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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
-5.38%
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
$1.07B
AUM Growth
-$85M
Cap. Flow
-$201M
Cap. Flow %
-18.81%
Top 10 Hldgs %
30.05%
Holding
596
New
12
Increased
294
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
MBB icon
iShares MBS ETF
MBB
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Technology 7.93%
3 Healthcare 5.8%
4 Financials 4.97%
5 Communication Services 4.69%
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
$137M 12.77%
382,800
+83,400
+28% +$33.1M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.8M 2.97%
1,526,979
+394,339
+35% +$8.9M
ZIP icon
3
ZipRecruiter
ZIP
$353M
$25.3M 2.37%
1,536,072
+67,568
+5% +$1.18M
AAPL icon
4
Apple
AAPL
$4.59T
$24.5M 2.29%
177,187
+277
+0.2% +$43.5K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$22.3M 2.08%
608,639
-259,798
-30% -$10.3M
MSFT icon
6
Microsoft
MSFT
$3.75T
$18.4M 1.72%
79,110
-1,970
-2% -$520K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$16.7M 1.56%
516,959
+162,081
+46% +$5.46M
GLD icon
8
SPDR Gold Trust
GLD
$154B
$15.7M 1.46%
101,383
-41,903
-29% -$6.74M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.2M 1.42%
336,643
+141,831
+73% +$6.75M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$15.1M 1.41%
147,489
+136,095
+1,194% +$15.3M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.7M 1.38%
423,055
+347,090
+457% +$13.7M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$13.1M 1.23%
368,310
+359,274
+3,976% +$14.4M
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$12.2M 1.14%
489,417
+144,579
+42% +$3.79M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$12.1M 1.13%
251,460
+50,249
+25% +$2.56M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$11.7M 1.1%
610,251
+135,238
+28% +$2.89M
TSLA icon
16
Tesla
TSLA
$1.4T
$11.7M 1.09%
43,923
+6,675
+18% +$1.86M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$11.6M 1.08%
508,445
-465,402
-48% -$11.2M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.6M 1.08%
80,820
+28,191
+54% +$4.48M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.9M 1.02%
253,497
+55,979
+28% +$2.68M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.7M 1%
307,897
+108,209
+54% +$4.22M
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$10.7M 1%
190,700
-77,800
-29% -$4.85M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.3M 0.96%
266,136
+137,778
+107% +$5.87M
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$10.2M 0.96%
159,702
+8,698
+6% +$588K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.86M 0.92%
135,833
+68,935
+103% +$5.62M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.45M 0.88%
118,997
-69,774
-37% -$5.96M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Checchi Capital Advisers held 596 positions worth $1.07B, down 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Checchi Capital Advisers withdrew a net $201M in Q3 2022, closing 46 positions and reducing 196 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $8.13M.

  • Checchi Capital Advisers's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,826 shares worth $8.13M.
  • Checchi Capital Advisers added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Checchi Capital Advisers's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • Checchi Capital Advisers fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.78M.
  • Checchi Capital Advisers's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2022.
  • Checchi Capital Advisers opened 12 new positions and closed 46 in Q3 2022.
  • Checchi Capital Advisers's portfolio value fell 7.4% quarter-over-quarter to $1.07B.

Based on Checchi Capital Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.