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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
-0.44%
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
$1.01B
AUM Growth
-$5.88M
Cap. Flow
+$7.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.88%
Holding
559
New
23
Increased
285
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.42M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.08M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 9.34%
3 Financials 6.05%
4 Healthcare 4.78%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$165M 16.33%
384,000
+5,600
+1% +$2.47M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$42.5M 4.21%
827,527
-12,133
-1% -$639K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$32.2M 3.19%
1,121,747
+45,674
+4% +$1.34M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$25.6M 2.54%
328,200
-3,100
-0.9% -$248K
AAPL icon
5
Apple
AAPL
$4.59T
$22.6M 2.24%
159,483
+491
+0.3% +$72.3K
MSFT icon
6
Microsoft
MSFT
$3.75T
$21M 2.08%
74,438
-2,433
-3% -$708K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$20.7M 2.05%
428,238
+423,492
+8,923% +$21.1M
GLD icon
8
SPDR Gold Trust
GLD
$154B
$19.8M 1.96%
120,438
+10,758
+10% +$1.8M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3M 1.71%
156,753
+9,189
+6% +$1.03M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.9M 1.57%
213,269
+8,852
+4% +$674K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15M 1.49%
171,038
+6,952
+4% +$626K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$14.5M 1.44%
132,729
+8,483
+7% +$929K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$13.6M 1.34%
125,307
-8,410
-6% -$912K
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13.1M 1.29%
370,028
+8,522
+2% +$309K
AMZN icon
15
Amazon
AMZN
$2.76T
$11.5M 1.14%
70,220
-60
-0.1% -$10.3K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$11.3M 1.12%
376,527
-27,795
-7% -$856K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$11.1M 1.1%
260,939
+56,768
+28% +$2.45M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.91M 0.98%
104,966
+9,461
+10% +$903K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$9.62M 0.95%
158,765
-1,799
-1% -$111K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.47M 0.94%
187,992
-73,022
-28% -$3.8M
PGX icon
21
Invesco Preferred ETF
PGX
$3.74B
$9.29M 0.92%
617,995
+43,912
+8% +$667K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$8.89M 0.88%
285,858
+88,876
+45% +$2.8M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.77M 0.77%
45,896
-10,246
-18% -$1.75M
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$357M
$7.33M 0.73%
260,344
+14,942
+6% +$435K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.27M 0.72%
154,725
+35,655
+30% +$1.72M
1
2 3 4 5

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Checchi Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Checchi Capital Advisers held 559 positions worth $1.01B, down 0.58% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers's Q3 2021 filing shows 23 new, 285 increased, 181 reduced and 35 closed positions. Its largest new stake was iShares MSCI Japan ETF: 92,651 shares worth $6.51M. The largest sale was iShares Europe ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 92,651 shares worth $6.51M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $21.1M increase.
  • Checchi Capital Advisers's biggest Q3 2021 reduction was iShares Europe ETF, cutting an estimated $11.5M.
  • Checchi Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $543K.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2021.
  • Checchi Capital Advisers opened 23 new positions and closed 35 in Q3 2021.
  • Checchi Capital Advisers's portfolio value fell 0.58% quarter-over-quarter to $1.01B.

Based on Checchi Capital Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.