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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
-4.58%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.24M
Cap. Flow
+$743K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.17M
2
T icon
AT&T
T
+$935K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$786K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$698K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$604K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$881K
2
LAND
Gladstone Land Corp
LAND
+$568K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$394K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.54M 6.28%
54,640
+107
+0.2% +$18K
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9.46M 6.23%
160,550
+551
+0.3% +$32.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.17M 5.38%
26,510
+384
+1% +$116K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.11M 5.34%
418,108
+9,275
+2% +$183K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.89M 5.19%
48,380
+1,360
+3% +$210K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.37M 4.2%
135,416
+6,692
+5% +$318K
LAND
7
Gladstone Land Corp
LAND
$350M
$5.42M 3.57%
148,770
-17,609
-11% -$568K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.67M 3.08%
110,398
+2,166
+2% +$90.1K
IBM icon
9
IBM
IBM
$211B
$4.62M 3.04%
35,536
+1,253
+4% +$163K
ABBV icon
10
AbbVie
ABBV
$443B
$4.47M 2.94%
27,550
-16
-0.1% -$2.32K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 2.4%
29,251
-7,002
-19% -$881K
VRT icon
12
Vertiv
VRT
$93B
$3.57M 2.35%
255,218
+66,053
+35% +$1.17M
V icon
13
Visa
V
$684B
$3.39M 2.23%
15,274
+229
+2% +$49.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.12M 2.06%
50,833
+1,868
+4% +$113K
COST icon
15
Costco
COST
$422B
$2.83M 1.86%
4,913
+688
+16% +$361K
KO icon
16
Coca-Cola
KO
$377B
$2.76M 1.82%
44,541
+1,780
+4% +$108K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$2.4M 1.58%
6,631
-369
-5% -$131K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.28M 1.5%
83,470
+16,060
+24% +$403K
MAR icon
19
Marriott International
MAR
$98.3B
$2.17M 1.43%
12,359
-2,087
-14% -$347K
DIS icon
20
Walt Disney
DIS
$167B
$2.17M 1.43%
15,821
+299
+2% +$43.2K
TTD icon
21
Trade Desk
TTD
$8.48B
$2.01M 1.32%
28,996
+160
+0.6% +$11.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.98M 1.31%
27,158
+315
+1% +$21.1K
T icon
23
AT&T
T
$159B
$1.76M 1.16%
98,525
+50,547
+105% +$935K
MYFW icon
24
First Western Financial
MYFW
$304M
$1.72M 1.13%
54,940
– –
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$1.7M 1.12%
11,975
+130
+1% +$18.8K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cherry Creek Investment Advisors held 117 positions worth $152M, down 5.7% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cherry Creek Investment Advisors's Q1 2022 filing shows 8 new, 55 increased, 30 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K. The largest sale was iShares TIPS Bond ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K.
  • Cherry Creek Investment Advisors added most to Vertiv in Q1 2022, an estimated $1.17M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $881K.
  • Cherry Creek Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $381K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q1 2022.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 16 in Q1 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $152M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.