Echo45 Advisors LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
53Est. Stock Holding Value:
$141,950,575Top Stock Holdings By Sector
Portfolio Stock Holdings - Echo45 Advisors LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VEA | 297,160 | $14,685,647 | 10.35% | -77,541 | -$3,832,076 | -20.69% |
| PDBC | 1,014,152 | $14,248,836 | 10.04% | +440,701 | +$6,191,849 | +76.85% |
| STIP | 106,446 | $10,590,313 | 7.46% | +7,621 | +$758,213 | +7.71% |
| SJNK | 420,017 | $10,487,824 | 7.39% | +96,860 | +$2,418,594 | +29.97% |
| BSV | 119,791 | $9,187,970 | 6.47% | +24,785 | +$1,901,010 | +26.09% |
| QQQM | 41,317 | $8,143,994 | 5.74% | -45,789 | -$9,025,470 | -52.57% |
| DIA | 19,634 | $7,679,446 | 5.41% | -20,205 | -$7,902,782 | -50.72% |
| VGSH | 132,070 | $7,658,739 | 5.40% | +4,146 | +$240,427 | +3.24% |
| BUYW | 535,575 | $7,348,089 | 5.18% | +250,521 | +$3,437,148 | +87.89% |
| RSP | 44,488 | $7,308,489 | 5.15% | +44,488 | +$7,308,489 | Open |
| VWO | 151,316 | $6,621,588 | 4.66% | -20,824 | -$911,258 | -12.10% |
| VXF | 24,326 | $4,105,986 | 2.89% | -2,422 | -$408,809 | -9.05% |
| VOE | 27,080 | $4,073,644 | 2.87% | -3,805 | -$572,386 | -12.32% |
| VWOB | 58,926 | $3,707,035 | 2.61% | +13,098 | +$823,995 | +28.58% |
| TLH | 29,504 | $3,030,061 | 2.13% | +29,504 | +$3,030,061 | Open |
| IWO | 10,062 | $2,641,577 | 1.86% | -1,102 | -$289,308 | -9.87% |
| VBR | 14,067 | $2,567,509 | 1.81% | -1,537 | -$280,533 | -9.85% |
| MSFT | 5,001 | $2,235,197 | 1.57% | -855 | -$382,142 | -14.60% |
| AAPL | 9,369 | $1,973,299 | 1.39% | -5,686 | -$1,197,585 | -37.77% |
| GDX | 46,311 | $1,571,332 | 1.11% | +46,311 | +$1,571,332 | Open |
| INTL | 69,203 | $1,561,220 | 1.10% | +69,203 | +$1,561,220 | Open |
| NVDA | 11,732 | $1,458,288 | 1.03% | -2,758 | -$342,819 | -19.03% |
| AMZN | 5,922 | $1,144,427 | 0.81% | -697 | -$134,695 | -10.53% |
| GOOGL | 4,654 | $847,726 | 0.60% | -1,782 | -$324,591 | -27.69% |
| META | 1,401 | $706,412 | 0.50% | -216 | -$108,912 | -13.36% |
| COST | 706 | $600,093 | 0.42% | -132 | -$112,199 | -15.75% |
| LLY | 569 | $515,161 | 0.36% | -82 | -$74,241 | -12.60% |
| V | 1,586 | $416,277 | 0.29% | -300 | -$78,741 | -15.91% |
| JPM | 1,946 | $393,598 | 0.28% | -200 | -$40,452 | -9.32% |
| BRK.B | 913 | $371,408 | 0.26% | -133 | -$54,104 | -12.72% |
| MA | 839 | $370,133 | 0.26% | -69 | -$30,440 | -7.60% |
| GOOG | 1,917 | $351,616 | 0.25% | -177 | -$32,465 | -8.45% |
| WMT | 5,127 | $347,149 | 0.24% | -948 | -$64,189 | -15.60% |
| HD | 940 | $323,586 | 0.23% | -134 | -$46,128 | -12.48% |
| UNH | 617 | $314,213 | 0.22% | -228 | -$116,111 | -26.98% |
| TMO | 562 | $310,786 | 0.22% | -63 | -$34,839 | -10.08% |
| BITB | 7,879 | $257,565 | 0.18% | +7,879 | +$257,565 | Open |
| ADBE | 440 | $244,438 | 0.17% | -62 | -$34,443 | -12.35% |
| CB | 942 | $240,285 | 0.17% | -222 | -$56,628 | -19.07% |
| TSLA | 1,199 | $237,258 | 0.17% | -325 | -$64,311 | -21.33% |
| PG | 1,433 | $236,330 | 0.17% | -256 | -$42,220 | -15.16% |
| INTU | 344 | $226,080 | 0.16% | -67 | -$44,033 | -16.30% |
| XOM | 1,926 | $221,721 | 0.16% | -251 | -$28,895 | -11.53% |
| MRK | 1,748 | $216,402 | 0.15% | -208 | -$25,750 | -10.63% |
| BBVA | 12,829 | $128,675 | 0.09% | -92 | -$923 | -0.71% |
| AVGO | 263 | $43,153 | 0.03% | -450 | -$73,836 | -14.61% |
| ZTS | 0 | $0 | 0.00% | -1,233 | -$213,753 | -100.00% |
| ABT | 0 | $0 | 0.00% | -1,957 | -$203,352 | -100.00% |
| ORLY | 0 | $0 | 0.00% | -225 | -$237,614 | -100.00% |
| WFC | 0 | $0 | 0.00% | -3,522 | -$209,172 | -100.00% |
| LOW | 0 | $0 | 0.00% | -1,079 | -$237,876 | -100.00% |
| DHR | 0 | $0 | 0.00% | -936 | -$233,860 | -100.00% |
| CRM | 0 | $0 | 0.00% | -804 | -$206,708 | -100.00% |