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Checchi Capital Advisers, LLC13F | |
| Checchi Capital Advisers, LLC | |
| Last update 2025-07-22 | 578 Stocks (21 new) |
| Value $1.79 Bil | Turnover 4 % |
Checchi Capital Advisers, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 314,500 | 173,490.8 | 0% | 9.700 | 0% | 0.050 | +20.90% | +10.52% | 360,250.4 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 261,400 | 161,506.0 | 0% | 9.030 | 0% | 0.030 | +16.39% | +8.89% | 654,583.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 999,167 | 48,199.8 | +147.60% | 2.700 | +1.61% | 0.260 | +14.08% | +18.75% | 18,884.4 | ||
MSFT | Microsoft Corp | 87,388 | 43,467.9 | -2.28% | 2.430 | -0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 1,627,532 | 38,230.7 | +1.05% | 2.140 | +0.02% | 2.460 | +0.09% | +7.99% | 1,529.2 | ||
AAPL | Apple Inc | 178,258 | 36,573.2 | -6.81% | 2.050 | -0.15% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 210,385 | 33,238.7 | -6.92% | 1.860 | -0.09% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
IEV | iShares Europe ETF | 401,731 | 25,409.5 | +30.62% | 1.420 | +0.33% | 1.110 | +7.51% | +23.20% | 2,315.3 | ||
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 628,039 | 25,366.5 | -2.46% | 1.420 | -0.03% | 6.830 | +5.33% | +12.33% | 372.9 | ||
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 576,026 | 24,826.7 | -5.45% | 1.390 | -0.07% | 1.900 | +1.43% | +10.83% | 1,292.2 |
Checchi Capital Advisers, LLC's Historical Top Holdings Breakdowns
Checchi Capital Advisers, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEM | iShares MSCI Emerging Markets ETF | 2025-06-30 | Add Add | +1.61% | 38.52 ($44.95) 48.28 | $49.66 | 10.48% | Add 147.6% | 999,167 | 595,619 | |
MBB | iShares MBS ETF | 2025-06-30 | Reduce Reduce | -1.04% | 91.41 ($92.68) 94.22 | $92.92 | 0.26% | Reduce -60.08% | 139,979 | -210,670 | |
IBND |
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.76% | 29.46 ($31.11) 32.59 | $32.32 | 3.89% | Reduce -42.87% | 649,084 | -487,032 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.69% | 116.93 ($117.96) 119.39 | $118.13 | 0.14% | Reduce -63.56% | 63,714 | -111,118 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.55% | 71.86 ($73.93) 76.23 | $74.82 | 1.20% | Reduce -82.94% | 28,080 | -136,500 | |
VGK | Vanguard FTSE Europe ETF | 2025-06-30 | Add Add | +0.44% | 62.73 ($73.73) 78.42 | $78.70 | 6.74% | Add 188.33% | 157,706 | 103,009 | |
EWJ | iShares MSCI Japan ETF | 2025-06-30 | Sold Out Sold Out | -0.35% | 61.32 ($71.11) 75.28 | $76.55 | 7.65% | Sold Out | 0 | -98,093 | |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
| 2025-06-30 | Add Add | +0.34% | 50.48 ($59.29) 64.85 | $65.70 | 10.81% | Add 52.27% | 274,931 | 94,376 | |
IEV | iShares Europe ETF | 2025-06-30 | Add Add | +0.33% | 51.8 ($60.7) 64.59 | $64.14 | 5.67% | Add 30.62% | 401,731 | 94,166 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.31% | 83.97 ($87.25) 92.85 | $85.90 | -1.55% | Reduce -43.11% | 86,418 | -65,484 |
Checchi Capital Advisers, LLC Total Holding History ($B)
Checchi Capital Advisers, LLC's Asset Allocation
Checchi Capital Advisers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Checchi Capital Advisers, LLC's Hypothetical Growth since 2025-06-30
Checchi Capital Advisers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Checchi Capital Advisers, LLC's Holdings Heat Map
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Checchi Capital Advisers, LLC's Holdings Bubble Chart
Checchi Capital Advisers, LLC News
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