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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
-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
GH icon
76
Guardant Health
GH
$22.2B
$231K 0.19%
+4,285
New +$220K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.19%
+3,110
New +$237K
SNOW icon
78
Snowflake
SNOW
$116B
$225K 0.19%
+1,322
New +$219K
AMGN icon
79
Amgen
AMGN
$224B
$223K 0.18%
988
+3
+0.3% +$727
TECH icon
80
Bio-Techne
TECH
$11.2B
$223K 0.18%
3,144
+4
+0.1% +$346
NEE icon
81
NextEra Energy
NEE
$179B
$222K 0.18%
2,833
+49
+2% +$4.16K
CHDN icon
82
Churchill Downs
CHDN
$6.18B
$219K 0.18%
2,380
-70
-3% -$7.14K
SCHW
83
Charles Schwab
SCHW
$186B
$218K 0.18%
+3,032
New +$210K
GIS icon
84
General Mills
GIS
$20.2B
$208K 0.17%
2,715
+19
+0.7% +$1.45K
AG icon
85
First Majestic Silver
AG
$9.35B
$105K 0.09%
13,732
-600
-4% -$4.48K
PSEC icon
86
Prospect Capital
PSEC
$1.14B
$94K 0.08%
15,111
– –
SIRI icon
87
SiriusXM
SIRI
$9.61B
$61K 0.05%
1,075
+4
+0.4% +$251
STXS icon
88
Stereotaxis
STXS
$145M
$59K 0.05%
32,506
+200
+0.6% +$429
OYST
89
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$56K 0.05%
10,000
– –
BGLD icon
90
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
– –
-13,376
Closed -$246K
EFX icon
91
Equifax
EFX
$21.4B
– –
-1,144
Closed -$209K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,646
Closed -$222K
HNDL icon
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-25,298
Closed -$521K
PKG icon
94
Packaging Corp of America
PKG
$22.9B
– –
-1,547
Closed -$213K
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.