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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
+14.99%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.9M
Cap. Flow
-$151K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.55%
Holding
109
New
9
Increased
45
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.99M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$768K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$519K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
2
VRT icon
Vertiv
VRT
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
NTNX icon
Nutanix
NTNX
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.81M 0.98%
31,505
+75
+0.2% +$4.14K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.48B
$1.69M 0.91%
+76,834
New +$1.57M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.99B
$1.63M 0.88%
18,982
-274
-1% -$22.6K
VEEV icon
29
Veeva Systems
VEEV
$38.1B
$1.46M 0.79%
6,286
-350
-5% -$75.5K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.34M 0.73%
59,722
+6,730
+13% +$151K
PLTR icon
31
Palantir
PLTR
$421B
$1.26M 0.68%
54,630
+18,521
+51% +$395K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$1.18M 0.64%
2,829
+1,816
+179% +$768K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.15M 0.63%
48,670
+748
+2% +$17.2K
MDB icon
34
MongoDB
MDB
$33.5B
$1.14M 0.62%
3,178
-11
-0.3% -$4.49K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.13M 0.61%
46,243
-17,940
-28% -$415K
SHOP icon
36
Shopify
SHOP
$200B
$981K 0.53%
12,718
+158
+1% +$12.5K
MMM icon
37
3M
MMM
$93.9B
$964K 0.52%
10,870
-5,027
-32% -$417K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$866K 0.47%
14,962
-558
-4% -$31.4K
SYY icon
39
Sysco
SYY
$40.1B
$829K 0.45%
10,210
+56
+0.6% +$4.41K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$789K 0.43%
26,702
+476
+2% +$13.3K
MRK icon
41
Merck
MRK
$323B
$762K 0.41%
5,773
-169
-3% -$20.8K
MYFW icon
42
First Western Financial
MYFW
$305M
$757K 0.41%
51,939
-6,000
-10% -$94.6K
CVX icon
43
Chevron
CVX
$382B
$742K 0.4%
4,706
+43
+0.9% +$6.49K
PG icon
44
Procter & Gamble
PG
$340B
$713K 0.39%
4,396
+26
+0.6% +$4.08K
CSCO icon
45
Cisco
CSCO
$483B
$703K 0.38%
14,095
+158
+1% +$7.88K
BAC icon
46
Bank of America
BAC
$447B
$700K 0.38%
18,448
-145
-0.8% -$4.98K
INTC icon
47
Intel
INTC
$492B
$678K 0.37%
15,343
-276
-2% -$12.3K
RGEN icon
48
Repligen
RGEN
$9.21B
$671K 0.36%
3,647
-483
-12% -$92K
PEP icon
49
PepsiCo
PEP
$188B
$645K 0.35%
3,686
+17
+0.5% +$2.86K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$623K 0.34%
10,448
-101,079
-91% -$6.04M
1
2
3 4 5

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Cherry Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cherry Creek Investment Advisors held 109 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 460,288 shares worth $11.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 460,288 shares worth $11.5M.
  • Cherry Creek Investment Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $768K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.04M.
  • Cherry Creek Investment Advisors fully exited Tesla in Q1 2024, selling an estimated $264K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $185M portfolio in Q1 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.