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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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
+$42.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 11.47%
3 Healthcare 5.8%
4 Communication Services 5.63%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.51T
$9.53M 0.85%
225,290
-26,660
-11% -$885K
PGX icon
27
Invesco Preferred ETF
PGX
$3.74B
$9.51M 0.85%
836,233
+104,565
+14% +$1.19M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.42M 0.84%
81,741
-1,354
-2% -$159K
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$9.3M 0.83%
134,296
+9,296
+7% +$651K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.2M 0.82%
186,644
+1,495
+0.8% +$73K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.11M 0.81%
146,242
-601
-0.4% -$37K
AMZN icon
32
Amazon
AMZN
$2.76T
$8.95M 0.8%
68,623
+1,518
+2% +$173K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.94M 0.8%
97,185
+15,226
+19% +$1.39M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$8.63M 0.77%
119,048
+57
+0% +$4.14K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.62M 0.77%
52,140
+9,726
+23% +$1.53M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.45M 0.76%
111,732
+19,335
+21% +$1.47M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$8.18M 0.73%
163,276
-7,573
-4% -$380K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$8.05M 0.72%
86,316
+8,869
+11% +$834K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$7.92M 0.71%
201,932
+32,397
+19% +$1.26M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.82M 0.7%
39,338
+251
+0.6% +$47.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$7.09M 0.63%
84,800
+18,285
+27% +$1.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.01M 0.63%
20,554
+474
+2% +$155K
UNH icon
43
UnitedHealth
UNH
$355B
$6.94M 0.62%
14,448
+116
+0.8% +$56.7K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
$6.86M 0.61%
110,893
-16,090
-13% -$969K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.54M 0.58%
59,203
-3,859
-6% -$425K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.43M 0.58%
14,513
+26
+0.2% +$10.9K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.38M 0.57%
61,523
-673
-1% -$68.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$6.19M 0.55%
51,681
+5,565
+12% +$641K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.11M 0.55%
129,900
+57,100
+78% +$2.46M
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.06M 0.54%
146,515
+8,779
+6% +$358K
1
2
3 4 5

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BCP
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SIS
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PCM
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Checchi Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers deployed $42.3M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.

  • Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
  • Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
  • Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
  • Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.