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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
-4.08%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.34M
Cap. Flow
+$3.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
50.38%
Holding
94
New
5
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
MSFT icon
Microsoft
MSFT
+$581K
4
IBM icon
IBM
IBM
+$397K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$360K

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$993K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$521K
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.63M 6.32%
55,184
+700
+1% +$110K
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$7.01M 5.81%
160,478
+1,479
+0.9% +$75.3K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.97M 5.78%
406,387
-10,981
-3% -$199K
MSFT icon
4
Microsoft
MSFT
$3.63T
$6.76M 5.6%
29,026
+2,202
+8% +$581K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.7M 5.55%
112,894
+31,384
+39% +$1.87M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.63M 5.49%
150,417
+3,713
+3% +$167K
AMZN icon
7
Amazon
AMZN
$3.05T
$5.89M 4.88%
52,148
+1,458
+3% +$184K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.3B
$4.8M 3.98%
134,153
+9,109
+7% +$360K
IBM icon
9
IBM
IBM
$215B
$4.64M 3.84%
39,028
+3,022
+8% +$397K
ABBV icon
10
AbbVie
ABBV
$437B
$3.77M 3.13%
28,096
+486
+2% +$69.7K
VRT icon
11
Vertiv
VRT
$101B
$2.68M 2.22%
275,864
+8,135
+3% +$91.4K
V icon
12
Visa
V
$683B
$2.67M 2.21%
15,021
+26
+0.2% +$5.29K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.62M 2.17%
51,216
-1,297
-2% -$72.2K
KO icon
14
Coca-Cola
KO
$374B
$2.57M 2.13%
45,849
+1,026
+2% +$63.8K
COST icon
15
Costco
COST
$421B
$2.26M 1.88%
4,791
+15
+0.3% +$7.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.95M 1.62%
27,484
+189
+0.7% +$13.7K
NTNX icon
17
Nutanix
NTNX
$16.4B
$1.85M 1.53%
88,696
+7,700
+10% +$140K
T icon
18
AT&T
T
$161B
$1.75M 1.45%
114,286
+7,677
+7% +$140K
TTD icon
19
Trade Desk
TTD
$8.72B
$1.74M 1.44%
29,084
+340
+1% +$19.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$1.57M 1.31%
5,894
-51
-0.9% -$15.4K
DIS icon
21
Walt Disney
DIS
$169B
$1.57M 1.3%
16,689
+1,450
+10% +$155K
LAND
22
Gladstone Land Corp
LAND
$352M
$1.56M 1.3%
86,425
-3,035
-3% -$71.1K
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.52M 1.26%
125,280
+41,950
+50% +$663K
MYFW icon
24
First Western Financial
MYFW
$311M
$1.38M 1.14%
55,940
+1,000
+2% +$27.3K
WMT icon
25
Walmart Inc
WMT
$880B
$1.37M 1.14%
31,752
+210
+0.7% +$9.2K
1
2 3 4

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Cherry Creek Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cherry Creek Investment Advisors held 94 positions worth $121M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cherry Creek Investment Advisors deployed $3.96M of net new capital in Q3 2022, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Mercado Libre: 307 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $993K trimmed.

  • Cherry Creek Investment Advisors's largest Q3 2022 buy was Mercado Libre: 307 shares worth $254K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.87M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $993K.
  • Cherry Creek Investment Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2022, selling an estimated $521K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 50% of its $121M portfolio in Q3 2022.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.