CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-0.13%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.3%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.2M |
| 3 |
IBM
IBM
|
$856K |
| 4 |
NVIDIA
NVDA
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Top Sells
| 1 |
AT&T
T
|
$5.34M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$869K |
| 4 |
Quince Therapeutics
QNCX
|
$537K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.09M | 6.05% | 160,959 -1,789 | -1% | -$101K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $8.3M | 5.52% | 401,722 +28,937 | +8% | +$598K |
|
3
Apple
AAPL
$3.45T
| $7.67M | 5.11% | 54,219 +1,759 | +3% | +$249K |
|
4
Amazon
AMZN
$2.44T
| $7.63M | 5.08% | 2,322 +148 | +7% | +$486K |
|
5
Microsoft
MSFT
$3.77T
| $7.07M | 4.71% | 25,091 +2,172 | +9% | +$612K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.48M | 3.65% | 114,600 +25,146 | +28% | +$1.2M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.69M | 3.12% | 36,733 +2,359 | +7% | +$301K |
|
|
8
IBM
IBM
$227B
| $4.53M | 3.02% | 32,617 +6,158 | +23% | +$856K |
|
9
Vertiv
VRT
$48.7B
| $4.39M | 2.92% | 182,376 +9,390 | +5% | +$226K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.13M | 2.75% | 105,280 +983 | +0.9% | +$38.5K |
|
|
LAND
11
Gladstone Land Corp
LAND
$333M
| $3.92M | 2.61% | 172,283 -3,998 | -2% | -$91K |
|
12
PayPal
PYPL
$67.1B
| $3.55M | 2.36% | 13,630 +170 | +1% | +$44.2K |
|
13
Visa
V
$683B
| $3.35M | 2.23% | 15,026 +76 | +0.5% | +$16.9K |
|
14
AbbVie
ABBV
$372B
| $2.9M | 1.93% | 26,838 +1,215 | +5% | +$131K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 1.82% | 45,822 +36,034 | +368% | +$2.15M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 1.78% | 7,488 -118 | -2% | -$42.2K |
|
17
Walt Disney
DIS
$213B
| $2.44M | 1.63% | 14,437 +124 | +0.9% | +$21K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 1.45% | 14,726 -460 | -3% | -$68.1K |
|
19
Trade Desk
TTD
$26.7B
| $2.16M | 1.44% | 30,736 +336 | +1% | +$23.6K |
|
20
Verizon
VZ
$186B
| $2.15M | 1.43% | 39,808 +6,405 | +19% | +$346K |
|
21
Coca-Cola
KO
$297B
| $1.95M | 1.3% | 37,226 +1,784 | +5% | +$93.6K |
|
22
Nutanix
NTNX
$18B
| $1.95M | 1.3% | 51,778 +1,219 | +2% | +$46K |
|
23
Costco
COST
$418B
| $1.92M | 1.28% | 4,268 +8 | +0.2% | +$3.6K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.25% | 4,744 -102 | -2% | -$40.2K |
|
25
Veeva Systems
VEEV
$44B
| $1.78M | 1.18% | 6,175 | – | – |
|