Asset Manager
← All Institutions
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA 90212 • 3104320010
Market Value
$1.5B
+1.0%
Holdings
561
-19
New Purchases
19
Added To
154
Closed
24
Reduced
345
Top 10 Concentration
24.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.67% | 1.33% | +1.34% | $39M |
| PSK | 0.41% | 0.00% | +0.41% | $6M |
| VWO | 1.68% | 1.36% | +0.32% | $25M |
| APLD | 0.33% | 0.03% | +0.30% | $5M |
| LLY | 0.71% | 0.52% | +0.19% | $10M |
| GOOG | 0.93% | 0.75% | +0.18% | $14M |
| GOOGL | 0.90% | 0.73% | +0.17% | $13M |
| TLT | 0.68% | 0.53% | +0.16% | $10M |
| IEMG | 0.89% | 0.74% | +0.15% | $13M |
| MUB | 0.28% | 0.14% | +0.14% | $4M |
| AAPL | 3.00% | 2.87% | +0.14% | $44M |
| VGLT | 1.56% | 1.45% | +0.11% | $23M |
| MLPA | 0.10% | 0.00% | +0.10% | $2M |
| TLH | 0.13% | 0.05% | +0.08% | $2M |
| AVDV | 0.73% | 0.66% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 0.09% | 0.53% | -0.45% | $1M |
| EWJ | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 2.56% | 2.88% | -0.31% | $38M |
| IWN | 0.14% | 0.44% | -0.31% | $2M |
| BWX | 2.36% | 2.65% | -0.30% | $35M |
| PGX | 1.03% | 1.24% | -0.21% | $15M |
| ORCL | 0.36% | 0.56% | -0.20% | $5M |
| EEMS | 0.84% | 1.02% | -0.19% | $12M |
| PFF | 0.14% | 0.30% | -0.16% | $2M |
| SCJ | 0.00% | 0.13% | -0.13% | $0 |
| VUG | 4.38% | 4.50% | -0.12% | $64M |
| VBR | 0.89% | 1.00% | -0.11% | $13M |
| NVDA | 2.27% | 2.37% | -0.10% | $33M |
| META | 0.67% | 0.76% | -0.09% | $10M |
| IAU | 1.98% | 2.08% | -0.09% | $29M |
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 | 76 | $456M | 31.1% |
| Large Cap | 437 | $676M | 46.1% |
| Mid Cap | 26 | $129M | 8.8% |
| Small Cap | 19 | $205M | 14.0% |
| Micro Cap | 3 | $495K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$57.5B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
450
# ETFs / Funds
111
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.38% | 131,460 | $64M | $487.86 | -$1M | -4,616 | -3.4% | |
| 2 | AAPL | 3.00% | 161,991 | $44M | $271.86 | $2M | -1,370 | -0.8% | |
| 3 | EEM | 2.67% | 714,098 | $39M | $54.71 | $20M | +353,756 | +98.2% | |
| 4 | MSFT | 2.56% | 77,614 | $38M | $483.62 | -$4M | -2,950 | -3.7% | |
| 5 | BWX | 2.36% | 1,532,256 | $35M | $22.53 | -$4M | -140,566 | -8.4% | |
| 6 | NVDA | 2.27% | 178,459 | $33M | $186.50 | -$1M | -5,716 | -3.1% | |
| 7 | IAU | 1.98% | 358,431 | $29M | $81.17 | -$1M | -56,339 | -13.6% | |
| 8 | JNK | 1.86% | 280,465 | $27M | $97.21 | $634K | +8,706 | +3.2% | |
| 9 | IGOV | 1.75% | 617,443 | $26M | $41.66 | $1M | +41,370 | +7.2% | |
| 10 | LEMB | 1.75% | 616,576 | $26M | $41.57 | $68K | -3,742 | -0.6% | |
| 11 | VWO | 1.68% | 457,797 | $25M | $53.76 | $5M | +92,612 | +25.4% | |
| 12 | VGLT | 1.56% | 408,943 | $23M | $55.80 | $2M | +38,874 | +10.5% | |
| 13 | IBND | 1.55% | 705,423 | $23M | $32.11 | $105K | +7,195 | +1.0% | |
| 14 | EMB | 1.52% | 230,949 | $22M | $96.28 | -$128K | -3,992 | -1.7% | |
| 15 | PICB | 1.43% | 879,424 | $21M | $23.88 | $485K | +18,507 | +2.1% | |
| 16 | EMLC | 1.40% | 794,627 | $21M | $25.82 | $178K | -2,663 | -0.3% | |
| 17 | GLD | 1.39% | 51,492 | $20M | $396.31 | -$718K | -7,937 | -13.4% | |
| 18 | VWOB | 1.36% | 294,878 | $20M | $67.43 | $1M | +16,669 | +6.0% | |
| 19 | EFV | 1.32% | 271,956 | $19M | $71.41 | $607K | -5,410 | -1.9% | |
| 20 | SPTL | 1.30% | 718,922 | $19M | $26.47 | -$125K | +8,167 | +1.1% | |
| 21 | BWZ | 1.11% | 594,355 | $16M | $27.41 | -$584K | -12,233 | -2.0% | |
| 22 | AMZN | 1.08% | 68,711 | $16M | $230.82 | $634K | -631 | -0.9% | |
| 23 | TSLA | 1.06% | 34,621 | $16M | $449.72 | $168K | -13 | -0.0% | |
| 24 | PGX | 1.03% | 1,345,619 | $15M | $11.24 | -$3M | -205,288 | -13.2% | |
| 25 | AMLP | 1.03% | 320,098 | $15M | $47.02 | $76K | +999 | +0.3% | |
| 26 | SCZ | 0.98% | 184,372 | $14M | $77.53 | -$364K | -6,696 | -3.5% | |
| 27 | ISHG | 0.97% | 188,399 | $14M | $75.24 | -$153K | +320 | +0.2% | |
| 28 | MBB | 0.94% | 145,307 | $14M | $95.22 | -$36K | -484 | -0.3% | |
| 29 | HYG | 0.94% | 170,484 | $14M | $80.63 | -$232K | -1,684 | -1.0% | |
| 30 | GOOG | 0.93% | 43,568 | $14M | $313.80 | $3M | -1,197 | -2.7% | |
| 31 | VCIT | 0.93% | 161,947 | $14M | $83.75 | $665K | +8,597 | +5.6% | |
| 32 | GOOGL | 0.90% | 42,129 | $13M | $313.00 | $3M | -1,205 | -2.8% | |
| 33 | VBR | 0.89% | 61,834 | $13M | $211.79 | -$1M | -7,806 | -11.2% | |
| 34 | IEMG | 0.89% | 194,403 | $13M | $67.22 | $2M | +31,028 | +19.0% | |
| 35 | EFG | 0.89% | 114,480 | $13M | $113.92 | $1K | -30 | -0.0% | |
| 36 | AVGO | 0.88% | 37,099 | $13M | $346.10 | $177K | -1,284 | -3.4% | |
| 37 | EEMS | 0.84% | 182,126 | $12M | $67.48 | -$3M | -36,906 | -16.9% | |
| 38 | EFA | 0.76% | 115,365 | $11M | $96.03 | $283K | -257 | -0.2% | |
| 39 | AVDV | 0.73% | 114,501 | $11M | $93.97 | $1M | +7,052 | +6.6% | |
| 40 | VCSH | 0.73% | 134,584 | $11M | $79.73 | $111K | +1,730 | +1.3% | |
| 41 | LLY | 0.71% | 9,642 | $10M | $1,074.70 | $3M | -209 | -2.1% | |
| 42 | TLT | 0.68% | 115,134 | $10M | $87.16 | $2M | +29,434 | +34.4% | |
| 43 | META | 0.67% | 14,862 | $10M | $660.10 | -$1M | -240 | -1.6% | |
| 44 | DGS | 0.66% | 169,987 | $10M | $57.24 | $1M | +19,193 | +12.7% | |
| 45 | JPM | 0.65% | 29,404 | $9M | $322.22 | -$142K | -1,082 | -3.5% | |
| 46 | VNQ | 0.63% | 104,399 | $9M | $88.49 | -$168K | +1,503 | +1.5% | |
| 47 | VSS | 0.62% | 62,952 | $9M | $143.33 | $161K | +782 | +1.3% | |
| 48 | GS | 0.59% | 9,890 | $9M | $879.01 | $677K | -176 | -1.8% | |
| 49 | COST | 0.52% | 8,858 | $8M | $862.35 | -$984K | -458 | -4.9% | |
| 50 | BRK-B | 0.52% | 15,068 | $8M | $502.63 | -$643K | -1,276 | -7.8% | |
| 51 | SPY | 0.51% | 11,000 | $8M | $681.91 | -$22K | -293 | -2.6% | |
| 52 | IEI | 0.50% | 61,419 | $7M | $119.35 | -$65K | -464 | -0.8% | |
| 53 | UNH | 0.47% | 20,678 | $7M | $330.10 | -$622K | -893 | -4.1% | |
| 54 | INDA | 0.46% | 125,608 | $7M | $54.05 | $95K | -2,981 | -2.3% | |
| 55 | SPMB | 0.45% | 293,126 | $7M | $22.41 | -$75K | -3,006 | -1.0% | |
| 56 | IVOO | 0.43% | 55,980 | $6M | $111.80 | $780K | +6,345 | +12.8% | |
| 57 | WMT | 0.42% | 55,080 | $6M | $111.41 | $329K | -1,268 | -2.2% | |
| 58 | PSK | 0.41% | 189,721 | $6M | $31.69 | — | +189,721 | — | NEW |
| 59 | VEA | 0.39% | 91,937 | $6M | $62.47 | $231K | -63 | -0.1% | |
| 60 | JNJ | 0.39% | 27,479 | $6M | $206.95 | $508K | -449 | -1.6% | |
| 61 | DLS | 0.39% | 70,000 | $6M | $81.01 | -$554K | -8,291 | -10.6% | |
| 62 | IGIB | 0.38% | 104,646 | $6M | $53.88 | -$70K | -892 | -0.8% | |
| 63 | MGK | 0.37% | 13,315 | $5M | $412.77 | -$405K | -1,348 | -9.2% | |
| 64 | SHY | 0.37% | 66,273 | $5M | $82.82 | -$177K | -2,016 | -3.0% | |
| 65 | IWB | 0.37% | 14,342 | $5M | $373.45 | $630K | +1,410 | +10.9% | |
| 66 | ORCL | 0.36% | 27,178 | $5M | $194.91 | -$3M | -1,640 | -5.7% | |
| 67 | VGIT | 0.34% | 83,312 | $5M | $59.93 | $193K | +3,359 | +4.2% | |
| 68 | APLD | 0.33% | 199,073 | $5M | $24.52 | $4M | +180,133 | +951.1% | |
| 69 | V | 0.33% | 13,584 | $5M | $350.70 | -$239K | -1,072 | -7.3% | |
| 70 | WFC | 0.32% | 49,625 | $5M | $93.20 | $343K | -1,462 | -2.9% | |
| 71 | ABBV | 0.31% | 19,741 | $5M | $228.49 | -$90K | -130 | -0.7% | |
| 72 | EWT | 0.31% | 70,801 | $4M | $63.53 | -$71K | -1,015 | -1.4% | |
| 73 | XOM | 0.30% | 36,997 | $4M | $120.34 | $105K | -1,561 | -4.0% | |
| 74 | MA | 0.30% | 7,681 | $4M | $570.85 | -$140K | -274 | -3.4% | |
| 75 | APO | 0.30% | 30,068 | $4M | $144.76 | $314K | -239 | -0.8% | |
| 76 | MUB | 0.28% | 38,873 | $4M | $107.11 | $2M | +19,527 | +100.9% | |
| 77 | EWX | 0.28% | 62,083 | $4M | $65.66 | $226K | +4,870 | +8.5% | |
| 78 | VB | 0.27% | 15,624 | $4M | $257.95 | $221K | +643 | +4.3% | |
| 79 | VMBS | 0.27% | 85,087 | $4M | $47.08 | -$14K | -517 | -0.6% | |
| 80 | KSA | 0.27% | 109,939 | $4M | $36.41 | -$1M | -16,951 | -13.4% | |
| 81 | MGV | 0.27% | 28,085 | $4M | $141.16 | $62K | -244 | -0.9% | |
| 82 | BAC | 0.26% | 70,475 | $4M | $55.00 | $245K | +84 | +0.1% | |
| 83 | VCLT | 0.26% | 51,066 | $4M | $75.85 | $679K | +9,933 | +24.1% | |
| 84 | USIG | 0.26% | 73,731 | $4M | $51.77 | -$105K | -1,377 | -1.8% | |
| 85 | CRM | 0.26% | 14,156 | $4M | $264.91 | $161K | -987 | -6.5% | |
| 86 | IEV | 0.25% | 54,079 | $4M | $68.60 | $147K | -334 | -0.6% | |
| 87 | IYR | 0.24% | 36,932 | $3M | $93.89 | $747K | +8,906 | +31.8% | |
| 88 | KO | 0.23% | 47,578 | $3M | $69.91 | $152K | -291 | -0.6% | |
| 89 | HD | 0.23% | 9,584 | $3M | $344.10 | -$845K | -641 | -6.3% | |
| 90 | CVX | 0.21% | 20,645 | $3M | $152.41 | -$228K | -1,084 | -5.0% | |
| 91 | TSM | 0.21% | 10,273 | $3M | $303.88 | $351K | +353 | +3.6% | |
| 92 | EWY | 0.21% | 31,924 | $3M | $97.22 | $619K | +907 | +2.9% | |
| 93 | CSCO | 0.21% | 40,290 | $3M | $77.03 | $332K | -213 | -0.5% | |
| 94 | PG | 0.21% | 21,006 | $3M | $143.31 | -$655K | -2,848 | -11.9% | |
| 95 | VOT | 0.20% | 10,727 | $3M | $279.14 | -$206K | -166 | -1.5% | |
| 96 | VGT | 0.20% | 3,939 | $3M | $753.78 | -$70K | -132 | -3.2% | |
| 97 | IGLB | 0.20% | 58,467 | $3M | $50.45 | -$31K | +626 | +1.1% | |
| 98 | NFLX | 0.20% | 31,143 | $3M | $93.76 | -$906K | +27,951 | +875.7% | |
| 99 | CAT | 0.20% | 5,042 | $3M | $572.88 | $362K | -254 | -4.8% | |
| 100 | VOE | 0.19% | 15,663 | $3M | $177.37 | $23K | -115 | -0.7% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$488M Put Value