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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
+7.1%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
+$1.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
41
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$501K
3
AMZN icon
Amazon
AMZN
+$416K
4
T icon
AT&T
T
+$302K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$543K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$519K
4
DIS icon
Walt Disney
DIS
+$403K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.29B
$1.25M 0.97%
27,934
-1,150
-4% -$58.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.97%
4,673
-1,221
-21% -$338K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.96%
3,532
+42
+1% +$14.8K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.14M 0.88%
43,732
+1,166
+3% +$30.3K
DIS icon
30
Walt Disney
DIS
$178B
$1.08M 0.84%
12,476
-4,213
-25% -$403K
VEEV icon
31
Veeva Systems
VEEV
$38.1B
$1.02M 0.79%
6,299
-86
-1% -$14.7K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$960K 0.74%
39,198
– –
CSCO icon
33
Cisco
CSCO
$483B
$917K 0.71%
19,248
-625
-3% -$28.4K
VZ icon
34
Verizon
VZ
$195B
$877K 0.68%
22,268
-4,003
-15% -$151K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$863K 0.67%
25,090
-2,245
-8% -$80.4K
RGEN icon
36
Repligen
RGEN
$9.21B
$800K 0.62%
4,723
-18
-0.4% -$3.27K
SYY icon
37
Sysco
SYY
$40.1B
$760K 0.59%
9,945
+46
+0.5% +$3.72K
CVX icon
38
Chevron
CVX
$382B
$751K 0.58%
4,184
+108
+3% +$18.8K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$704K 0.55%
26,375
+439
+2% +$11.7K
INTC icon
40
Intel
INTC
$492B
$693K 0.54%
26,238
-617
-2% -$17.1K
MRK icon
41
Merck
MRK
$323B
$652K 0.51%
5,873
-51
-0.9% -$5.21K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$651K 0.51%
12,988
+5,228
+67% +$262K
PG icon
43
Procter & Gamble
PG
$340B
$649K 0.5%
4,281
+27
+0.6% +$3.79K
MDB icon
44
MongoDB
MDB
$33.5B
$646K 0.5%
3,283
+50
+2% +$8.9K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$637K 0.49%
42,540
+714
+2% +$10.8K
U icon
46
Unity
U
$19B
$636K 0.49%
22,229
-1,065
-5% -$33.4K
BAC icon
47
Bank of America
BAC
$447B
$599K 0.46%
18,091
-221
-1% -$7.61K
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$582K 0.45%
30,551
-951
-3% -$17.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$576K 0.45%
6,706
-43
-0.6% -$3.4K
PEP icon
50
PepsiCo
PEP
$188B
$547K 0.42%
3,029
+12
+0.4% +$2.14K
1
2
3 4

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Cherry Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cherry Creek Investment Advisors held 95 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2022 filing shows 6 new, 41 increased, 31 reduced and 6 closed positions. Its largest new stake was Deere & Co: 526 shares worth $226K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $621K.

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.

  • Cherry Creek Investment Advisors's largest Q4 2022 buy was Deere & Co: 526 shares worth $226K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $2.98M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $621K.
  • Cherry Creek Investment Advisors fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $387K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2022.
  • Cherry Creek Investment Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Cherry Creek Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.