ECHO45 ADVISORS LLC

Filed: 10/25/2024ACC: 0001908617-24-000006

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $153.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.74M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

VAN FTSE DEV MKT$16.47M10.7%

OPTIMUM YIELD$14.32M9.3%

COM$12.49M8.1%

0-5 YR TIPS ETF$11.10M7.2%

BLOOMBERG SHT TE$11.05M7.2%

SHORT TRM BOND$9.62M6.3%

S&P500 EQL WGT$8.54M5.6%

Portfolio Concentration

Top 3$41.88M27.2%

4–10$62.15M40.4%

11–25$41.91M27.3%

Rest$7.79M5.1%

Top 3 weight

27.2%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

2.82M

% of voting shares83.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

566.03K

% of voting shares16.7%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 83.3% of voting shares

Institutional Holdings48

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares311.78K

TypeSH

Market value$16.47M

10.71%

Sole

245.95K

Shared

0.00

None

65.83K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.07M

TypeSH

Market value$14.32M

9.31%

Sole

906.12K

Shared

0.00

None

161.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares109.73K

TypeSH

Market value$11.10M

7.22%

Sole

94.25K

Shared

0.00

None

15.48K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares429.74K

TypeSH

Market value$11.05M

7.19%

Sole

363.62K

Shared

0.00

None

66.11K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares122.48K

TypeSH

Market value$9.62M

6.26%

Sole

105.49K

Shared

0.00

None

16.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.67K

TypeSH

Market value$8.54M

5.55%

Sole

38.47K

Shared

0.00

None

9.20K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares42.40K

TypeSH

Market value$8.52M

5.54%

Sole

34.36K

Shared

0.00

None

8.04K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares20.12K

TypeSH

Market value$8.51M

5.54%

Sole

16.27K

Shared

0.00

None

3.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares135.87K

TypeSH

Market value$8.01M

5.21%

Sole

117.03K

Shared

0.00

None

18.84K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares566.43K

TypeSH

Market value$7.90M

5.14%

Sole

453.54K

Shared

0.00

None

112.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.24K

TypeSH

Market value$7.57M

4.93%

Sole

124.11K

Shared

0.00

None

34.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares28.22K

TypeSH

Market value$4.73M

3.08%

Sole

22.13K

Shared

0.00

None

6.09K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares25.46K

TypeSH

Market value$4.63M

3.01%

Sole

19.96K

Shared

0.00

None

5.51K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares59.88K

TypeSH

Market value$3.97M

2.58%

Sole

50.95K

Shared

0.00

None

8.94K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.46K

TypeSH

Market value$3.22M

2.09%

Sole

25.47K

Shared

0.00

None

3.99K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.48K

TypeSH

Market value$2.98M

1.94%

Sole

8.26K

Shared

0.00

None

2.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.68K

TypeSH

Market value$2.95M

1.92%

Sole

11.55K

Shared

0.00

None

3.13K

APPLE INC

SOLE

COM

Shares8.82K

TypeSH

Market value$2.05M

1.33%

Sole

8.82K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$2.03M

1.32%

Sole

4.73K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares45.75K

TypeSH

Market value$1.82M

1.18%

Sole

39.44K

Shared

0.00

None

6.30K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares73.45K

TypeSH

Market value$1.75M

1.14%

Sole

57.43K

Shared

0.00

None

16.02K

NVIDIA CORPORATION

SOLE

COM

Shares10.97K

TypeSH

Market value$1.33M

0.86%

Sole

10.97K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares1.14K

TypeSH

Market value$1.08M

0.70%

Sole

214.00

Shared

0.00

None

924.00

AMAZON COM INC

SOLE

COM

Shares5.65K

TypeSH

Market value$1.05M

0.68%

Sole

5.65K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.33K

TypeSH

Market value$756.8K

0.49%

Sole

1.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	311.78K	SH	$16.47M 10.71%	245.95K	65.83K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.07M	SH	$14.32M 9.31%	906.12K	161.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	109.73K	SH	$11.10M 7.22%	94.25K	15.48K
SPDR SER TRSOLE	BLOOMBERG SHT TE	429.74K	SH	$11.05M 7.19%	363.62K	66.11K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	122.48K	SH	$9.62M 6.26%	105.49K	16.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.67K	SH	$8.54M 5.55%	38.47K	9.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	42.40K	SH	$8.52M 5.54%	34.36K	8.04K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	20.12K	SH	$8.51M 5.54%	16.27K	3.85K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	135.87K	SH	$8.01M 5.21%	117.03K	18.84K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	566.43K	SH	$7.90M 5.14%	453.54K	112.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.24K	SH	$7.57M 4.93%	124.11K	34.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	28.22K	SH	$4.73M 3.08%	22.13K	6.09K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	25.46K	SH	$4.63M 3.01%	19.96K	5.51K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	59.88K	SH	$3.97M 2.58%	50.95K	8.94K
ISHARES TRSOLE	10-20 YR TRS ETF	29.46K	SH	$3.22M 2.09%	25.47K	3.99K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.48K	SH	$2.98M 1.94%	8.26K	2.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.68K	SH	$2.95M 1.92%	11.55K	3.13K
APPLE INCSOLE	COM	8.82K	SH	$2.05M 1.33%	8.82K	0.00
MICROSOFT CORPSOLE	COM	4.73K	SH	$2.03M 1.32%	4.73K	0.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	45.75K	SH	$1.82M 1.18%	39.44K	6.30K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	73.45K	SH	$1.75M 1.14%	57.43K	16.02K
NVIDIA CORPORATIONSOLE	COM	10.97K	SH	$1.33M 0.86%	10.97K	0.00
BLACKROCK INCSOLE	COM	1.14K	SH	$1.08M 0.70%	214.00	924.00
AMAZON COM INCSOLE	COM	5.65K	SH	$1.05M 0.68%	5.65K	0.00
META PLATFORMS INCSOLE	CL A	1.33K	SH	$756.8K 0.49%	1.33K	0.00

Page 1 of 2