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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.72B
AUM Growth
-$71.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.24%
Holding
596
New
15
Increased
275
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.3M
2
MBB icon
iShares MBS ETF
MBB
+$20.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 10.74%
3 Financials 5.38%
4 Consumer Discretionary 3.97%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
576
Barrick Mining
B
$77.9B
– –
-10,232
Closed -$204K
HPP
577
Hudson Pacific Properties
HPP
$736M
– –
-31,270
Closed -$1.05M
HSY icon
578
Hershey
HSY
$36.4B
– –
-1,153
Closed -$221K
IMO icon
579
Imperial Oil
IMO
$63.9B
– –
-3,234
Closed -$228K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-7,827
Closed -$248K
MOH icon
581
Molina Healthcare
MOH
$10.4B
– –
-591
Closed -$204K
MPWR icon
582
Monolithic Power Systems
MPWR
$64.4B
– –
-319
Closed -$295K
NDSN icon
583
Nordson
NDSN
$18.4B
– –
-905
Closed -$238K
NGG icon
584
National Grid
NGG
$79.9B
– –
-3,102
Closed -$204K
OC icon
585
Owens Corning
OC
$11.4B
– –
-1,168
Closed -$206K
PTC icon
586
PTC
PTC
$17.2B
– –
-1,254
Closed -$227K
SCJ icon
587
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-39,455
Closed -$3.11M
STE icon
588
Steris
STE
$22.7B
– –
-937
Closed -$227K
STM icon
589
STMicroelectronics
STM
$45.8B
– –
-7,975
Closed -$237K
SWKS icon
590
Skyworks Solutions
SWKS
$10.1B
– –
-2,154
Closed -$213K
TER icon
591
Teradyne
TER
$58.2B
– –
-1,579
Closed -$211K
TFX icon
592
Teleflex
TFX
$5.84B
– –
-1,125
Closed -$278K
TKR icon
593
Timken Company
TKR
$8.63B
– –
-2,430
Closed -$205K
TTEK icon
594
Tetra Tech
TTEK
$9.38B
– –
-4,635
Closed -$219K
VLTO icon
595
Veralto
VLTO
$24B
– –
-1,851
Closed -$207K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
– –
-7,562
Closed -$201K
20 21 22 23
24

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Checchi Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Checchi Capital Advisers held 596 positions worth $1.72B, down 4% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers's Q4 2024 filing shows 15 new, 275 increased, 219 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $62.6M increase.
  • Checchi Capital Advisers's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $52.3M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q4 2024, selling an estimated $3.11M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.72B portfolio in Q4 2024.
  • Checchi Capital Advisers opened 15 new positions and closed 33 in Q4 2024.
  • Checchi Capital Advisers's portfolio value fell 4% quarter-over-quarter to $1.72B.

Based on Checchi Capital Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.