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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
-4.08%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.34M
Cap. Flow
+$3.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
MSFT icon
Microsoft
MSFT
+$581K
4
IBM icon
IBM
IBM
+$397K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$360K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$993K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$521K
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.36M 1.13%
31,024
+266
+0.9% +$12.9K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$1.33M 1.11%
13,460
+1,372
+11% +$168K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.99B
$1.33M 1.1%
19,989
+49
+0.2% +$3.52K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.95%
3,490
-96
-3% -$35.1K
VEEV icon
30
Veeva Systems
VEEV
$38.1B
$1.05M 0.87%
6,385
+300
+5% +$59.9K
VZ icon
31
Verizon
VZ
$195B
$998K 0.83%
26,271
-2,207
-8% -$98.3K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$993K 0.82%
39,198
+10
+0% +$265
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$985K 0.82%
42,566
-1,349
-3% -$34.3K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$953K 0.79%
27,335
+60
+0.2% +$2.36K
RGEN icon
35
Repligen
RGEN
$9.21B
$887K 0.74%
4,741
– –
CSCO icon
36
Cisco
CSCO
$483B
$795K 0.66%
19,873
-94
-0.5% -$4.17K
U icon
37
Unity
U
$19B
$742K 0.61%
23,294
+3,610
+18% +$148K
JPM icon
38
JPMorgan Chase
JPM
$956B
$731K 0.61%
6,996
-30
-0.4% -$3.44K
SYY icon
39
Sysco
SYY
$40.1B
$700K 0.58%
9,899
+46
+0.5% +$3.83K
INTC icon
40
Intel
INTC
$492B
$692K 0.57%
26,855
-3,095
-10% -$106K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$645K 0.53%
25,936
+209
+0.8% +$5.68K
MDB icon
42
MongoDB
MDB
$33.5B
$642K 0.53%
3,233
– –
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$604K 0.5%
41,826
-455
-1% -$7.18K
CVX icon
44
Chevron
CVX
$382B
$586K 0.49%
4,076
+926
+29% +$141K
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$574K 0.48%
31,502
-1,535
-5% -$29K
BAC icon
46
Bank of America
BAC
$447B
$553K 0.46%
18,312
+504
+3% +$16.8K
PG icon
47
Procter & Gamble
PG
$340B
$537K 0.45%
4,254
+26
+0.6% +$3.69K
ZTS icon
48
Zoetis
ZTS
$30.9B
$532K 0.44%
3,584
+307
+9% +$51.3K
MRK icon
49
Merck
MRK
$323B
$510K 0.42%
5,924
+71
+1% +$6.34K
NVCR icon
50
NovoCure
NVCR
$2.02B
$506K 0.42%
6,660
+200
+3% +$15.6K
1
2
3 4

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Cherry Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cherry Creek Investment Advisors held 94 positions worth $121M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cherry Creek Investment Advisors deployed $3.96M of net new capital in Q3 2022, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Mercado Libre: 307 shares worth $254K.

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

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $993K trimmed.

  • Cherry Creek Investment Advisors's largest Q3 2022 buy was Mercado Libre: 307 shares worth $254K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.87M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $993K.
  • Cherry Creek Investment Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2022, selling an estimated $521K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 50% of its $121M portfolio in Q3 2022.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.