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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$485M 24.3%
1,012,000
+102,300
+11% +$46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$148M 7.43%
272,300
-4,400
-2% -$2.3M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$98.1M 4.92%
266,100
-2,900
-1% -$230K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$57.8M 2.9%
927,948
+87,876
+10% +$5.12M
AAPL icon
5
Apple
AAPL
$4.59T
$39M 1.95%
185,097
+5,392
+3% +$1.01M
MSFT icon
6
Microsoft
MSFT
$3.75T
$38.7M 1.94%
86,567
+746
+0.9% +$315K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$34M 1.7%
797,749
+402,389
+102% +$16.9M
NVDA icon
8
NVIDIA
NVDA
$5.51T
$28.3M 1.42%
228,792
+1,732
+0.8% +$175K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$26.8M 1.34%
1,252,301
-80,026
-6% -$1.74M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.55B
$25.7M 1.29%
666,084
-33,108
-5% -$1.29M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$21.8M 1.09%
611,379
+21,817
+4% +$783K
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$21.7M 1.09%
494,117
-18,173
-4% -$803K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19M 0.95%
214,631
+2,831
+1% +$251K
GLD icon
14
SPDR Gold Trust
GLD
$154B
$18.3M 0.92%
85,264
-14,412
-14% -$3.12M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17.7M 0.89%
188,085
+14,355
+8% +$1.35M
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$17.4M 0.87%
606,380
-104
-0% -$3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3M 0.87%
394,927
+8,857
+2% +$382K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17M 0.85%
320,942
-41,940
-12% -$2.28M
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$16.6M 0.83%
646,011
-117,709
-15% -$3.06M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$16.5M 0.83%
693,181
-29,714
-4% -$716K
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$15.9M 0.8%
228,981
+1,815
+0.8% +$126K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.1M 0.76%
261,815
+35,581
+16% +$2.04M
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$357M
$15.1M 0.76%
684,976
+92,081
+16% +$2.03M
AMZN icon
24
Amazon
AMZN
$2.76T
$14.8M 0.74%
76,624
+251
+0.3% +$46.1K
PGX icon
25
Invesco Preferred ETF
PGX
$3.74B
$14.3M 0.71%
1,234,217
+55,032
+5% +$636K
1
2 3 4 5

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BCP
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SIS
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PCM
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ACM
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MCP
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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.