Asset Manager
← All Institutions
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA 90212 • 3104320010
Market Value
$1.5B
-0.8%
Holdings
604
+43
New Purchases
67
Added To
401
Closed
14
Reduced
102
Top 10 Concentration
20.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.07% | 0.08% | +0.99% | $16M |
| IEV | 1.21% | 0.25% | +0.95% | $18M |
| VBR | 1.36% | 0.89% | +0.47% | $20M |
| VBK | 0.51% | 0.09% | +0.42% | $7M |
| VGK | 0.41% | 0.02% | +0.39% | $6M |
| TLT | 1.02% | 0.68% | +0.34% | $15M |
| EWC | 0.30% | 0.00% | +0.30% | $4M |
| EPP | 0.28% | 0.03% | +0.25% | $4M |
| XOM | 0.45% | 0.30% | +0.15% | $7M |
| VGLT | 1.69% | 1.56% | +0.14% | $25M |
| AZN | 0.13% | 0.00% | +0.13% | $2M |
| COST | 0.63% | 0.52% | +0.11% | $9M |
| JNJ | 0.48% | 0.39% | +0.09% | $7M |
| CVX | 0.30% | 0.21% | +0.09% | $4M |
| JNK | 1.95% | 1.86% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.26% | 4.38% | -4.12% | $4M |
| MSFT | 2.05% | 2.56% | -0.52% | $30M |
| SPTL | 1.05% | 1.30% | -0.25% | $15M |
| AAPL | 2.76% | 3.00% | -0.25% | $40M |
| VWO | 1.43% | 1.68% | -0.25% | $21M |
| GLD | 1.15% | 1.39% | -0.24% | $17M |
| BWX | 2.16% | 2.36% | -0.19% | $31M |
| LEMB | 1.58% | 1.75% | -0.17% | $23M |
| EFG | 0.72% | 0.89% | -0.17% | $11M |
| MGK | 0.23% | 0.37% | -0.14% | $3M |
| TSLA | 0.92% | 1.06% | -0.14% | $13M |
| INDA | 0.35% | 0.46% | -0.11% | $5M |
| HYG | 0.83% | 0.94% | -0.11% | $12M |
| PICB | 1.33% | 1.43% | -0.10% | $19M |
| SPMB | 0.34% | 0.45% | -0.10% | $5M |
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 | 78 | $401M | 27.6% |
| Large Cap | 476 | $710M | 48.9% |
| Mid Cap | 29 | $149M | 10.3% |
| Small Cap | 19 | $192M | 13.2% |
| Micro Cap | 2 | $429K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$52.0B
Avg P/E
32.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
493
# ETFs / Funds
111
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.76% | 157,981 | $40M | $253.79 | -$4M | -4,010 | -2.5% | |
| 2 | EEM | 2.65% | 678,710 | $39M | $56.79 | -$524K | -35,388 | -5.0% | |
| 3 | NVDA | 2.26% | 188,065 | $33M | $174.40 | -$484K | +9,606 | +5.4% | |
| 4 | BWX | 2.16% | 1,433,737 | $31M | $21.95 | -$3M | -98,519 | -6.4% | |
| 5 | MSFT | 2.05% | 80,329 | $30M | $370.17 | -$8M | +2,715 | +3.5% | |
| 6 | JNK | 1.95% | 296,086 | $28M | $95.72 | $1M | +15,621 | +5.6% | |
| 7 | IAU | 1.92% | 316,911 | $28M | $88.16 | -$1M | -41,520 | -11.6% | |
| 8 | VGLT | 1.69% | 444,810 | $25M | $55.36 | $2M | +35,867 | +8.8% | |
| 9 | IGOV | 1.66% | 588,155 | $24M | $41.06 | -$2M | -29,288 | -4.7% | |
| 10 | LEMB | 1.58% | 561,406 | $23M | $40.80 | -$3M | -55,170 | -8.9% | |
| 11 | IBND | 1.52% | 709,148 | $22M | $31.08 | -$611K | +3,725 | +0.5% | |
| 12 | EMB | 1.47% | 227,616 | $21M | $93.93 | -$856K | -3,333 | -1.4% | |
| 13 | EMLC | 1.46% | 847,031 | $21M | $25.11 | $752K | +52,404 | +6.6% | |
| 14 | VWO | 1.43% | 385,513 | $21M | $54.05 | -$4M | -72,284 | -15.8% | |
| 15 | VBR | 1.36% | 91,277 | $20M | $217.25 | $7M | +29,443 | +47.6% | |
| 16 | PICB | 1.33% | 835,786 | $19M | $23.10 | -$2M | -43,638 | -5.0% | |
| 17 | VWOB | 1.33% | 293,661 | $19M | $65.69 | -$593K | -1,217 | -0.4% | |
| 18 | EFV | 1.23% | 239,807 | $18M | $74.35 | -$2M | -32,149 | -11.8% | |
| 19 | IEV | 1.21% | 258,074 | $18M | $67.94 | $14M | +203,995 | +377.2% | |
| 20 | BWZ | 1.19% | 640,878 | $17M | $26.92 | $961K | +46,523 | +7.8% | |
| 21 | GLD | 1.15% | 38,872 | $17M | $430.29 | -$4M | -12,620 | -24.5% | |
| 22 | AMLP | 1.08% | 297,605 | $16M | $52.64 | $615K | -22,493 | -7.0% | |
| 23 | VTV | 1.07% | 79,117 | $16M | $196.20 | $14M | +73,175 | +1231.5% | |
| 24 | SPTL | 1.05% | 581,341 | $15M | $26.30 | -$4M | -137,581 | -19.1% | |
| 25 | PGX | 1.04% | 1,389,774 | $15M | $10.88 | -$4K | +44,155 | +3.3% | |
| 26 | AMZN | 1.04% | 72,298 | $15M | $208.27 | -$802K | +3,587 | +5.2% | |
| 27 | TLT | 1.02% | 171,613 | $15M | $86.69 | $5M | +56,479 | +49.1% | |
| 28 | MBB | 0.97% | 147,860 | $14M | $94.95 | $203K | +2,553 | +1.8% | |
| 29 | VCIT | 0.96% | 169,301 | $14M | $82.75 | $447K | +7,354 | +4.5% | |
| 30 | IEMG | 0.96% | 199,294 | $14M | $69.75 | $833K | +4,891 | +2.5% | |
| 31 | ISHG | 0.93% | 182,137 | $14M | $74.18 | -$663K | -6,262 | -3.3% | |
| 32 | TSLA | 0.92% | 36,076 | $13M | $371.75 | -$2M | +1,455 | +4.2% | |
| 33 | SCZ | 0.91% | 169,123 | $13M | $78.41 | -$1M | -15,249 | -8.3% | |
| 34 | GOOGL | 0.90% | 45,303 | $13M | $287.56 | -$159K | +3,174 | +7.5% | |
| 35 | GOOG | 0.90% | 45,356 | $13M | $286.86 | -$661K | +1,788 | +4.1% | |
| 36 | HYG | 0.83% | 151,793 | $12M | $79.56 | -$2M | -18,691 | -11.0% | |
| 37 | AVGO | 0.83% | 38,941 | $12M | $309.51 | -$787K | +1,842 | +5.0% | |
| 38 | AVDV | 0.81% | 117,683 | $12M | $99.86 | $992K | +3,182 | +2.8% | |
| 39 | EEMS | 0.77% | 161,555 | $11M | $69.18 | -$1M | -20,571 | -11.3% | |
| 40 | EFA | 0.76% | 113,000 | $11M | $97.13 | -$103K | -2,365 | -2.0% | |
| 41 | EFG | 0.72% | 94,559 | $11M | $111.37 | -$3M | -19,921 | -17.4% | |
| 42 | VCSH | 0.72% | 132,314 | $10M | $79.27 | -$242K | -2,270 | -1.7% | |
| 43 | VNQ | 0.66% | 108,858 | $10M | $88.70 | $417K | +4,459 | +4.3% | |
| 44 | DGS | 0.66% | 159,151 | $10M | $60.10 | -$165K | -10,836 | -6.4% | |
| 45 | COST | 0.63% | 9,227 | $9M | $996.45 | $2M | +369 | +4.2% | |
| 46 | META | 0.63% | 16,054 | $9M | $572.14 | -$625K | +1,192 | +8.0% | |
| 47 | VSS | 0.63% | 62,813 | $9M | $145.79 | $135K | -139 | -0.2% | |
| 48 | LLY | 0.62% | 9,863 | $9M | $919.78 | -$1M | +221 | +2.3% | |
| 49 | JPM | 0.61% | 30,244 | $9M | $294.16 | -$578K | +840 | +2.9% | |
| 50 | GS | 0.59% | 10,058 | $9M | $846.00 | -$184K | +168 | +1.7% | |
| 51 | VBK | 0.51% | 24,422 | $7M | $302.25 | $6M | +20,260 | +486.8% | |
| 52 | IEI | 0.50% | 61,077 | $7M | $118.60 | -$87K | -342 | -0.6% | |
| 53 | WMT | 0.49% | 57,077 | $7M | $124.28 | $957K | +1,997 | +3.6% | |
| 54 | JNJ | 0.48% | 28,524 | $7M | $244.44 | $1M | +1,045 | +3.8% | |
| 55 | BRK-B | 0.48% | 14,509 | $7M | $479.18 | -$621K | -559 | -3.7% | |
| 56 | SPY | 0.48% | 10,628 | $7M | $650.35 | -$589K | -372 | -3.4% | |
| 57 | IVOO | 0.47% | 60,077 | $7M | $114.32 | $609K | +4,097 | +7.3% | |
| 58 | XOM | 0.45% | 38,466 | $7M | $169.66 | $2M | +1,469 | +4.0% | |
| 59 | VGK | 0.41% | 72,244 | $6M | $82.43 | $6M | +68,559 | +1860.5% | |
| 60 | UNH | 0.40% | 21,329 | $6M | $270.59 | -$1M | +651 | +3.1% | |
| 61 | IWB | 0.38% | 15,583 | $6M | $356.57 | $200K | +1,241 | +8.7% | |
| 62 | VEA | 0.38% | 85,487 | $5M | $64.08 | -$265K | -6,450 | -7.0% | |
| 63 | SHY | 0.37% | 65,968 | $5M | $82.57 | -$42K | -305 | -0.5% | |
| 64 | PSK | 0.37% | 174,827 | $5M | $30.84 | -$621K | -14,894 | -7.8% | |
| 65 | INDA | 0.35% | 108,648 | $5M | $46.84 | -$2M | -16,960 | -13.5% | |
| 66 | MUB | 0.34% | 47,229 | $5M | $106.15 | $850K | +8,356 | +21.5% | |
| 67 | EWT | 0.34% | 70,515 | $5M | $70.92 | $503K | -286 | -0.4% | |
| 68 | SPMB | 0.34% | 223,175 | $5M | $22.39 | -$2M | -69,951 | -23.9% | |
| 69 | DLS | 0.33% | 59,259 | $5M | $81.50 | -$841K | -10,741 | -15.3% | |
| 70 | IGIB | 0.33% | 90,210 | $5M | $53.22 | -$837K | -14,436 | -13.8% | |
| 71 | VGIT | 0.33% | 79,943 | $5M | $59.55 | -$232K | -3,369 | -4.0% | |
| 72 | ABBV | 0.31% | 20,386 | $4M | $217.49 | -$77K | +645 | +3.3% | |
| 73 | CVX | 0.30% | 21,384 | $4M | $206.90 | $1M | +739 | +3.6% | |
| 74 | EWC | 0.30% | 78,541 | $4M | $54.79 | — | +78,541 | — | NEW |
| 75 | V | 0.29% | 14,102 | $4M | $302.23 | -$502K | +518 | +3.8% | |
| 76 | VCLT | 0.29% | 56,179 | $4M | $74.72 | $324K | +5,113 | +10.0% | |
| 77 | EPP | 0.28% | 77,722 | $4M | $53.14 | $4M | +68,127 | +710.0% | |
| 78 | ORCL | 0.28% | 27,950 | $4M | $147.11 | -$1M | +772 | +2.8% | |
| 79 | WFC | 0.28% | 51,424 | $4M | $79.61 | -$531K | +1,799 | +3.6% | |
| 80 | MGV | 0.28% | 28,051 | $4M | $144.95 | $102K | -34 | -0.1% | |
| 81 | EWX | 0.27% | 60,264 | $4M | $66.12 | -$91K | -1,819 | -2.9% | |
| 82 | MA | 0.27% | 7,957 | $4M | $499.63 | -$409K | +276 | +3.6% | |
| 83 | VB | 0.27% | 14,962 | $4M | $261.92 | -$111K | -662 | -4.2% | |
| 84 | KSA | 0.27% | 98,388 | $4M | $39.75 | -$92K | -11,551 | -10.5% | |
| 85 | VMBS | 0.26% | 81,095 | $4M | $46.95 | -$198K | -3,992 | -4.7% | |
| 86 | USIG | 0.26% | 73,458 | $4M | $51.23 | -$54K | -273 | -0.4% | |
| 87 | CRM | 0.26% | 20,156 | $4M | $186.67 | $12K | +6,000 | +42.4% | |
| 88 | KO | 0.26% | 49,379 | $4M | $76.05 | $429K | +1,801 | +3.8% | |
| 89 | APLD | 0.26% | 158,073 | $4M | $23.74 | -$1M | -41,000 | -20.6% | |
| 90 | VUG | 0.26% | 8,568 | $4M | $436.79 | -$60M | -122,892 | -93.5% | |
| 91 | CAT | 0.26% | 5,280 | $4M | $708.49 | $852K | +238 | +4.7% | |
| 92 | EWY | 0.25% | 29,577 | $4M | $123.01 | $535K | -2,347 | -7.3% | |
| 93 | BAC | 0.25% | 73,370 | $4M | $48.75 | -$299K | +2,895 | +4.1% | |
| 94 | TSM | 0.24% | 10,315 | $3M | $337.93 | $364K | +42 | +0.4% | |
| 95 | MGK | 0.23% | 9,222 | $3M | $367.44 | -$2M | -4,093 | -30.7% | |
| 96 | CSCO | 0.23% | 43,057 | $3M | $77.59 | $237K | +2,767 | +6.9% | |
| 97 | IYR | 0.23% | 34,843 | $3M | $94.56 | -$173K | -2,089 | -5.7% | |
| 98 | HD | 0.22% | 9,919 | $3M | $328.89 | -$36K | +335 | +3.5% | |
| 99 | NFLX | 0.22% | 33,041 | $3M | $96.15 | $257K | +1,898 | +6.1% | |
| 100 | LRCX | 0.22% | 14,690 | $3M | $213.66 | $761K | +800 | +5.8% |
Options Breakdown
1 Calls
$201M Call Value
5 Puts
$321M Put Value
1.59 P/C Ratio