62 | IVV | 0.15% | 395 | $258K | $653.21 | -$13K | — | — | |
| 63 | TSM | 0.14% | 725 | $245K | $337.79 | $34K | +31 | +4.5% | |
| 64 | TFPM | 0.13% | 6,815 | $237K | $34.71 | $10K | — | — | |
| 65 | GDV | 0.13% | 8,714 | $235K | $26.93 | -$7K | — | — | |
| 66 | TMO | 0.13% | 475 | $234K | $491.76 | -$64K | -38 | -7.4% | |
| 67 | TJX | 0.13% | 1,405 | $224K | $159.65 | $9K | +3 | +0.2% | |
| 68 | BLK | 0.13% | 232 | $223K | $961.71 | -$420K | -369 | -61.4% | |
| 69 | ABBV | 0.12% | 963 | $209K | $217.52 | -$14K | -13 | -1.3% | |
| 70 | AMD | 0.12% | 1,025 | $209K | $203.43 | — | +1,025 | — | NEW |
| 71 | LRCX | 0.12% | 973 | $208K | $213.71 | — | +973 | — | NEW |
| 72 | LOW | 0.12% | 876 | $207K | $236.28 | -$5K | -5 | -0.6% | |
| 73 | KO | 0.12% | 2,708 | $206K | $76.05 | — | +2,708 | — | NEW |
| 74 | RY | 0.11% | 1,258 | $204K | $161.78 | -$728 | +60 | +5.0% | |
| 75 | GE | 0.11% | 717 | $203K | $283.77 | -$22K | -16 | -2.2% | |
| 76 | NEM | 0.11% | 1,873 | $203K | $108.26 | — | +1,873 | — | NEW |
| 77 | WFC | —% | — | — | — | -$227K | -2,433 | -100.0% | SOLD |
| 78 | BAC | —% | — | — | — | -$211K | -3,838 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$228K | -345 | -100.0% | SOLD |