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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
+0.88%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
-$1.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
P
Everpure Inc
P
+$768K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
T icon
AT&T
T
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$9.68M 6.57%
30,662
-134
-0.4% -$44.3K
AAPL icon
2
Apple
AAPL
$4.48T
$9.64M 6.54%
56,290
-84
-0.1% -$15.4K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$9.07M 6.16%
161,758
+1,897
+1% +$111K
AMZN icon
4
Amazon
AMZN
$3.06T
$7.84M 5.32%
61,662
+742
+1% +$99.4K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.64M 5.18%
166,952
+10,377
+7% +$473K
VRT icon
6
Vertiv
VRT
$99.4B
$6.98M 4.74%
187,544
-77,895
-29% -$2.57M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.96M 4.72%
117,086
-21,076
-15% -$1.26M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.83M 3.96%
345,586
-34,139
-9% -$582K
IBM icon
9
IBM
IBM
$213B
$5.78M 3.92%
41,190
+476
+1% +$67.7K
NVDA icon
10
NVIDIA
NVDA
$5T
$5.48M 3.72%
126,070
-4,820
-4% -$216K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.31B
$5.17M 3.51%
138,199
+4,065
+3% +$161K
ABBV icon
12
AbbVie
ABBV
$434B
$4.31M 2.93%
28,928
+260
+0.9% +$38.2K
V icon
13
Visa
V
$684B
$3.44M 2.33%
14,951
-69
-0.5% -$16.6K
COST icon
14
Costco
COST
$421B
$3.14M 2.13%
5,567
+22
+0.4% +$12.1K
NTNX icon
15
Nutanix
NTNX
$16.4B
$3.01M 2.04%
86,170
-1,235
-1% -$38.8K
VDE icon
16
Vanguard Energy ETF
VDE
$9.98B
$2.91M 1.98%
+22,995
New +$2.82M
KO icon
17
Coca-Cola
KO
$373B
$2.6M 1.77%
46,453
+358
+0.8% +$21.5K
DLR icon
18
Digital Realty Trust
DLR
$70.4B
$2.1M 1.43%
17,374
+361
+2% +$44.3K
GEHC icon
19
GE HealthCare
GEHC
$31.1B
$2.03M 1.38%
29,873
+19,581
+190% +$1.42M
TTD icon
20
Trade Desk
TTD
$8.66B
$1.82M 1.23%
23,244
-3,700
-14% -$299K
WMT icon
21
Walmart Inc
WMT
$878B
$1.67M 1.14%
31,377
+102
+0.3% +$5.43K
QQQ icon
22
Invesco QQQ Trust
QQQ
$467B
$1.61M 1.09%
4,487
+75
+2% +$27.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.57M 1.07%
27,091
-1,183
-4% -$72.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$990B
$1.53M 1.04%
3,899
+149
+4% +$60.9K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.84B
$1.47M 1%
19,956
+890
+5% +$67.3K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Creek Investment Advisors held 101 positions worth $147M, down 0.98% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2023 filing shows 7 new, 47 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard Energy ETF: 22,995 shares worth $2.91M. The largest sale was Vertiv, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 22,995 shares worth $2.91M.
  • Cherry Creek Investment Advisors added most to GE HealthCare in Q3 2023, an estimated $1.42M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.57M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2023, selling an estimated $1.92M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $147M portfolio in Q3 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Cherry Creek Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $147M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.