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
MA icon
76
Mastercard
MA
$518B
$3.71M 0.19%
8,411
+6
+0.1% +$2.73K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.69M 0.18%
81,283
-17,286
-18% -$777K
TBLA icon
78
Taboola.com
TBLA
$1.02B
$3.68M 0.18%
1,069,944
– –
MRK icon
79
Merck
MRK
$369B
$3.68M 0.18%
29,708
+779
+3% +$100K
CVX icon
80
Chevron
CVX
$392B
$3.4M 0.17%
21,759
+339
+2% +$54.1K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.35M 0.17%
28,263
-43,062
-60% -$5.06M
KO icon
82
Coca-Cola
KO
$383B
$3.31M 0.17%
51,944
+1,332
+3% +$82.5K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.3M 0.17%
33,337
– –
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.26M 0.16%
43,032
+3,182
+8% +$241K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.23M 0.16%
14,818
-1,095
-7% -$240K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.18M 0.16%
54,956
-3,253
-6% -$187K
WFC icon
87
Wells Fargo
WFC
$257B
$3.17M 0.16%
53,359
+643
+1% +$38K
TTD icon
88
Trade Desk
TTD
$6.31B
$3.1M 0.16%
31,747
-9,228
-23% -$833K
QCOM icon
89
Qualcomm
QCOM
$176B
$3.07M 0.15%
15,413
+313
+2% +$59.1K
TSM icon
90
TSMC
TSM
$2.22T
$3.02M 0.15%
17,379
+138
+0.8% +$20.9K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.93M 0.15%
50,610
-3,784
-7% -$219K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.2B
$2.92M 0.15%
9,799
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.91M 0.15%
53,740
+5,696
+12% +$285K
BAC icon
94
Bank of America
BAC
$428B
$2.86M 0.14%
71,883
+1,226
+2% +$47K
VGT icon
95
Vanguard Information Technology ETF
VGT
$150B
$2.82M 0.14%
39,072
-3,056
-7% -$203K
INTU icon
96
Intuit
INTU
$95.2B
$2.72M 0.14%
4,143
+49
+1% +$30.4K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.6B
$2.69M 0.14%
30,708
-69
-0.2% -$5.92K
KKR icon
98
KKR & Co
KKR
$98.1B
$2.56M 0.13%
24,329
+359
+1% +$36.5K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.52M 0.13%
16,724
-5,293
-24% -$803K
MCD icon
100
McDonald's
MCD
$184B
$2.46M 0.12%
9,636
-795
-8% -$211K
2 3
4
5 6

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.