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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
-0.13%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.99M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
3
IBM icon
IBM
IBM
+$861K
4
MSFT icon
Microsoft
MSFT
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.34M
2
BA icon
Boeing
BA
+$1.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$886K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$521K
5
QNCX icon
Quince Therapeutics
QNCX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$70.3B
$215K 0.14%
+674
New +$207K
PKG icon
102
Packaging Corp of America
PKG
$22.7B
$210K 0.14%
1,525
+8
+0.5% +$1.14K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$203K 0.14%
1,665
+6
+0.4% +$805
BA icon
104
Boeing
BA
$184B
$201K 0.13%
913
-5,930
-87% -$1.32M
MPC icon
105
Marathon Petroleum
MPC
$90B
$201K 0.13%
+3,250
New +$187K
AG icon
106
First Majestic Silver
AG
$9.29B
$182K 0.12%
16,089
-200
-1% -$2.58K
STXS icon
107
Stereotaxis
STXS
$143M
$125K 0.08%
23,178
-2,400
-9% -$18.1K
AVPT icon
108
AvePoint
AVPT
$2.75B
$106K 0.07%
+12,500
New +$124K
GYRE icon
109
Gyre Therapeutics
GYRE
$713M
$82K 0.05%
+2,667
New +$87.8K
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.05%
10,638
+600
+6% +$5.45K
SIRI icon
111
SiriusXM
SIRI
$9.7B
$65K 0.04%
1,060
+2
+0.2% +$126
AI icon
112
C3.ai
AI
$1.62B
– –
-3,785
Closed -$237K
COHR icon
113
Coherent
COHR
$63.6B
– –
-2,940
Closed -$213K
KHC icon
114
Kraft Heinz
KHC
$29.6B
– –
-7,905
Closed -$322K
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-11,639
Closed -$236K
LMND icon
116
Lemonade
LMND
$4.08B
– –
-2,143
Closed -$234K
MGA icon
117
Magna International
MGA
$18.7B
– –
-2,272
Closed -$210K
ROKU icon
118
Roku
ROKU
$22.5B
– –
-443
Closed -$203K
T icon
119
AT&T
T
$165B
– –
-245,725
Closed -$5.34M
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-12,226
Closed -$326K
TTCF
121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,047
Closed -$387K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cherry Creek Investment Advisors held 121 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cherry Creek Investment Advisors's Q3 2021 filing shows 9 new, 57 increased, 32 reduced and 10 closed positions. Its largest new stake was Doximity: 3,432 shares worth $277K. The largest sale was AT&T, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2021 buy was Doximity: 3,432 shares worth $277K.
  • Cherry Creek Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.22M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.32M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2021, selling an estimated $5.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2021.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 10 in Q3 2021.
  • Cherry Creek Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.