Asset Manager
← All Institutions
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA 90212 • 3104320010
Market Value
$1.6B
+8.2%
Holdings
639
+36
New Purchases
50
Added To
195
Closed
42
Reduced
326
Top 10 Concentration
22.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.00% | 0.26% | +3.74% | $63M |
| MU | 0.52% | 0.12% | +0.39% | $8M |
| VOT | 0.48% | 0.16% | +0.32% | $8M |
| AMD | 0.35% | 0.12% | +0.23% | $5M |
| IAU | 2.14% | 1.93% | +0.21% | $34M |
| MGK | 0.43% | 0.23% | +0.19% | $7M |
| LRCX | 0.40% | 0.22% | +0.18% | $6M |
| AMAT | 0.35% | 0.18% | +0.17% | $6M |
| UNH | 0.57% | 0.40% | +0.17% | $9M |
| GOOGL | 1.06% | 0.90% | +0.16% | $17M |
| KLAC | 0.32% | 0.17% | +0.15% | $5M |
| LLY | 0.77% | 0.63% | +0.14% | $12M |
| EWT | 0.47% | 0.34% | +0.13% | $7M |
| AAPL | 2.89% | 2.76% | +0.12% | $45M |
| AVGO | 0.95% | 0.83% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.08% | 1.07% | -0.99% | $1M |
| IEV | 0.25% | 1.21% | -0.96% | $4M |
| TLT | 0.56% | 1.03% | -0.46% | $9M |
| VGK | 0.02% | 0.41% | -0.39% | $258K |
| VBR | 1.06% | 1.37% | -0.30% | $17M |
| EWC | 0.00% | 0.30% | -0.30% | $0 |
| EEM | 2.37% | 2.66% | -0.28% | $37M |
| VWO | 1.18% | 1.44% | -0.26% | $18M |
| EPP | 0.03% | 0.28% | -0.25% | $486K |
| GLD | 0.90% | 1.15% | -0.25% | $14M |
| MSFT | 1.82% | 2.05% | -0.23% | $29M |
| BWX | 2.00% | 2.17% | -0.17% | $31M |
| BWZ | 1.05% | 1.19% | -0.14% | $17M |
| XONA.DE | 0.32% | 0.45% | -0.13% | $5M |
| IGOV | 1.54% | 1.66% | -0.13% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 12.5% |
| Healthcare | 4.1% |
| Consumer Cyclical | 4.1% |
| Industrials | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $511M | 32.6% |
| Large Cap | 499 | $713M | 45.4% |
| Mid Cap | 36 | $149M | 9.5% |
| Small Cap | 19 | $179M | 11.4% |
| Micro Cap | 2 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$49.0B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
527
# ETFs / Funds
112
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.00% | 727,809 | $63M | $86.14 | $59M | +719,241 | +8394.5% | |
| 2 | AAPL | 2.89% | 156,650 | $45M | $289.36 | $5M | -1,331 | -0.8% | |
| 3 | EEM | 2.37% | 544,579 | $37M | $68.41 | -$1M | -134,131 | -19.8% | |
| 4 | NVDA | 2.35% | 184,421 | $37M | $200.09 | $4M | -3,644 | -1.9% | |
| 5 | IAU | 2.14% | 444,396 | $34M | $75.51 | $6M | +127,485 | +40.2% | |
| 6 | BWX | 2.00% | 1,446,266 | $31M | $21.68 | -$115K | +12,529 | +0.9% | |
| 7 | JNK | 1.87% | 304,019 | $29M | $96.37 | $957K | +7,933 | +2.7% | |
| 8 | MSFT | 1.82% | 76,512 | $29M | $373.02 | -$1M | -3,817 | -4.8% | |
| 9 | VGLT | 1.74% | 494,116 | $27M | $55.18 | $3M | +49,306 | +11.1% | |
| 10 | IGOV | 1.54% | 587,275 | $24M | $41.03 | -$54K | -880 | -0.1% | |
| 11 | LEMB | 1.51% | 557,661 | $24M | $42.43 | $756K | -3,745 | -0.7% | |
| 12 | IBND | 1.41% | 709,863 | $22M | $31.18 | $93K | +715 | +0.1% | |
| 13 | EMLC | 1.38% | 844,765 | $22M | $25.56 | $323K | -2,266 | -0.3% | |
| 14 | EMB | 1.37% | 223,083 | $22M | $96.44 | $134K | -4,533 | -2.0% | |
| 15 | VWOB | 1.33% | 309,560 | $21M | $67.24 | $2M | +15,899 | +5.4% | |
| 16 | PICB | 1.23% | 834,395 | $19M | $23.16 | $18K | -1,391 | -0.2% | |
| 17 | VWO | 1.18% | 309,859 | $18M | $59.69 | -$2M | -75,654 | -19.6% | |
| 18 | EFV | 1.17% | 240,395 | $18M | $76.55 | $573K | +588 | +0.2% | |
| 19 | AMZN | 1.11% | 73,397 | $17M | $238.34 | $2M | +1,099 | +1.5% | |
| 20 | PGX | 1.08% | 1,569,752 | $17M | $10.84 | $2M | +179,978 | +12.9% | |
| 21 | VBR | 1.06% | 68,723 | $17M | $242.99 | -$3M | -22,554 | -24.7% | |
| 22 | GOOGL | 1.06% | 46,429 | $17M | $357.37 | $4M | +1,126 | +2.5% | |
| 23 | BWZ | 1.05% | 618,247 | $17M | $26.75 | -$714K | -22,631 | -3.5% | |
| 24 | GOOG | 1.00% | 44,599 | $16M | $353.33 | $3M | -757 | -1.7% | |
| 25 | AMLP | 0.99% | 298,363 | $15M | $51.85 | -$196K | +758 | +0.2% | |
| 26 | SPTL | 0.96% | 573,620 | $15M | $26.23 | -$243K | -7,721 | -1.3% | |
| 27 | AVGO | 0.95% | 39,552 | $15M | $377.75 | $3M | +611 | +1.6% | |
| 28 | TSLA | 0.94% | 35,187 | $15M | $420.59 | $1M | -889 | -2.5% | |
| 29 | GLD | 0.90% | 38,373 | $14M | $368.38 | -$3M | -499 | -1.3% | |
| 30 | IEMG | 0.89% | 169,474 | $14M | $82.84 | $138K | -29,820 | -15.0% | |
| 31 | MBB | 0.89% | 147,438 | $14M | $94.52 | -$103K | -422 | -0.3% | |
| 32 | VCIT | 0.88% | 166,774 | $14M | $82.65 | -$226K | -2,527 | -1.5% | |
| 33 | ISHG | 0.86% | 181,581 | $13M | $74.24 | -$30K | -556 | -0.3% | |
| 34 | SCZ | 0.85% | 162,285 | $13M | $82.27 | $90K | -6,838 | -4.0% | |
| 35 | AVDV | 0.84% | 127,610 | $13M | $103.05 | $1M | +9,927 | +8.4% | |
| 36 | EEMS | 0.79% | 162,692 | $12M | $75.89 | $1M | +1,137 | +0.7% | |
| 37 | EFG | 0.78% | 98,550 | $12M | $124.42 | $2M | +3,991 | +4.2% | |
| 38 | HYG | 0.77% | 150,813 | $12M | $79.97 | -$16K | -980 | -0.7% | |
| 39 | LLY | 0.77% | 10,032 | $12M | $1,199.45 | $3M | +169 | +1.7% | |
| 40 | EFA | 0.72% | 109,369 | $11M | $103.88 | $386K | -3,631 | -3.2% | |
| 41 | META | 0.69% | 19,192 | $11M | $563.28 | $2M | +3,138 | +19.6% | |
| 42 | DGS | 0.68% | 163,820 | $11M | $64.71 | $1M | +4,669 | +2.9% | |
| 43 | VNQ | 0.66% | 107,222 | $10M | $96.43 | $684K | -1,636 | -1.5% | |
| 44 | VCSH | 0.65% | 128,596 | $10M | $79.03 | -$326K | -3,718 | -2.8% | |
| 45 | GS | 0.65% | 10,022 | $10M | $1,011.38 | $2M | -36 | -0.4% | |
| 46 | JPM | 0.63% | 29,988 | $10M | $327.33 | $920K | -256 | -0.8% | |
| 47 | VSS | 0.61% | 62,395 | $10M | $154.29 | $469K | -418 | -0.7% | |
| 48 | UNH | 0.57% | 21,340 | $9M | $415.63 | $3M | +11 | +0.1% | |
| 49 | TLT | 0.56% | 101,950 | $9M | $86.42 | -$6M | -69,663 | -40.6% | |
| 50 | VBK | 0.56% | 23,961 | $9M | $365.70 | $1M | -461 | -1.9% | |
| 51 | IVOO | 0.54% | 64,929 | $8M | $130.40 | $2M | +4,852 | +8.1% | |
| 52 | COST | 0.54% | 9,000 | $8M | $935.49 | -$775K | -227 | -2.5% | |
| 53 | SPY | 0.54% | 11,250 | $8M | $746.75 | $1M | +622 | +5.8% | |
| 54 | MU | 0.52% | 7,032 | $8M | $1,154.29 | $6M | +1,708 | +32.1% | |
| 55 | VOT | 0.48% | 24,593 | $8M | $306.30 | $5M | +15,702 | +176.6% | |
| 56 | EWT | 0.47% | 67,982 | $7M | $108.61 | $2M | -2,533 | -3.6% | |
| 57 | JNJ | 0.46% | 28,318 | $7M | $253.97 | $220K | -206 | -0.7% | |
| 58 | BRK-B | 0.45% | 14,203 | $7M | $500.37 | $154K | -306 | -2.1% | |
| 59 | IEI | 0.45% | 59,698 | $7M | $117.45 | -$232K | -1,379 | -2.3% | |
| 60 | IWB | 0.44% | 16,969 | $7M | $409.50 | $1M | +1,386 | +8.9% | |
| 61 | MGK | 0.43% | 75,983 | $7M | $87.91 | $3M | +66,761 | +723.9% | |
| 62 | LRCX | 0.40% | 14,524 | $6M | $433.33 | $3M | -166 | -1.1% | |
| 63 | WMT | 0.40% | 54,770 | $6M | $113.26 | -$890K | -2,307 | -4.0% | |
| 64 | VEA | 0.39% | 85,593 | $6M | $71.25 | $620K | +106 | +0.1% | |
| 65 | APLD | 0.38% | 158,957 | $6M | $37.30 | $2M | +884 | +0.6% | |
| 66 | EWY | 0.36% | 28,116 | $6M | $201.90 | $2M | -1,461 | -4.9% | |
| 67 | CAT | 0.36% | 5,247 | $6M | $1,064.96 | $2M | -33 | -0.6% | |
| 68 | AMAT | 0.35% | 7,649 | $6M | $723.01 | $3M | -73 | -0.9% | |
| 69 | SHY | 0.35% | 67,264 | $6M | $82.11 | $76K | +1,296 | +2.0% | |
| 70 | AMD | 0.35% | 9,336 | $5M | $580.91 | $4M | +772 | +9.0% | |
| 71 | PSK | 0.34% | 174,253 | $5M | $30.53 | -$72K | -574 | -0.3% | |
| 72 | MUB | 0.32% | 47,229 | $5M | $107.62 | $69K | — | — | |
| 73 | CSCO | 0.32% | 42,967 | $5M | $117.46 | $2M | -90 | -0.2% | |
| 74 | KLAC | 0.32% | 16,655 | $5M | $301.70 | $3M | +14,994 | +902.7% | |
| 75 | ABBV | 0.32% | 19,940 | $5M | $251.64 | $584K | -446 | -2.2% | |
| 76 | SPMB | 0.32% | 222,811 | $5M | $22.31 | -$26K | -364 | -0.2% | |
| 77 | XONA.DE | 0.32% | 36,279 | $5M | $136.72 | -$2M | -2,187 | -5.7% | |
| 78 | TSM | 0.31% | 10,109 | $5M | $477.55 | $1M | -206 | -2.0% | |
| 79 | IGIB | 0.31% | 90,164 | $5M | $53.17 | -$7K | -46 | -0.1% | |
| 80 | V | 0.30% | 13,946 | $5M | $343.10 | $523K | -156 | -1.1% | |
| 81 | INDA | 0.30% | 94,969 | $5M | $49.39 | -$399K | -13,679 | -12.6% | |
| 82 | MGV | 0.29% | 27,849 | $5M | $163.45 | $486K | -202 | -0.7% | |
| 83 | VGIT | 0.29% | 77,074 | $5M | $58.98 | -$215K | -2,869 | -3.6% | |
| 84 | APO | 0.29% | 38,085 | $5M | $118.31 | $1M | +10,213 | +36.6% | |
| 85 | EWX | 0.28% | 60,127 | $4M | $74.31 | $483K | -137 | -0.2% | |
| 86 | VCLT | 0.28% | 59,086 | $4M | $75.25 | $249K | +2,907 | +5.2% | |
| 87 | ORCL | 0.27% | 29,355 | $4M | $146.55 | $190K | +1,405 | +5.0% | |
| 88 | WFC | 0.27% | 51,113 | $4M | $82.64 | $130K | -311 | -0.6% | |
| 89 | BAC | 0.27% | 73,125 | $4M | $56.98 | $590K | -245 | -0.3% | |
| 90 | VB | 0.26% | 13,487 | $4M | $303.13 | $169K | -1,475 | -9.9% | |
| 91 | MA | 0.26% | 7,840 | $4M | $513.61 | $51K | -117 | -1.5% | |
| 92 | KO | 0.25% | 48,590 | $4M | $81.27 | $194K | -789 | -1.6% | |
| 93 | DLS | 0.25% | 46,956 | $4M | $83.79 | -$895K | -12,303 | -20.8% | |
| 94 | IEV | 0.25% | 53,158 | $4M | $72.85 | -$14M | -204,916 | -79.4% | |
| 95 | VMBS | 0.24% | 81,511 | $4M | $46.81 | $8K | +416 | +0.5% | |
| 96 | USIG | 0.24% | 72,778 | $4M | $51.29 | -$30K | -680 | -0.9% | |
| 97 | ASML | 0.23% | 1,799 | $4M | $1,989.59 | $1M | +21 | +1.2% | |
| 98 | VGT | 0.22% | 29,314 | $4M | $119.52 | $794K | +25,430 | +654.7% | |
| 99 | IYR | 0.22% | 33,673 | $3M | $102.25 | $148K | -1,170 | -3.4% | |
| 100 | MS | 0.21% | 15,974 | $3M | $209.04 | $700K | -66 | -0.4% |
Options Breakdown
1 Calls
$220M Call Value
5 Puts
$427M Put Value
1.94 P/C Ratio