CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.4%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13
Top Buys
| 1 |
AT&T
T
|
$891K |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$677K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
Coca-Cola
KO
|
$328K |
Top Sells
| 1 |
PayPal
PYPL
|
$1M |
| 2 |
Quince Therapeutics
QNCX
|
$813K |
| 3 |
DraftKings
DKNG
|
$539K |
| 4 |
Verizon
VZ
|
$489K |
| 5 |
DocuSign
DOCU
|
$409K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.1M | 6.24% | 159,999 -960 | -0.6% | -$60.3K |
|
2
Apple
AAPL
$3.45T
| $9.68M | 6.01% | 54,533 +314 | +0.6% | +$55.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 5.46% | 26,126 +1,035 | +4% | +$348K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $8.34M | 5.18% | 408,833 +7,111 | +2% | +$145K |
|
5
Amazon
AMZN
$2.44T
| $7.84M | 4.87% | 2,351 +29 | +1% | +$96.7K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.17M | 3.83% | 128,724 +14,124 | +12% | +$677K |
|
|
LAND
7
Gladstone Land Corp
LAND
$333M
| $5.62M | 3.49% | 166,379 -5,904 | -3% | -$199K |
|
8
Vertiv
VRT
$48.7B
| $4.72M | 2.93% | 189,165 +6,789 | +4% | +$170K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.68M | 2.91% | 36,253 -480 | -1% | -$62K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.66M | 2.89% | 108,232 +2,952 | +3% | +$127K |
|
11
IBM
IBM
$227B
| $4.58M | 2.84% | 34,283 +1,666 | +5% | +$223K |
|
12
AbbVie
ABBV
$372B
| $3.73M | 2.32% | 27,566 +728 | +3% | +$98.6K |
|
13
Visa
V
$683B
| $3.26M | 2.02% | 15,045 +19 | +0.1% | +$4.12K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.09M | 1.92% | 48,965 +3,143 | +7% | +$199K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.73% | 7,000 -488 | -7% | -$194K |
|
16
Trade Desk
TTD
$26.7B
| $2.64M | 1.64% | 28,836 -1,900 | -6% | -$174K |
|
|
17
Coca-Cola
KO
$297B
| $2.53M | 1.57% | 42,761 +5,535 | +15% | +$328K |
|
18
Walt Disney
DIS
$213B
| $2.4M | 1.49% | 15,522 +1,085 | +8% | +$168K |
|
19
Costco
COST
$418B
| $2.4M | 1.49% | 4,225 -43 | -1% | -$24.4K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 1.48% | 14,446 -280 | -2% | -$46.3K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.1M | 1.3% | 11,845 +112 | +1% | +$19.8K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.27% | 4,682 -62 | -1% | -$27.1K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.98M | 1.23% | 6,741 +2,923 | +77% | +$860K |
|
24
Pfizer
PFE
$141B
| $1.84M | 1.14% | 31,126 +648 | +2% | +$38.3K |
|
25
Unity
U
$16.7B
| $1.83M | 1.13% | 12,780 +243 | +2% | +$34.7K |
|