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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$897K
2
NVDA icon
NVIDIA
NVDA
+$804K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
QNCX icon
Quince Therapeutics
QNCX
+$813K
3
DKNG icon
DraftKings
DKNG
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.32%
2 Technology 23.28%
3 Healthcare 8.04%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$10.1M 6.24%
159,999
-960
-0.6% -$57.4K
AAPL icon
2
Apple
AAPL
$4.92T
$9.68M 6.01%
54,533
+314
+0.6% +$49.6K
MSFT icon
3
Microsoft
MSFT
$3.7T
$8.79M 5.46%
26,126
+1,035
+4% +$336K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.34M 5.18%
408,833
+7,111
+2% +$146K
AMZN icon
5
Amazon
AMZN
$2.71T
$7.84M 4.87%
47,020
+580
+1% +$99.3K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.17M 3.83%
128,724
+14,124
+12% +$676K
LAND
7
Gladstone Land Corp
LAND
$412M
$5.62M 3.49%
166,379
-5,904
-3% -$159K
VRT icon
8
Vertiv
VRT
$93B
$4.72M 2.93%
189,165
+6,789
+4% +$170K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$4.68M 2.91%
36,253
-480
-1% -$61.9K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.66M 2.89%
108,232
+2,952
+3% +$122K
IBM icon
11
IBM
IBM
$224B
$4.58M 2.84%
34,283
+166
+0.5% +$20.8K
ABBV icon
12
AbbVie
ABBV
$467B
$3.73M 2.32%
27,566
+728
+3% +$86K
V icon
13
Visa
V
$694B
$3.26M 2.02%
15,045
+19
+0.1% +$4.08K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.09M 1.92%
48,965
+3,143
+7% +$194K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$2.79M 1.73%
7,000
-488
-7% -$188K
TTD icon
16
Trade Desk
TTD
$6.7B
$2.64M 1.64%
28,836
-1,900
-6% -$166K
KO icon
17
Coca-Cola
KO
$379B
$2.53M 1.57%
42,761
+5,535
+15% +$308K
DIS icon
18
Walt Disney
DIS
$182B
$2.4M 1.49%
15,522
+1,085
+8% +$175K
COST icon
19
Costco
COST
$396B
$2.4M 1.49%
4,225
-43
-1% -$22K
MAR icon
20
Marriott International
MAR
$87.1B
$2.39M 1.48%
14,446
-280
-2% -$44K
DLR icon
21
Digital Realty Trust
DLR
$68.4B
$2.1M 1.3%
11,845
+112
+1% +$17.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$2.04M 1.27%
4,682
-62
-1% -$26.2K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.98M 1.23%
67,410
+29,230
+77% +$804K
PFE icon
24
Pfizer
PFE
$158B
$1.84M 1.14%
31,126
+648
+2% +$32.1K
U icon
25
Unity
U
$18.4B
$1.83M 1.13%
12,780
+243
+2% +$37.1K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cherry Creek Investment Advisors held 122 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cherry Creek Investment Advisors's Q4 2021 filing shows 11 new, 59 increased, 32 reduced and 13 closed positions. Its largest new stake was AT&T: 47,978 shares worth $891K. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Cherry Creek Investment Advisors's largest Q4 2021 buy was AT&T: 47,978 shares worth $891K.
  • Cherry Creek Investment Advisors added most to NVIDIA in Q4 2021, an estimated $804K increase.
  • Cherry Creek Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.15M.
  • Cherry Creek Investment Advisors fully exited Quince Therapeutics in Q4 2021, selling an estimated $813K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 13 in Q4 2021.
  • Cherry Creek Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.