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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
-13.41%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$4.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.33M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$679K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$664K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$594K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
2
MAR icon
Marriott International
MAR
+$2.17M
3
LAND
Gladstone Land Corp
LAND
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.39M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.37M 1.11%
70,256
+32,792
+88% +$664K
WMT icon
27
Walmart Inc
WMT
$890B
$1.28M 1.03%
31,542
+381
+1% +$17.6K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.26M 1.02%
83,330
-140
-0.2% -$2.64K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 1%
3,586
-107
-3% -$40.3K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$1.21M 0.97%
6,085
+58
+1% +$10.7K
TTD icon
31
Trade Desk
TTD
$6.49B
$1.2M 0.97%
28,744
-252
-0.9% -$13.8K
NTNX icon
32
Nutanix
NTNX
$16.9B
$1.19M 0.96%
80,996
+22,605
+39% +$471K
INTC icon
33
Intel
INTC
$513B
$1.12M 0.9%
29,950
+362
+1% +$15.7K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.05M 0.85%
39,188
-192
-0.5% -$5.57K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.05M 0.85%
43,915
+19,734
+82% +$517K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$991K 0.8%
27,275
-2,615
-9% -$105K
CSCO icon
37
Cisco
CSCO
$479B
$851K 0.69%
19,967
+178
+0.9% +$8.52K
MDB icon
38
MongoDB
MDB
$32.1B
$839K 0.68%
3,233
– –
SYY icon
39
Sysco
SYY
$40.3B
$835K 0.67%
9,853
+50
+0.5% +$4.19K
JPM icon
40
JPMorgan Chase
JPM
$950B
$791K 0.64%
7,026
+1,321
+23% +$164K
RGEN icon
41
Repligen
RGEN
$9.25B
$770K 0.62%
4,741
+40
+0.9% +$6.33K
U icon
42
Unity
U
$18.9B
$725K 0.58%
19,684
+6,589
+50% +$374K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$662K 0.53%
25,727
+232
+0.9% +$6.31K
IGLD icon
44
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$656K 0.53%
+33,037
New +$679K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$641K 0.52%
42,281
+307
+0.7% +$4.98K
PG icon
46
Procter & Gamble
PG
$339B
$608K 0.49%
4,228
+24
+0.6% +$3.61K
ZTS icon
47
Zoetis
ZTS
$30B
$563K 0.45%
3,277
-23
-0.7% -$3.98K
BAC icon
48
Bank of America
BAC
$442B
$554K 0.45%
17,808
+2,641
+17% +$95.1K
MRK icon
49
Merck
MRK
$318B
$534K 0.43%
5,853
+2
+0% +$177
HNDL icon
50
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$521K 0.42%
25,298
+450
+2% +$9.94K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cherry Creek Investment Advisors held 108 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $4.4M in Q2 2022, closing 19 positions and reducing 23 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cherry Creek Investment Advisors opened a new position in FT Vest Gold Strategy Target Income ETF worth $656K.

  • Cherry Creek Investment Advisors's largest Q2 2022 buy was FT Vest Gold Strategy Target Income ETF: 33,037 shares worth $656K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.33M increase.
  • Cherry Creek Investment Advisors's biggest Q2 2022 reduction was Gladstone Land Corp, cutting an estimated $1.79M.
  • Cherry Creek Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $3.64M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 19 in Q2 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.