We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$2B
AUM Growth
+$715M
Cap. Flow
-$37.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.18%
Holding
597
New
16
Increased
246
Reduced
239
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.14%
2 Technology 8.8%
3 Financials 3.65%
4 Healthcare 3.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$7.38M 0.37%
14,494
-605
-4% -$297K
IEV icon
52
iShares Europe ETF
IEV
$1.7B
$6.84M 0.34%
124,899
-186,658
-60% -$10.4M
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$6.84M 0.34%
111,903
+1,959
+2% +$118K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.63M 0.33%
105,565
-37,720
-26% -$2.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.56M 0.33%
16,129
+75
+0.5% +$30.6K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.49M 0.33%
300,707
-35,034
-10% -$749K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.47M 0.32%
126,219
-6,165
-5% -$314K
INDA icon
58
iShares MSCI India ETF
INDA
$6.61B
$5.84M 0.29%
104,724
+8,600
+9% +$456K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.49M 0.28%
111,098
-4,091
-4% -$204K
CRM icon
60
Salesforce
CRM
$207B
$5.31M 0.27%
20,649
-1,181
-5% -$316K
KSA icon
61
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.2M 0.26%
127,942
-1,492
-1% -$63.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.19M 0.26%
63,531
-5,451
-8% -$444K
GS icon
63
Goldman Sachs
GS
$303B
$5.05M 0.25%
11,169
+41
+0.4% +$18K
XOM icon
64
ExxonMobil
XOM
$643B
$4.9M 0.25%
42,528
+4,285
+11% +$499K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.64M 0.23%
71,475
+4,225
+6% +$279K
ORCL icon
66
Oracle
ORCL
$438B
$4.57M 0.23%
32,387
+373
+1% +$46.3K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.55M 0.23%
78,198
-15,958
-17% -$923K
PG icon
68
Procter & Gamble
PG
$333B
$4.4M 0.22%
26,699
+193
+0.7% +$31.6K
V icon
69
Visa
V
$709B
$4.29M 0.21%
16,340
+185
+1% +$50.7K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$4.25M 0.21%
29,055
-2,378
-8% -$354K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.23M 0.21%
84,318
-9,583
-10% -$479K
ABBV icon
72
AbbVie
ABBV
$456B
$3.88M 0.19%
22,615
-36
-0.2% -$5.96K
HD icon
73
Home Depot
HD
$328B
$3.82M 0.19%
11,099
-163
-1% -$55.6K
WMT icon
74
Walmart Inc
WMT
$817B
$3.81M 0.19%
56,230
-882
-2% -$55.5K
NVO
75
Novo Nordisk
NVO
$205B
$3.79M 0.19%
26,528
+490
+2% +$64.9K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Checchi Capital Advisers held 597 positions worth $2B, up 56% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Checchi Capital Advisers's Q2 2024 filing shows 16 new, 246 increased, 239 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M. The largest sale was iShares Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $16.9M increase.
  • Checchi Capital Advisers's biggest Q2 2024 reduction was iShares Europe ETF, cutting an estimated $10.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $9.05M.
  • Checchi Capital Advisers's ten largest holdings make up 49% of its $2B portfolio in Q2 2024.
  • Checchi Capital Advisers opened 16 new positions and closed 33 in Q2 2024.
  • Checchi Capital Advisers's portfolio value rose 56% quarter-over-quarter to $2B.

Based on Checchi Capital Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.