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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
-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
BROS icon
76
Dutch Bros
BROS
$8.96B
$246K 0.2%
+7,786
New +$319K
WFC icon
77
Wells Fargo
WFC
$265B
$241K 0.19%
6,147
+23
+0.4% +$1.01K
AMGN icon
78
Amgen
AMGN
$226B
$240K 0.19%
985
+4
+0.4% +$980
CHDN icon
79
Churchill Downs
CHDN
$6.02B
$235K 0.19%
2,450
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.18%
2,646
+9
+0.3% +$822
NEE icon
81
NextEra Energy
NEE
$177B
$216K 0.17%
2,784
+52
+2% +$3.96K
PKG icon
82
Packaging Corp of America
PKG
$22.7B
$213K 0.17%
1,547
+7
+0.5% +$1.08K
EFX icon
83
Equifax
EFX
$21.3B
$209K 0.17%
1,144
+3
+0.3% +$600
GIS icon
84
General Mills
GIS
$19.9B
$203K 0.16%
+2,696
New +$189K
PSEC icon
85
Prospect Capital
PSEC
$1.15B
$106K 0.09%
+15,111
New +$116K
AG icon
86
First Majestic Silver
AG
$9.29B
$103K 0.08%
14,332
– –
SIRI icon
87
SiriusXM
SIRI
$9.7B
$66K 0.05%
1,071
+3
+0.3% +$186
STXS icon
88
Stereotaxis
STXS
$143M
$59K 0.05%
32,306
+8,100
+33% +$19.4K
OYST
89
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$43K 0.03%
+10,000
New +$56.9K
APPN icon
90
Appian
APPN
$2.55B
– –
-3,996
Closed -$243K
COHR icon
91
Coherent
COHR
$63.6B
– –
-3,120
Closed -$226K
FPWR
92
First Trust EIP Power Solutions ETF
FPWR
$29.4M
– –
-7,695
Closed -$205K
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,197
Closed -$241K
HUBS icon
94
HubSpot
HUBS
$10.8B
– –
-646
Closed -$307K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-30,278
Closed -$1.39M
INVH icon
96
Invitation Homes
INVH
$17.8B
– –
-8,171
Closed -$328K
MAR icon
97
Marriott International
MAR
$90.9B
– –
-12,359
Closed -$2.17M
MELI icon
98
Mercado Libre
MELI
$92.5B
– –
-307
Closed -$365K
MMM icon
99
3M
MMM
$93.9B
– –
-1,811
Closed -$225K
OPEN icon
100
Opendoor
OPEN
$3.38B
– –
-18,978
Closed -$159K
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.