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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
+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
GIS icon
76
General Mills
GIS
$19.9B
$229K 0.18%
2,734
+19
+0.7% +$1.55K
DE icon
77
Deere & Co
DE
$164B
$226K 0.18%
+526
New +$214K
EFX icon
78
Equifax
EFX
$21.3B
$223K 0.17%
+1,149
New +$210K
BROS icon
79
Dutch Bros
BROS
$8.96B
$221K 0.17%
7,826
– –
NEE icon
80
NextEra Energy
NEE
$177B
$220K 0.17%
2,632
-201
-7% -$16.2K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$219K 0.17%
2,912
-198
-6% -$14.8K
KHC icon
82
Kraft Heinz
KHC
$29.6B
$208K 0.16%
+5,106
New +$194K
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$206K 0.16%
+5,419
New +$201K
XOM icon
84
ExxonMobil
XOM
$657B
$206K 0.16%
+1,863
New +$200K
AG icon
85
First Majestic Silver
AG
$9.29B
$115K 0.09%
13,732
– –
PSEC icon
86
Prospect Capital
PSEC
$1.15B
$106K 0.08%
15,111
– –
STXS icon
87
Stereotaxis
STXS
$143M
$67.3K 0.05%
32,506
– –
SIRI icon
88
SiriusXM
SIRI
$9.7B
$63K 0.05%
1,079
+4
+0.4% +$246
DRIO icon
89
DarioHealth
DRIO
$74.7M
$44.2K 0.03%
+517
New +$46.5K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-20,248
Closed -$387K
GH icon
91
Guardant Health
GH
$22.4B
– –
-4,285
Closed -$231K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,960
Closed -$283K
SCHW
93
Charles Schwab
SCHW
$187B
– –
-3,032
Closed -$218K
SNOW icon
94
Snowflake
SNOW
$116B
– –
-1,322
Closed -$225K
OYST
95
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-10,000
Closed -$56K
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.