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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
+7.1%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
+$1.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
41
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$501K
3
AMZN icon
Amazon
AMZN
+$416K
4
T icon
AT&T
T
+$302K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$543K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$519K
4
DIS icon
Walt Disney
DIS
+$403K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.7M 7.52%
163,127
+50,233
+44% +$2.98M
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.78M 6.04%
162,897
+2,419
+2% +$115K
AAPL icon
3
Apple
AAPL
$4.54T
$7.28M 5.65%
56,019
+835
+2% +$119K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.01M 5.44%
29,220
+194
+0.7% +$46.6K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.71M 5.21%
376,824
-29,563
-7% -$519K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.69M 5.19%
150,079
-338
-0.2% -$15.1K
IBM icon
7
IBM
IBM
$211B
$5.56M 4.31%
39,438
+410
+1% +$56.6K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.38M 4.17%
134,725
+572
+0.4% +$22.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.73M 3.67%
56,360
+4,212
+8% +$416K
ABBV icon
10
AbbVie
ABBV
$443B
$4.58M 3.56%
28,364
+268
+1% +$41.1K
VRT icon
11
Vertiv
VRT
$93B
$3.76M 2.91%
275,057
-807
-0.3% -$10.8K
V icon
12
Visa
V
$684B
$3.11M 2.42%
14,993
-28
-0.2% -$5.65K
KO icon
13
Coca-Cola
KO
$377B
$2.92M 2.26%
45,902
+53
+0.1% +$3.2K
T icon
14
AT&T
T
$159B
$2.41M 1.87%
131,177
+16,891
+15% +$302K
NTNX icon
15
Nutanix
NTNX
$16B
$2.29M 1.77%
87,795
-901
-1% -$24.6K
COST icon
16
Costco
COST
$422B
$2.19M 1.7%
4,805
+14
+0.3% +$6.84K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.17M 1.68%
39,775
-11,441
-22% -$621K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.01M 1.56%
27,898
+414
+2% +$31.2K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$1.84M 1.43%
18,372
+4,912
+36% +$501K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.79M 1.39%
122,690
-2,590
-2% -$38K
PFE icon
21
Pfizer
PFE
$143B
$1.6M 1.24%
31,169
+145
+0.5% +$6.95K
MYFW icon
22
First Western Financial
MYFW
$304M
$1.57M 1.22%
55,940
– –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.84B
$1.52M 1.18%
20,289
+300
+2% +$22.1K
WMT icon
24
Walmart Inc
WMT
$885B
$1.49M 1.15%
31,452
-300
-0.9% -$14.2K
LAND
25
Gladstone Land Corp
LAND
$350M
$1.38M 1.07%
75,009
-11,416
-13% -$223K
1
2 3 4

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Cherry Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cherry Creek Investment Advisors held 95 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2022 filing shows 6 new, 41 increased, 31 reduced and 6 closed positions. Its largest new stake was Deere & Co: 526 shares worth $226K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $621K.

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.

  • Cherry Creek Investment Advisors's largest Q4 2022 buy was Deere & Co: 526 shares worth $226K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $2.98M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $621K.
  • Cherry Creek Investment Advisors fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $387K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2022.
  • Cherry Creek Investment Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Cherry Creek Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.