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Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.57%
Top 10 Hldgs %
40.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.15M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.65M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.8M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.78M 1.17%
+26,691
New +$1.74M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$1.73M 1.14%
+11,504
New +$1.74M
COST icon
28
Costco
COST
$420B
$1.69M 1.11%
+4,260
New +$1.61M
BA icon
29
Boeing
BA
$185B
$1.64M 1.08%
+6,843
New +$1.65M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 1.03%
+20,065
New +$1.48M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.55M 1.02%
+31,907
New +$1.55M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.5M 0.99%
+32,430
New +$1.43M
WMT icon
33
Walmart Inc
WMT
$890B
$1.46M 0.96%
+31,089
New +$1.45M
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.41M 0.93%
+50,942
New +$1.4M
SHOP icon
35
Shopify
SHOP
$195B
$1.38M 0.91%
+9,440
New +$1.16M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.95B
$1.37M 0.9%
+18,135
New +$1.35M
MYFW icon
37
First Western Financial
MYFW
$306M
$1.34M 0.88%
+51,939
New +$1.39M
NVCR icon
38
NovoCure
NVCR
$1.91B
$1.32M 0.87%
+5,955
New +$1.16M
MDB icon
39
MongoDB
MDB
$32.1B
$1.18M 0.77%
+3,258
New +$1.01M
PFE icon
40
Pfizer
PFE
$153B
$1.08M 0.71%
+27,470
New +$1.07M
TMFS icon
41
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$1.04M 0.68%
+25,959
New +$990K
CSCO icon
42
Cisco
CSCO
$479B
$1.03M 0.67%
+19,364
New +$1.02M
U icon
43
Unity
U
$18.9B
$1.02M 0.67%
+9,295
New +$913K
RGEN icon
44
Repligen
RGEN
$9.25B
$938K 0.62%
+4,701
New +$912K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$824K 0.54%
+48,559
New +$816K
SYY icon
46
Sysco
SYY
$40.3B
$788K 0.52%
+10,130
New +$818K
QNCX icon
47
Quince Therapeutics
QNCX
$29.5M
$781K 0.51%
+74
New +$621K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$713K 0.47%
+13,834
New +$714K
TWLO icon
49
Twilio
TWLO
$36.6B
$685K 0.45%
+1,738
New +$603K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$650K 0.43%
+3,907
New +$633K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Cherry Creek Investment Advisors, which disclosed 112 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is First Trust NASDAQ Technology Dividend Index Fund: 162,748 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Communication Services.

  • Cherry Creek Investment Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 162,748 shares worth $9.33M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 40% of its $152M portfolio in Q2 2021.
  • Cherry Creek Investment Advisors disclosed 112 positions in Q2 2021, its first 13F filing on record.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.