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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
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
-$9.24M
Cap. Flow
+$743K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.17M
2
T icon
AT&T
T
+$935K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$786K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$698K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$604K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$881K
2
LAND
Gladstone Land Corp
LAND
+$568K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$394K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.63M 1.07%
31,991
+1,585
+5% +$84K
PFE icon
27
Pfizer
PFE
$154B
$1.6M 1.05%
30,831
-295
-0.9% -$15.3K
NTNX icon
28
Nutanix
NTNX
$17.4B
$1.57M 1.03%
58,391
+2,541
+5% +$68.1K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.99B
$1.56M 1.02%
19,903
-1,006
-5% -$78.2K
WMT icon
30
Walmart Inc
WMT
$897B
$1.55M 1.02%
31,161
-474
-1% -$22.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 1.01%
3,693
-989
-21% -$405K
INTC icon
32
Intel
INTC
$492B
$1.47M 0.97%
29,588
+737
+3% +$36.5K
MDB icon
33
MongoDB
MDB
$33.5B
$1.43M 0.94%
3,233
+80
+3% +$31.3K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.41M 0.93%
29,890
-3,110
-9% -$144K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.39M 0.91%
30,278
-702
-2% -$32.5K
U icon
36
Unity
U
$19B
$1.3M 0.86%
13,095
+315
+2% +$32.6K
VEEV icon
37
Veeva Systems
VEEV
$38.1B
$1.28M 0.84%
6,027
– –
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.12M 0.74%
39,380
+8,172
+26% +$214K
CSCO icon
39
Cisco
CSCO
$483B
$1.1M 0.73%
19,789
+38
+0.2% +$2.15K
RGEN icon
40
Repligen
RGEN
$9.21B
$884K 0.58%
4,701
– –
SYY icon
41
Sysco
SYY
$40.1B
$800K 0.53%
9,803
+56
+0.6% +$4.53K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$795K 0.52%
+37,464
New +$786K
JPM icon
43
JPMorgan Chase
JPM
$956B
$778K 0.51%
5,705
-1,048
-16% -$155K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$726K 0.48%
12,512
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$708K 0.47%
41,974
-1,090
-3% -$18.2K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$706K 0.47%
25,495
+4,295
+20% +$111K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$674K 0.44%
+24,181
New +$698K
PYPL icon
48
PayPal
PYPL
$50.5B
$643K 0.42%
5,562
-2,739
-33% -$365K
PG icon
49
Procter & Gamble
PG
$340B
$642K 0.42%
4,204
+23
+0.6% +$3.6K
BAC icon
50
Bank of America
BAC
$447B
$625K 0.41%
15,167
+362
+2% +$16.3K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cherry Creek Investment Advisors held 117 positions worth $152M, down 5.7% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cherry Creek Investment Advisors's Q1 2022 filing shows 8 new, 55 increased, 30 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K. The largest sale was iShares TIPS Bond ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K.
  • Cherry Creek Investment Advisors added most to Vertiv in Q1 2022, an estimated $1.17M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $881K.
  • Cherry Creek Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $381K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q1 2022.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 16 in Q1 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $152M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.