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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
+7.05%
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
$1.79B
AUM Growth
-$206M
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.57%
Holding
595
New
31
Increased
212
Reduced
275
Closed
14

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 9.81%
3 Financials 4.43%
4 Healthcare 3.72%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$268M 14.98%
549,300
-462,700
-46% -$219M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$155M 8.67%
270,400
-1,900
-0.7% -$1.05M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$88.1M 4.92%
3,770,463
+2,518,162
+201% +$56.9M
AAPL icon
4
Apple
AAPL
$4.59T
$40.8M 2.28%
175,228
-9,869
-5% -$2.2M
MSFT icon
5
Microsoft
MSFT
$3.75T
$37.1M 2.07%
86,294
-273
-0.3% -$117K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$31.5M 1.76%
329,023
+211,944
+181% +$20M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.55B
$29.5M 1.65%
706,342
+40,258
+6% +$1.64M
NVDA icon
8
NVIDIA
NVDA
$5.51T
$27.9M 1.56%
229,424
+632
+0.3% +$74.7K
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$24.3M 1.36%
488,305
-5,812
-1% -$272K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$23.6M 1.32%
613,121
+1,742
+0.3% +$64.6K
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$22.1M 1.24%
264,400
-1,700
-0.6% -$137K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.6M 1.15%
220,444
+5,813
+3% +$530K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$19.7M 1.1%
201,355
+13,270
+7% +$1.27M
GLD icon
14
SPDR Gold Trust
GLD
$154B
$19M 1.06%
78,127
-7,137
-8% -$1.63M
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$18.9M 1.05%
616,152
+9,772
+2% +$292K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$18.3M 1.02%
719,244
+26,063
+4% +$641K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.8M 1%
310,046
-10,896
-3% -$602K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$17.8M 0.99%
645,654
-357
-0.1% -$9.53K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.8M 0.99%
370,951
-23,976
-6% -$1.07M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$357M
$17M 0.95%
727,378
+42,402
+6% +$969K
PGX icon
21
Invesco Preferred ETF
PGX
$3.74B
$16.4M 0.92%
1,327,413
+93,196
+8% +$1.11M
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$16.3M 0.91%
220,386
-8,595
-4% -$620K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15M 0.84%
327,970
-469,779
-59% -$20.3M
AMZN icon
24
Amazon
AMZN
$2.76T
$14.5M 0.81%
77,885
+1,261
+2% +$230K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14M 0.78%
69,701
+351
+0.5% +$67.5K
1
2 3 4 5

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Checchi Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Checchi Capital Advisers held 595 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q3 2024 filing shows 31 new, 212 increased, 275 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2024 buy was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.3M.
  • Checchi Capital Advisers fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $1.79B portfolio in Q3 2024.
  • Checchi Capital Advisers opened 31 new positions and closed 14 in Q3 2024.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.