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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
+8.84%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.52M
Cap. Flow
-$693K
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.93%
Holding
96
New
7
Increased
42
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$243K
2
PKG icon
Packaging Corp of America
PKG
+$209K
3
SNOW icon
Snowflake
SNOW
+$198K
4
MCD icon
McDonald's
MCD
+$197K
5
CVCO icon
Cavco Industries
CVCO
+$192K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$941K
2
VZ icon
Verizon
VZ
+$323K
3
INTC icon
Intel
INTC
+$263K
4
U icon
Unity
U
+$261K
5
NVCR icon
NovoCure
NVCR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$9.2M 6.74%
55,770
-249
-0.4% -$36.7K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.77M 6.43%
147,331
-15,796
-10% -$941K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.71M 6.38%
160,964
-1,933
-1% -$99.1K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.53M 6.25%
29,590
+370
+1% +$94.4K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.86M 5.03%
151,670
+1,591
+1% +$72.2K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.33M 4.64%
378,029
+1,205
+0.3% +$21.7K
AMZN icon
7
Amazon
AMZN
$3.06T
$5.99M 4.39%
57,987
+1,627
+3% +$157K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.39M 3.95%
134,314
-411
-0.3% -$16.5K
IBM icon
9
IBM
IBM
$213B
$5.2M 3.81%
39,674
+236
+0.6% +$31.6K
ABBV icon
10
AbbVie
ABBV
$433B
$4.52M 3.31%
28,353
-11
-0% -$1.68K
VRT icon
11
Vertiv
VRT
$101B
$3.9M 2.86%
272,854
-2,203
-0.8% -$32.3K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.51M 2.57%
126,270
+3,580
+3% +$77.5K
V icon
13
Visa
V
$683B
$3.38M 2.47%
14,972
-21
-0.1% -$4.67K
KO icon
14
Coca-Cola
KO
$374B
$2.82M 2.07%
45,510
-392
-0.9% -$23.7K
T icon
15
AT&T
T
$162B
$2.68M 1.96%
139,056
+7,879
+6% +$151K
COST icon
16
Costco
COST
$423B
$2.39M 1.75%
4,810
+5
+0.1% +$2.45K
NTNX icon
17
Nutanix
NTNX
$16.5B
$2.27M 1.67%
87,455
-340
-0.4% -$9.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.24M 1.64%
41,032
+1,257
+3% +$68.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$1.95M 1.43%
28,108
+210
+0.8% +$14.8K
DLR icon
20
Digital Realty Trust
DLR
$70.8B
$1.72M 1.26%
17,529
-843
-5% -$88.9K
TTD icon
21
Trade Desk
TTD
$8.6B
$1.67M 1.22%
27,434
-500
-2% -$26.6K
WMT icon
22
Walmart Inc
WMT
$881B
$1.53M 1.12%
31,119
-333
-1% -$15.8K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.86B
$1.48M 1.08%
20,227
-62
-0.3% -$4.57K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.47M 1.08%
4,592
-81
-2% -$23.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$1.32M 0.97%
3,516
-16
-0.5% -$5.87K
1
2 3 4

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Cherry Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cherry Creek Investment Advisors held 96 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2023 filing shows 7 new, 42 increased, 35 reduced and 2 closed positions. Its largest new stake was HubSpot: 666 shares worth $286K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2023 buy was HubSpot: 666 shares worth $286K.
  • Cherry Creek Investment Advisors added most to Amazon in Q1 2023, an estimated $157K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $941K.
  • Cherry Creek Investment Advisors fully exited Kraft Heinz in Q1 2023, selling an estimated $208K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.