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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
-0.63%
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
$1.72B
AUM Growth
-$71.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.24%
Holding
596
New
15
Increased
275
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.3M
2
MBB icon
iShares MBS ETF
MBB
+$20.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 10.74%
3 Financials 5.38%
4 Consumer Discretionary 3.97%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$202M 11.78%
396,000
-153,300
-28% -$77.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$156M 9.1%
266,700
-3,700
-1% -$2.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$68.4M 3.98%
999,654
+931,968
+1,377% +$62.6M
AAPL icon
4
Apple
AAPL
$4.59T
$46.6M 2.71%
186,100
+10,872
+6% +$2.56M
MSFT icon
5
Microsoft
MSFT
$3.75T
$37.1M 2.16%
88,123
+1,829
+2% +$779K
NVDA icon
6
NVIDIA
NVDA
$5.51T
$30.6M 1.78%
227,518
-1,906
-0.8% -$263K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30M 1.75%
1,401,933
-2,368,530
-63% -$52.3M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$23.3M 1.36%
471,564
-16,741
-3% -$841K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$22.7M 1.32%
867,096
+562,044
+184% +$15.4M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$22.4M 1.31%
621,425
+8,304
+1% +$306K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.55B
$21.7M 1.26%
565,472
-140,870
-20% -$5.62M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$19.8M 1.15%
262,400
-2,000
-0.8% -$158K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.1M 1.11%
214,511
-5,933
-3% -$542K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$18.6M 1.08%
195,173
-6,182
-3% -$597K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$17.9M 1.04%
704,702
+59,048
+9% +$1.54M
TSLA icon
16
Tesla
TSLA
$1.4T
$17.5M 1.02%
43,336
-2,505
-5% -$806K
AMZN icon
17
Amazon
AMZN
$2.76T
$17.5M 1.02%
79,546
+1,661
+2% +$340K
GLD icon
18
SPDR Gold Trust
GLD
$154B
$17.3M 1.01%
71,482
-6,645
-9% -$1.63M
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$17.1M 0.99%
601,269
-14,883
-2% -$437K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.9M 0.98%
403,443
+75,473
+23% +$3.34M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.5M 0.96%
83,036
+13,335
+19% +$2.74M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$357M
$16.3M 0.95%
756,412
+29,034
+4% +$649K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$16.2M 0.94%
702,034
-17,210
-2% -$413K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.1M 0.94%
365,623
-5,328
-1% -$248K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.6M 0.91%
298,019
-12,027
-4% -$659K
1
2 3 4 5

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BCP
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SIS
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Checchi Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Checchi Capital Advisers held 596 positions worth $1.72B, down 4% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers's Q4 2024 filing shows 15 new, 275 increased, 219 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $62.6M increase.
  • Checchi Capital Advisers's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $52.3M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q4 2024, selling an estimated $3.11M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.72B portfolio in Q4 2024.
  • Checchi Capital Advisers opened 15 new positions and closed 33 in Q4 2024.
  • Checchi Capital Advisers's portfolio value fell 4% quarter-over-quarter to $1.72B.

Based on Checchi Capital Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.