Asset Manager
← All Institutions
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA 90212 • 3104320010
Market Value
$1.5B
+1.5%
Holdings
580
-10
New Purchases
16
Added To
118
Closed
38
Reduced
386
Top 10 Concentration
24.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.50% | 0.30% | +4.20% | $65M |
| VBK | 0.53% | 0.05% | +0.48% | $8M |
| IAU | 2.08% | 1.64% | +0.44% | $30M |
| EWJ | 0.42% | 0.00% | +0.42% | $6M |
| IWN | 0.44% | 0.12% | +0.33% | $6M |
| AAPL | 2.87% | 2.56% | +0.31% | $42M |
| VGLT | 1.45% | 1.18% | +0.27% | $21M |
| VBR | 1.00% | 0.76% | +0.24% | $15M |
| JNK | 1.83% | 1.66% | +0.18% | $27M |
| MGK | 0.41% | 0.24% | +0.16% | $6M |
| GLD | 1.46% | 1.30% | +0.16% | $21M |
| GOOG | 0.75% | 0.62% | +0.13% | $11M |
| GOOGL | 0.73% | 0.61% | +0.12% | $11M |
| TSLA | 1.06% | 0.94% | +0.12% | $15M |
| VWO | 1.36% | 1.25% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.33% | 3.37% | -2.05% | $19M |
| IEV | 0.25% | 1.78% | -1.53% | $4M |
| VGK | 0.02% | 0.85% | -0.83% | $294K |
| EWC | 0.00% | 0.48% | -0.48% | $0 |
| EPP | 0.03% | 0.48% | -0.45% | $393K |
| VOT | 0.22% | 0.53% | -0.31% | $3M |
| EEMS | 1.02% | 1.25% | -0.22% | $15M |
| TBLA | 0.10% | 0.30% | -0.21% | $1M |
| MSFT | 2.88% | 3.04% | -0.16% | $42M |
| AMZN | 1.05% | 1.21% | -0.16% | $15M |
| META | 0.76% | 0.90% | -0.13% | $11M |
| NFLX | 0.26% | 0.35% | -0.09% | $4M |
| COST | 0.59% | 0.67% | -0.08% | $9M |
| BRK-B | 0.57% | 0.64% | -0.08% | $8M |
| CRM | 0.25% | 0.31% | -0.06% | $4M |
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 | $453M | 31.2% |
| Large Cap | 455 | $665M | 45.9% |
| Mid Cap | 29 | $125M | 8.6% |
| Small Cap | 19 | $205M | 14.1% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$53.4B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
471
# ETFs / Funds
109
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.50% | 136,076 | $65M | $479.61 | $61M | +126,299 | +1291.8% | |
| 2 | MSFT | 2.88% | 80,564 | $42M | $517.95 | -$2M | -6,824 | -7.8% | |
| 3 | AAPL | 2.87% | 163,361 | $42M | $254.63 | $5M | -14,897 | -8.4% | |
| 4 | BWX | 2.65% | 1,672,822 | $38M | $23.00 | $244K | +45,290 | +2.8% | |
| 5 | NVDA | 2.37% | 184,175 | $34M | $186.58 | $1M | -26,210 | -12.5% | |
| 6 | IAU | 2.08% | 414,770 | $30M | $72.77 | $7M | +39,544 | +10.5% | |
| 7 | JNK | 1.83% | 271,759 | $27M | $97.99 | $3M | +28,125 | +11.5% | |
| 8 | LEMB | 1.76% | 620,318 | $26M | $41.21 | $197K | -7,721 | -1.2% | |
| 9 | IGOV | 1.69% | 576,073 | $25M | $42.60 | -$286K | +47 | +0.0% | |
| 10 | IBND | 1.55% | 698,228 | $23M | $32.29 | $1M | +49,144 | +7.6% | |
| 11 | EMB | 1.54% | 234,941 | $22M | $95.19 | $925K | +3,465 | +1.5% | |
| 12 | GLD | 1.46% | 59,429 | $21M | $355.47 | $3M | -1,344 | -2.2% | |
| 13 | VGLT | 1.45% | 370,069 | $21M | $56.86 | $4M | +69,157 | +23.0% | |
| 14 | PICB | 1.41% | 860,917 | $21M | $23.83 | -$50K | +10,393 | +1.2% | |
| 15 | EMLC | 1.40% | 797,290 | $20M | $25.51 | $1M | +47,220 | +6.3% | |
| 16 | VWO | 1.36% | 365,185 | $20M | $54.18 | $2M | +2,648 | +0.7% | |
| 17 | EEM | 1.33% | 360,342 | $19M | $53.40 | -$29M | -638,825 | -63.9% | |
| 18 | SPTL | 1.32% | 710,755 | $19M | $26.95 | -$279K | -20,391 | -2.8% | |
| 19 | EFV | 1.30% | 277,366 | $19M | $67.83 | $1M | +212 | +0.1% | |
| 20 | VWOB | 1.28% | 278,209 | $19M | $66.90 | $2M | +19,903 | +7.7% | |
| 21 | PGX | 1.24% | 1,550,907 | $18M | $11.60 | $2M | +93,853 | +6.4% | |
| 22 | BWZ | 1.16% | 606,588 | $17M | $27.82 | $796K | +33,755 | +5.9% | |
| 23 | TSLA | 1.06% | 34,634 | $15M | $444.72 | $2M | -7,784 | -18.4% | |
| 24 | AMZN | 1.05% | 69,342 | $15M | $219.57 | -$2M | -9,641 | -12.2% | |
| 25 | AMLP | 1.03% | 319,099 | $15M | $46.93 | $1M | +37,847 | +13.5% | |
| 26 | EEMS | 1.02% | 219,032 | $15M | $67.91 | -$3M | -55,899 | -20.3% | |
| 27 | SCZ | 1.01% | 191,068 | $15M | $76.72 | $645K | -1,744 | -0.9% | |
| 28 | VBR | 1.00% | 69,640 | $15M | $208.71 | $4M | +14,132 | +25.5% | |
| 29 | ISHG | 0.99% | 188,079 | $14M | $76.18 | -$435K | -4,750 | -2.5% | |
| 30 | HYG | 0.96% | 172,168 | $14M | $81.19 | -$133K | -2,797 | -1.6% | |
| 31 | MBB | 0.96% | 145,791 | $14M | $95.15 | $729K | +5,812 | +4.2% | |
| 32 | EFG | 0.90% | 114,510 | $13M | $113.88 | -$33K | -2,216 | -1.9% | |
| 33 | VCIT | 0.89% | 153,350 | $13M | $84.11 | $877K | +8,371 | +5.8% | |
| 34 | AVGO | 0.87% | 38,383 | $13M | $329.91 | $984K | -3,984 | -9.4% | |
| 35 | META | 0.76% | 15,102 | $11M | $734.37 | -$2M | -2,280 | -13.1% | |
| 36 | GOOG | 0.75% | 44,765 | $11M | $243.55 | $2M | -5,181 | -10.4% | |
| 37 | EFA | 0.74% | 115,622 | $11M | $93.37 | $309K | -1,686 | -1.4% | |
| 38 | IEMG | 0.74% | 163,375 | $11M | $65.92 | $2M | +9,258 | +6.0% | |
| 39 | VCSH | 0.73% | 132,854 | $11M | $79.93 | $465K | +5,132 | +4.0% | |
| 40 | GOOGL | 0.73% | 43,334 | $11M | $243.10 | $2M | -5,769 | -11.8% | |
| 41 | JPM | 0.66% | 30,486 | $10M | $315.43 | $180K | -2,063 | -6.3% | |
| 42 | AVDV | 0.66% | 107,449 | $10M | $89.03 | $992K | -705 | -0.7% | |
| 43 | VNQ | 0.65% | 102,896 | $9M | $91.42 | $1M | +12,151 | +13.4% | |
| 44 | VSS | 0.61% | 62,170 | $9M | $142.55 | $235K | -2,024 | -3.1% | |
| 45 | COST | 0.59% | 9,316 | $9M | $925.63 | -$989K | -394 | -4.1% | |
| 46 | DGS | 0.59% | 150,794 | $9M | $57.10 | $99K | -3,291 | -2.1% | |
| 47 | BRK-B | 0.57% | 16,344 | $8M | $502.72 | -$975K | -2,579 | -13.6% | |
| 48 | ORCL | 0.56% | 28,818 | $8M | $281.24 | $1M | -2,128 | -6.9% | |
| 49 | GS | 0.55% | 10,066 | $8M | $796.36 | $674K | -308 | -3.0% | |
| 50 | VBK | 0.53% | 25,889 | $8M | $297.62 | $7M | +23,174 | +853.5% | |
| 51 | TLT | 0.53% | 85,700 | $8M | $89.37 | $33K | -718 | -0.8% | |
| 52 | SPY | 0.52% | 11,293 | $8M | $666.19 | $537K | -15 | -0.1% | |
| 53 | LLY | 0.52% | 9,851 | $8M | $763.01 | -$790K | -805 | -7.5% | |
| 54 | UNH | 0.51% | 21,571 | $7M | $345.29 | $331K | -1,245 | -5.5% | |
| 55 | IEI | 0.51% | 61,883 | $7M | $119.51 | -$192K | -1,831 | -2.9% | |
| 56 | INDA | 0.46% | 128,589 | $7M | $52.06 | -$568K | -1,848 | -1.4% | |
| 57 | SPMB | 0.46% | 296,132 | $7M | $22.44 | $63K | -1,725 | -0.6% | |
| 58 | IWN | 0.44% | 36,349 | $6M | $176.81 | $5M | +25,870 | +246.9% | |
| 59 | DLS | 0.43% | 78,291 | $6M | $79.51 | -$692K | -13,805 | -15.0% | |
| 60 | EWJ | 0.42% | 75,168 | $6M | $80.21 | — | +75,168 | — | NEW |
| 61 | MGK | 0.41% | 14,663 | $6M | $402.42 | $2M | +5,160 | +54.3% | |
| 62 | WMT | 0.40% | 56,348 | $6M | $103.06 | -$30K | -3,347 | -5.6% | |
| 63 | IGIB | 0.39% | 105,538 | $6M | $54.09 | $34K | -939 | -0.9% | |
| 64 | SHY | 0.39% | 68,289 | $6M | $82.96 | -$187K | -2,338 | -3.3% | |
| 65 | VEA | 0.38% | 92,000 | $6M | $59.92 | -$29K | -5,208 | -5.4% | |
| 66 | IVOO | 0.38% | 49,635 | $5M | $110.38 | $858K | +5,624 | +12.8% | |
| 67 | JNJ | 0.36% | 27,928 | $5M | $185.42 | $625K | -1,881 | -6.3% | |
| 68 | KSA | 0.35% | 126,890 | $5M | $40.58 | $8K | -6,497 | -4.9% | |
| 69 | V | 0.34% | 14,656 | $5M | $341.37 | -$718K | -1,459 | -9.1% | |
| 70 | VGIT | 0.33% | 79,953 | $5M | $60.03 | $91K | +1,226 | +1.6% | |
| 71 | IWB | 0.33% | 12,932 | $5M | $365.49 | $737K | +1,182 | +10.1% | |
| 72 | ABBV | 0.32% | 19,871 | $5M | $231.54 | $637K | -1,484 | -7.0% | |
| 73 | EWT | 0.31% | 71,816 | $5M | $63.62 | $452K | +98 | +0.1% | |
| 74 | MA | 0.31% | 7,955 | $5M | $568.78 | -$422K | -849 | -9.6% | |
| 75 | XOM | 0.30% | 38,558 | $4M | $112.75 | -$233K | -3,929 | -9.2% | |
| 76 | PFF | 0.30% | 135,985 | $4M | $31.62 | $373K | +7,997 | +6.2% | |
| 77 | WFC | 0.30% | 51,087 | $4M | $83.82 | $56K | -1,657 | -3.1% | |
| 78 | HD | 0.29% | 10,225 | $4M | $405.17 | $30K | -993 | -8.8% | |
| 79 | APO | 0.28% | 30,307 | $4M | $133.27 | -$337K | -541 | -1.8% | |
| 80 | VMBS | 0.28% | 85,604 | $4M | $46.96 | $250K | +4,241 | +5.2% | |
| 81 | USIG | 0.27% | 75,108 | $4M | $52.22 | -$37K | -1,860 | -2.4% | |
| 82 | MGV | 0.27% | 28,329 | $4M | $137.74 | $125K | -457 | -1.6% | |
| 83 | EWX | 0.27% | 57,213 | $4M | $67.29 | -$30K | -5,331 | -8.5% | |
| 84 | NFLX | 0.26% | 3,192 | $4M | $1,198.73 | -$1M | -574 | -15.2% | |
| 85 | VB | 0.26% | 14,981 | $4M | $254.28 | $174K | -359 | -2.3% | |
| 86 | PG | 0.25% | 23,854 | $4M | $153.65 | -$570K | -2,727 | -10.3% | |
| 87 | BAC | 0.25% | 70,391 | $4M | $51.59 | $33K | -5,648 | -7.4% | |
| 88 | CRM | 0.25% | 15,143 | $4M | $237.00 | -$872K | -1,215 | -7.4% | |
| 89 | IEV | 0.25% | 54,413 | $4M | $65.48 | -$22M | -347,318 | -86.5% | |
| 90 | CVX | 0.23% | 21,729 | $3M | $155.29 | $359K | +673 | +3.2% | |
| 91 | VOT | 0.22% | 10,893 | $3M | $293.79 | -$4M | -15,702 | -59.0% | |
| 92 | VCLT | 0.22% | 41,133 | $3M | $77.65 | $1M | +13,053 | +46.5% | |
| 93 | KO | 0.22% | 47,869 | $3M | $66.32 | -$535K | -4,570 | -8.7% | |
| 94 | VGT | 0.21% | 4,071 | $3M | $746.63 | $353K | +20 | +0.5% | |
| 95 | IGLB | 0.21% | 57,841 | $3M | $51.54 | $77K | — | — | |
| 96 | CSCO | 0.19% | 40,503 | $3M | $68.42 | -$256K | -3,123 | -7.2% | |
| 97 | TSM | 0.19% | 9,920 | $3M | $279.28 | $296K | -1,005 | -9.2% | |
| 98 | VOE | 0.19% | 15,778 | $3M | $174.59 | $109K | -307 | -1.9% | |
| 99 | IYR | 0.19% | 28,026 | $3M | $97.08 | -$40K | -1,110 | -3.8% | |
| 100 | INTU | 0.19% | 3,958 | $3M | $682.91 | -$831K | -529 | -11.8% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$469M Put Value