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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
23.97%
Holding
581
New
34
Increased
256
Reduced
242
Closed
15

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
5
TTD icon
Trade Desk
TTD
+$2.18M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.98M
3
IEV icon
iShares Europe ETF
IEV
+$7.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.16M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 10.26%
3 Healthcare 6.18%
4 Communication Services 5.35%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.03M 0.87%
185,149
+2,277
+1% +$112K
TSLA icon
27
Tesla
TSLA
$1.4T
$8.92M 0.86%
43,009
+570
+1% +$99.4K
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$8.78M 0.85%
125,000
+2,925
+2% +$204K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$8.66M 0.84%
170,849
-14,410
-8% -$724K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$8.65M 0.84%
171,719
+6,027
+4% +$304K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$8.51M 0.82%
118,991
+4,316
+4% +$302K
PGX icon
32
Invesco Preferred ETF
PGX
$3.74B
$8.4M 0.81%
731,668
-35,357
-5% -$424K
IAU icon
33
iShares Gold Trust
IAU
$68.3B
$8.34M 0.81%
223,259
+1,597
+0.7% +$57.3K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.61M 0.73%
81,959
+8,853
+12% +$813K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$7.45M 0.72%
+126,983
New +$7.23M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.41M 0.72%
39,087
-1,133
-3% -$220K
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$7.34M 0.71%
77,447
+4,656
+6% +$440K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.04M 0.68%
92,397
+19,648
+27% +$1.49M
NVDA icon
39
NVIDIA
NVDA
$5.51T
$7M 0.68%
251,950
+40,600
+19% +$879K
AMZN icon
40
Amazon
AMZN
$2.76T
$6.93M 0.67%
67,105
+2,049
+3% +$198K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.89M 0.67%
63,062
+1,386
+2% +$151K
UNH icon
42
UnitedHealth
UNH
$355B
$6.77M 0.65%
14,332
-35
-0.2% -$16.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.74M 0.65%
82,088
+11,092
+16% +$904K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.73M 0.65%
42,414
+7,267
+21% +$1.2M
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$6.55M 0.63%
169,535
+3,080
+2% +$121K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.28M 0.61%
62,196
-87,884
-59% -$8.98M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.2M 0.6%
20,080
+38
+0.2% +$11.7K
AGL icon
48
Agilon Health
AGL
$1.58B
$5.98M 0.58%
10,063
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.93M 0.57%
14,487
+67
+0.5% +$26.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$5.52M 0.53%
66,515
-19,940
-23% -$1.71M
1
2
3 4 5

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Checchi Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Checchi Capital Advisers held 581 positions worth $1.04B, up 7.6% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers's Q1 2023 filing shows 34 new, 256 increased, 242 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M. The largest sale was Vanguard Morningstar Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q1 2023 buy was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Checchi Capital Advisers's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.2M.
  • Checchi Capital Advisers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $663K.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.04B portfolio in Q1 2023.
  • Checchi Capital Advisers opened 34 new positions and closed 15 in Q1 2023.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.04B.

Based on Checchi Capital Advisers's 13F filing for Q1 2023, filed 8 May 2023.