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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
+11.56%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.3M
Cap. Flow
+$612K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$821K
2
MSFT icon
Microsoft
MSFT
+$378K
3
COST icon
Costco
COST
+$372K
4
AMZN icon
Amazon
AMZN
+$335K
5
MMM icon
3M
MMM
+$224K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$546K
2
T icon
AT&T
T
+$320K
3
NVCR icon
NovoCure
NVCR
+$234K
4
DIS icon
Walt Disney
DIS
+$227K
5
SNOW icon
Snowflake
SNOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 7.35%
56,374
+604
+1% +$105K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 7.05%
30,796
+1,206
+4% +$378K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.38M 6.3%
159,861
-1,103
-0.7% -$60.1K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.21M 5.52%
138,162
-9,169
-6% -$546K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.94M 5.34%
60,920
+2,933
+5% +$335K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.09M 4.77%
156,575
+4,905
+3% +$221K
VRT icon
7
Vertiv
VRT
$93B
$6.57M 4.42%
265,439
-7,415
-3% -$127K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.4M 4.3%
379,725
+1,696
+0.4% +$28.4K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.54M 3.72%
130,890
+4,620
+4% +$153K
IBM icon
10
IBM
IBM
$211B
$5.45M 3.66%
40,714
+1,040
+3% +$134K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.38M 3.61%
134,134
-180
-0.1% -$7.2K
ABBV icon
12
AbbVie
ABBV
$443B
$3.86M 2.6%
28,668
+315
+1% +$46.2K
V icon
13
Visa
V
$684B
$3.57M 2.4%
15,020
+48
+0.3% +$11K
COST icon
14
Costco
COST
$422B
$2.99M 2.01%
5,545
+735
+15% +$372K
KO icon
15
Coca-Cola
KO
$377B
$2.78M 1.87%
46,095
+585
+1% +$36.4K
NTNX icon
16
Nutanix
NTNX
$16B
$2.45M 1.65%
87,405
-50
-0.1% -$1.33K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 1.55%
41,584
+552
+1% +$30.1K
TTD icon
18
Trade Desk
TTD
$8.48B
$2.08M 1.4%
26,944
-490
-2% -$33.2K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$1.94M 1.3%
17,013
-516
-3% -$51.1K
T icon
20
AT&T
T
$159B
$1.92M 1.29%
120,276
-18,780
-14% -$320K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.81M 1.22%
28,274
+166
+0.6% +$11.1K
WMT icon
22
Walmart Inc
WMT
$885B
$1.64M 1.1%
31,275
+156
+0.5% +$7.87K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.63M 1.1%
4,412
-180
-4% -$60.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 1.03%
3,750
+234
+7% +$90.3K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$1.43M 0.96%
19,066
-1,161
-6% -$85K
1
2 3 4

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Cherry Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cherry Creek Investment Advisors held 99 positions worth $149M, up 9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q2 2023 filing shows 5 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 10,292 shares worth $836K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2023 buy was GE HealthCare: 10,292 shares worth $836K.
  • Cherry Creek Investment Advisors added most to Microsoft in Q2 2023, an estimated $378K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $546K.
  • Cherry Creek Investment Advisors fully exited NovoCure in Q2 2023, selling an estimated $234K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 9% quarter-over-quarter to $149M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.