Cherry Creek Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.33M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$679K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$664K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$594K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.64M |
| 2 |
Marriott International
MAR
|
+$2.17M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$188B
| – | – |
-3,105
| Closed | -$262K |
|
102
STAG Industrial
STAG
$7.09B
| – | – |
-5,455
| Closed | -$226K |
|
|
103
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-29,251
| Closed | -$3.64M |
|
104
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| – | – |
-14,680
| Closed | -$457K |
|
105
Twilio
TWLO
$38B
| – | – |
-1,370
| Closed | -$226K |
|
106
Upstart Holdings
UPST
$2.94B
| – | – |
-3,204
| Closed | -$350K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-5,787
| Closed | -$452K |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-12,512
| Closed | -$726K |
|
Similar funds
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.