Asset Manager
← All Institutions
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA 90212 • 3104320010
Market Value
$1.4B
+1.5%
Holdings
590
+10
New Purchases
22
Added To
136
Closed
26
Reduced
381
Top 10 Concentration
22.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.37% | 1.25% | +2.12% | $48M |
| MSFT | 3.04% | 2.38% | +0.66% | $43M |
| NVDA | 2.32% | 1.74% | +0.59% | $33M |
| VGK | 0.85% | 0.27% | +0.58% | $12M |
| EEMS | 1.25% | 0.71% | +0.53% | $18M |
| IEV | 1.78% | 1.27% | +0.51% | $25M |
| VOT | 0.53% | 0.20% | +0.32% | $8M |
| SPY | 0.49% | 0.22% | +0.27% | $7M |
| AVGO | 0.82% | 0.56% | +0.26% | $12M |
| EWC | 0.48% | 0.25% | +0.23% | $7M |
| EPP | 0.48% | 0.25% | +0.23% | $7M |
| AVDV | 0.60% | 0.38% | +0.22% | $9M |
| VGLT | 1.18% | 1.00% | +0.18% | $17M |
| BWX | 2.67% | 2.50% | +0.17% | $38M |
| TSLA | 0.94% | 0.77% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.92% | 2.33% | -1.42% | $13M |
| IEI | 0.53% | 1.47% | -0.94% | $8M |
| IBND | 1.48% | 2.38% | -0.90% | $21M |
| VCLT | 0.15% | 0.89% | -0.74% | $2M |
| EWJ | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 2.56% | 3.02% | -0.46% | $37M |
| TLT | 0.53% | 0.98% | -0.45% | $8M |
| SPTL | 1.36% | 1.80% | -0.45% | $19M |
| IEF | 0.08% | 0.31% | -0.23% | $1M |
| VBR | 0.76% | 0.97% | -0.21% | $11M |
| IAU | 1.64% | 1.83% | -0.20% | $23M |
| BWZ | 1.12% | 1.30% | -0.18% | $16M |
| UNH | 0.50% | 0.66% | -0.16% | $7M |
| GLD | 1.30% | 1.45% | -0.15% | $19M |
| SCJ | 0.13% | 0.26% | -0.13% | $2M |
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 | 75 | $386M | 27.0% |
| Large Cap | 463 | $682M | 47.7% |
| Mid Cap | 31 | $151M | 10.5% |
| Small Cap | 19 | $209M | 14.6% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$52.7B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
483
# ETFs / Funds
107
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 3.37% | 999,167 | $48M | $48.24 | $31M | +595,619 | +147.6% | |
| 2 | MSFT | 3.04% | 87,388 | $43M | $497.41 | $10M | -2,038 | -2.3% | |
| 3 | BWX | 2.67% | 1,627,532 | $38M | $23.49 | $3M | +16,964 | +1.1% | |
| 4 | AAPL | 2.56% | 178,258 | $37M | $205.17 | -$6M | -13,021 | -6.8% | |
| 5 | NVDA | 2.32% | 210,385 | $33M | $157.99 | $9M | -15,644 | -6.9% | |
| 6 | IEV | 1.78% | 401,731 | $25M | $63.25 | $8M | +94,166 | +30.6% | |
| 7 | LEMB | 1.77% | 628,039 | $25M | $40.39 | $1M | -15,839 | -2.5% | |
| 8 | IGOV | 1.74% | 576,026 | $25M | $43.10 | $810K | -33,228 | -5.5% | |
| 9 | JNK | 1.66% | 243,634 | $24M | $97.27 | $703K | +2,343 | +1.0% | |
| 10 | IAU | 1.64% | 375,226 | $23M | $62.36 | -$2M | -62,562 | -14.3% | |
| 11 | EMB | 1.50% | 231,476 | $21M | $92.62 | -$1M | -19,582 | -7.8% | |
| 12 | IBND | 1.48% | 649,084 | $21M | $32.59 | -$12M | -487,032 | -42.9% | |
| 13 | PICB | 1.44% | 850,524 | $21M | $24.18 | $1M | -9,402 | -1.1% | |
| 14 | SPTL | 1.36% | 731,146 | $19M | $26.58 | -$6M | -201,396 | -21.6% | |
| 15 | EMLC | 1.33% | 750,070 | $19M | $25.35 | -$727K | -77,320 | -9.3% | |
| 16 | GLD | 1.30% | 60,773 | $19M | $304.83 | -$2M | -10,057 | -14.2% | |
| 17 | VWO | 1.25% | 362,537 | $18M | $49.46 | $658K | -19,102 | -5.0% | |
| 18 | EEMS | 1.25% | 274,931 | $18M | $64.85 | $8M | +94,376 | +52.3% | |
| 19 | EFV | 1.23% | 277,154 | $18M | $63.48 | -$161K | -24,075 | -8.0% | |
| 20 | AMZN | 1.21% | 78,983 | $17M | $219.39 | $2M | -1,364 | -1.7% | |
| 21 | VGLT | 1.18% | 300,912 | $17M | $56.12 | $3M | +55,456 | +22.6% | |
| 22 | VWOB | 1.18% | 258,306 | $17M | $65.35 | $515K | +3,397 | +1.3% | |
| 23 | PGX | 1.13% | 1,457,054 | $16M | $11.13 | $580K | +63,366 | +4.5% | |
| 24 | BWZ | 1.12% | 572,833 | $16M | $28.07 | -$2M | -124,781 | -17.9% | |
| 25 | ISHG | 1.03% | 192,829 | $15M | $76.56 | $510K | -9,686 | -4.8% | |
| 26 | HYG | 0.99% | 174,965 | $14M | $80.65 | -$1M | -20,381 | -10.4% | |
| 27 | SCZ | 0.98% | 192,812 | $14M | $72.68 | $1M | -8,463 | -4.2% | |
| 28 | AMLP | 0.96% | 281,252 | $14M | $48.86 | -$1M | -10,079 | -3.5% | |
| 29 | TSLA | 0.94% | 42,418 | $13M | $317.66 | $3M | +671 | +1.6% | |
| 30 | MBB | 0.92% | 139,979 | $13M | $93.89 | -$20M | -210,670 | -60.1% | |
| 31 | EFG | 0.91% | 116,726 | $13M | $112.00 | $991K | -4,095 | -3.4% | |
| 32 | META | 0.90% | 17,382 | $13M | $738.08 | $3M | -515 | -2.9% | |
| 33 | VGK | 0.85% | 157,706 | $12M | $77.50 | $8M | +103,009 | +188.3% | |
| 34 | VCIT | 0.84% | 144,979 | $12M | $82.92 | -$2M | -20,898 | -12.6% | |
| 35 | AVGO | 0.82% | 42,367 | $12M | $275.65 | $4M | -4,528 | -9.7% | |
| 36 | VBR | 0.76% | 55,508 | $11M | $195.01 | -$3M | -17,544 | -24.0% | |
| 37 | EFA | 0.73% | 117,308 | $10M | $89.39 | -$52K | -11,633 | -9.0% | |
| 38 | VCSH | 0.71% | 127,722 | $10M | $79.50 | -$518K | -7,465 | -5.5% | |
| 39 | COST | 0.67% | 9,710 | $10M | $989.94 | $427K | -2 | -0.0% | |
| 40 | JPM | 0.66% | 32,549 | $9M | $289.91 | $960K | -2,008 | -5.8% | |
| 41 | IEMG | 0.65% | 154,117 | $9M | $60.03 | -$619K | -28,782 | -15.7% | |
| 42 | BRK-B | 0.64% | 18,923 | $9M | $485.76 | $97K | +1,845 | +10.8% | |
| 43 | GOOG | 0.62% | 49,946 | $9M | $177.39 | $1M | -50 | -0.1% | |
| 44 | GOOGL | 0.61% | 49,103 | $9M | $176.23 | $1M | -134 | -0.3% | |
| 45 | VSS | 0.60% | 64,194 | $9M | $134.39 | $415K | -6,846 | -9.6% | |
| 46 | AVDV | 0.60% | 108,154 | $9M | $79.28 | $3M | +32,175 | +42.4% | |
| 47 | DGS | 0.60% | 154,085 | $9M | $55.24 | -$119K | -24,568 | -13.8% | |
| 48 | LLY | 0.58% | 10,656 | $8M | $779.54 | -$827K | -403 | -3.6% | |
| 49 | VNQ | 0.57% | 90,745 | $8M | $89.06 | -$25K | +1,209 | +1.4% | |
| 50 | TLT | 0.53% | 86,418 | $8M | $88.25 | -$6M | -65,484 | -43.1% | |
| 51 | IEI | 0.53% | 63,714 | $8M | $119.09 | -$13M | -111,118 | -63.6% | |
| 52 | VOT | 0.53% | 26,595 | $8M | $284.39 | $5M | +14,839 | +126.2% | |
| 53 | GS | 0.51% | 10,374 | $7M | $707.76 | $1M | -591 | -5.4% | |
| 54 | INDA | 0.51% | 130,437 | $7M | $55.68 | $858K | +6,030 | +4.8% | |
| 55 | UNH | 0.50% | 22,816 | $7M | $311.97 | -$2M | +5,123 | +28.9% | |
| 56 | SPY | 0.49% | 11,308 | $7M | $617.85 | $4M | +5,815 | +105.9% | |
| 57 | DLS | 0.48% | 92,096 | $7M | $75.11 | -$1M | -33,838 | -26.9% | |
| 58 | EPP | 0.48% | 139,616 | $7M | $49.37 | $3M | +59,442 | +74.1% | |
| 59 | EWC | 0.48% | 148,698 | $7M | $46.20 | $3M | +62,493 | +72.5% | |
| 60 | ORCL | 0.47% | 30,946 | $7M | $218.63 | $2M | -444 | -1.4% | |
| 61 | SPMB | 0.46% | 297,857 | $7M | $22.10 | -$482K | -22,552 | -7.0% | |
| 62 | SHY | 0.41% | 70,627 | $6M | $82.86 | -$296K | -3,693 | -5.0% | |
| 63 | WMT | 0.41% | 59,695 | $6M | $97.78 | $711K | +1,301 | +2.2% | |
| 64 | V | 0.40% | 16,115 | $6M | $355.04 | $38K | -103 | -0.6% | |
| 65 | IGIB | 0.40% | 106,477 | $6M | $53.29 | -$824K | -17,251 | -13.9% | |
| 66 | VEA | 0.39% | 97,208 | $6M | $57.01 | -$134K | -14,449 | -12.9% | |
| 67 | KSA | 0.36% | 133,387 | $5M | $38.54 | -$206K | +4,146 | +3.2% | |
| 68 | NFLX | 0.35% | 3,766 | $5M | $1,338.95 | $1M | -33 | -0.9% | |
| 69 | MA | 0.35% | 8,804 | $5M | $561.91 | $86K | -65 | -0.7% | |
| 70 | VGIT | 0.33% | 78,727 | $5M | $59.81 | -$622K | -11,020 | -12.3% | |
| 71 | IVOO | 0.32% | 44,011 | $5M | $104.98 | $851K | +5,821 | +15.2% | |
| 72 | XOM | 0.32% | 42,487 | $5M | $107.80 | -$766K | -2,463 | -5.5% | |
| 73 | JNJ | 0.32% | 29,809 | $5M | $152.75 | -$561K | -1,028 | -3.3% | |
| 74 | CRM | 0.31% | 16,358 | $4M | $272.69 | -$190K | -973 | -5.6% | |
| 75 | APO | 0.31% | 30,848 | $4M | $141.87 | $106K | -339 | -1.1% | |
| 76 | TBLA | 0.30% | 1,178,014 | $4M | $3.66 | $836K | — | — | |
| 77 | VUG | 0.30% | 9,777 | $4M | $438.40 | -$608K | -3,421 | -25.9% | |
| 78 | PG | 0.30% | 26,581 | $4M | $159.32 | -$377K | -479 | -1.8% | |
| 79 | WFC | 0.30% | 52,744 | $4M | $80.12 | $242K | -2,751 | -5.0% | |
| 80 | EWT | 0.29% | 71,718 | $4M | $57.40 | $782K | +1,483 | +2.1% | |
| 81 | HD | 0.29% | 11,218 | $4M | $366.62 | -$144K | -398 | -3.4% | |
| 82 | IWB | 0.28% | 11,750 | $4M | $339.57 | $811K | +1,387 | +13.4% | |
| 83 | ABBV | 0.28% | 21,355 | $4M | $185.62 | -$1M | -2,492 | -10.4% | |
| 84 | USIG | 0.28% | 76,968 | $4M | $51.44 | -$251K | -5,447 | -6.6% | |
| 85 | PFF | 0.27% | 127,988 | $4M | $30.68 | -$711K | -22,944 | -15.2% | |
| 86 | EWX | 0.27% | 62,544 | $4M | $62.03 | $405K | +1,179 | +1.9% | |
| 87 | MGV | 0.26% | 28,786 | $4M | $131.20 | -$225K | -2,276 | -7.3% | |
| 88 | VMBS | 0.26% | 81,363 | $4M | $46.34 | $96K | +2,017 | +2.5% | |
| 89 | KO | 0.26% | 52,439 | $4M | $70.75 | -$100K | -764 | -1.4% | |
| 90 | VB | 0.25% | 15,340 | $4M | $236.99 | $181K | -237 | -1.5% | |
| 91 | BAC | 0.25% | 76,039 | $4M | $47.32 | $381K | -1,050 | -1.4% | |
| 92 | INTU | 0.25% | 4,487 | $4M | $787.63 | $785K | +10 | +0.2% | |
| 93 | MGK | 0.24% | 9,503 | $3M | $366.17 | $235K | -1,003 | -9.6% | |
| 94 | PM | 0.21% | 16,660 | $3M | $182.13 | $319K | -448 | -2.6% | |
| 95 | CSCO | 0.21% | 43,626 | $3M | $69.38 | $184K | -2,442 | -5.3% | |
| 96 | CVX | 0.21% | 21,056 | $3M | $143.19 | -$703K | -1,171 | -5.3% | |
| 97 | BKNG | 0.21% | 514 | $3M | $5,786.42 | $625K | +4 | +0.8% | |
| 98 | IGLB | 0.20% | 57,841 | $3M | $50.21 | $223K | +4,466 | +8.4% | |
| 99 | MCD | 0.20% | 9,726 | $3M | $292.18 | -$293K | -309 | -3.1% | |
| 100 | IBM | 0.20% | 9,473 | $3M | $294.77 | $354K | -332 | -3.4% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$354M Put Value