Latest Echo45 Advisors LLC Stock Portfolio
Echo45 Advisors LLC Performance:
2024 Q3: 1.07%YTD: 3.98%2023: 3.77%
Performance for 2024 Q3 is 1.07%, and YTD is 3.98%, and 2023 is 3.77%.
About Echo45 Advisors LLC and 13F Hedge Fund Stock Holdings
Echo45 Advisors LLC is a hedge fund based in WALNUT CREEK, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $145.4 Millions. In it's latest 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $153.7 Millions as of 30 Sep, 2024.
The top stock holdings of Echo45 Advisors LLC are VEA, PDBC, AMPS. The fund has invested 10.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in INVESCO ACTVELY MNGD ETC FD.
The fund managers got completely rid off INTUIT (INTU) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). Echo45 Advisors LLC opened new stock positions in BLACKROCK INC (BLK), LOWES COS INC (LOW) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NORTHERN LTS FD TR IV (BIBL) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Echo45 Advisors LLC are VEA, PDBC, AMPS. The fund has invested 10.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in INVESCO ACTVELY MNGD ETC FD.
The fund managers got completely rid off INTUIT (INTU) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ELI LILLY & CO (LLY) and BROADCOM INC (AVGO). Echo45 Advisors LLC opened new stock positions in BLACKROCK INC (BLK), LOWES COS INC (LOW) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NORTHERN LTS FD TR IV (BIBL) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Echo45 Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Echo45 Advisors LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,079,590 |
| lowes cos inc | 229,952 |
| danaher corporation | 210,183 |
| spdr gold tr | 201,254 |
New stocks bought by Echo45 Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 7.15 |
| northern lts fd tr iv | 6.14 |
| northern lts fd tr iv | 5.76 |
| invesco actvely mngd etc fd | 5.23 |
| vanguard tax-managed fds | 4.92 |
| vanguard index fds | 4.67 |
| vanguard intl equity index f | 4.57 |
| vanguard index fds | 4.38 |
Additions to existing portfolio by Echo45 Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -13.4 |
| eli lilly & co | -8.44 |
| broadcom inc | -7.34 |
| berkshire hathaway inc del | -7.34 |
| alphabet inc | -6.83 |
| exxon mobil corp | -6.54 |
| nvidia corporation | -6.51 |
| jpmorgan chase & co. | -6.32 |
Echo45 Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -216,402 |
| intuit | -226,080 |
Echo45 Advisors LLC got rid off the above stocks
Sector Distribution
Echo45 Advisors LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Utilities | 7.2 |
| Technology | 3.9 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Echo45 Advisors LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 8.7 |
| SMALL-CAP | 7.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 17% of the stocks held by Echo45 Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 7.2 |
Echo45 Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Echo45 Advisors LLC
Echo45 Advisors LLC has 48 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for Echo45 Advisors LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 8,822 | 2,050,400 | reduced | -5.84 | ||
| AAXJ | ishares tr | 2.09 | 29,463 | 3,216,400 | reduced | -0.14 | ||
| ADBE | adobe inc | 0.14 | 420 | 216,950 | reduced | -4.55 | ||
| AFK | vaneck etf trust | 1.18 | 45,746 | 1,819,410 | reduced | -1.22 | ||
| AMPS | ishares tr | 7.22 | 109,732 | 11,101,700 | added | 3.09 | ||
| AMZN | amazon com inc | 0.68 | 5,654 | 1,051,270 | reduced | -4.53 | ||
| AVGO | broadcom inc | 0.27 | 2,437 | 416,933 | reduced | -7.34 | ||
| BAB | invesco exch traded fd tr ii | 5.54 | 42,404 | 8,516,810 | added | 2.63 | ||
| BIBL | northern lts fd tr iv | 5.14 | 566,428 | 7,896,010 | added | 5.76 | ||
| BIBL | northern lts fd tr iv | 1.14 | 73,450 | 1,754,960 | added | 6.14 | ||
| BIL | spdr ser tr | 7.19 | 429,736 | 11,050,900 | added | 2.31 | ||
| BIV | vanguard bd index fds | 6.26 | 122,476 | 9,623,570 | added | 2.24 | ||
| BLK | blackrock inc | 0.70 | 1,138 | 1,079,590 | new | |||
| BNDW | vanguard scottsdale fds | 5.21 | 135,870 | 8,007,400 | added | 2.88 | ||
| CB | chubb limited | 0.17 | 911 | 262,723 | reduced | -3.29 | ||
| COST | costco whsl corp new | 0.40 | 686 | 607,266 | reduced | -2.83 | ||
| CSD | invesco exchange traded fd t | 5.56 | 47,667 | 8,539,940 | added | 7.15 | ||
| DHR | danaher corporation | 0.14 | 756 | 210,183 | new | |||
| DIA | spdr dow jones indl average | 5.54 | 20,122 | 8,513,930 | added | 2.49 | ||
| GLD | spdr gold tr | 0.13 | 828 | 201,254 | new | |||