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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
-13.41%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$4.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.33M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$679K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$664K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$594K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
2
MAR icon
Marriott International
MAR
+$2.17M
3
LAND
Gladstone Land Corp
LAND
+$1.79M
4
HYLS icon
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
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.98M 6.43%
158,999
-1,551
-1% -$84.3K
AAPL icon
2
Apple
AAPL
$4.54T
$7.45M 6.01%
54,484
-156
-0.3% -$23.6K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.4M 5.96%
417,368
-740
-0.2% -$13.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.89M 5.56%
26,824
+314
+1% +$85.2K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.47M 5.22%
146,704
+11,288
+8% +$519K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.38M 4.34%
50,690
+2,310
+5% +$289K
IBM icon
7
IBM
IBM
$211B
$5.08M 4.1%
36,006
+470
+1% +$63.4K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.85M 3.91%
125,044
+14,646
+13% +$594K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.84M 3.9%
81,510
+72,730
+828% +$4.33M
ABBV icon
10
AbbVie
ABBV
$443B
$4.23M 3.41%
27,610
+60
+0.2% +$9.17K
V icon
11
Visa
V
$684B
$2.95M 2.38%
14,995
-279
-2% -$57.7K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.91M 2.35%
52,513
+1,680
+3% +$97.2K
KO icon
13
Coca-Cola
KO
$377B
$2.82M 2.27%
44,823
+282
+0.6% +$17.9K
COST icon
14
Costco
COST
$422B
$2.29M 1.85%
4,776
-137
-3% -$69.5K
T icon
15
AT&T
T
$159B
$2.23M 1.8%
106,609
+8,084
+8% +$161K
VRT icon
16
Vertiv
VRT
$93B
$2.2M 1.78%
267,729
+12,511
+5% +$142K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.1M 1.7%
27,295
+137
+0.5% +$10.4K
LAND
18
Gladstone Land Corp
LAND
$350M
$1.98M 1.6%
89,460
-59,310
-40% -$1.79M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.67M 1.34%
5,945
-686
-10% -$213K
PFE icon
20
Pfizer
PFE
$143B
$1.61M 1.3%
30,758
-73
-0.2% -$3.72K
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$1.57M 1.27%
12,088
+113
+0.9% +$15.6K
MYFW icon
22
First Western Financial
MYFW
$304M
$1.49M 1.2%
54,940
– –
VZ icon
23
Verizon
VZ
$195B
$1.45M 1.17%
28,478
-3,513
-11% -$178K
DIS icon
24
Walt Disney
DIS
$167B
$1.44M 1.16%
15,239
-582
-4% -$64.6K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$1.39M 1.12%
19,940
+37
+0.2% +$2.72K
1
2 3 4 5

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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.