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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
+5.86%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.99M
Cap. Flow
-$1.33M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.3%
Holding
113
New
9
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.31M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
4
T icon
AT&T
T
+$912K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$822K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.8M
2
NTNX icon
Nutanix
NTNX
+$3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$912K
4
MDB icon
MongoDB
MDB
+$630K
5
VEEV icon
Veeva Systems
VEEV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$413B
$1.74M 0.91%
68,756
+14,126
+26% +$318K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.68M 0.88%
3,503
-567
-14% -$255K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.81%
3,322
+493
+17% +$214K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$1.55M 0.81%
18,487
-495
-3% -$41.3K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.17M 0.61%
48,966
+296
+0.6% +$7.17K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.16M 0.61%
26,167
-20,649
-44% -$912K
MMM icon
32
3M
MMM
$94.3B
$1.07M 0.56%
10,479
-391
-4% -$38.1K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.02M 0.53%
43,657
-2,586
-6% -$61K
T icon
34
AT&T
T
$163B
$1M 0.52%
+52,421
New +$912K
MYFW icon
35
First Western Financial
MYFW
$306M
$883K 0.46%
51,939
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$843K 0.44%
27,669
+967
+4% +$29K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$816K 0.43%
+27,517
New +$822K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$807K 0.42%
14,240
-722
-5% -$40.8K
MBSF icon
39
Regan Floating Rate MBS ETF
MBSF
$242M
$743K 0.39%
29,332
+16,488
+128% +$418K
BAC icon
40
Bank of America
BAC
$442B
$742K 0.39%
18,647
+199
+1% +$7.63K
SYY icon
41
Sysco
SYY
$40.3B
$733K 0.38%
10,273
+63
+0.6% +$4.71K
PG icon
42
Procter & Gamble
PG
$339B
$729K 0.38%
4,422
+26
+0.6% +$4.25K
SHOP icon
43
Shopify
SHOP
$195B
$708K 0.37%
10,718
-2,000
-16% -$133K
MRK icon
44
Merck
MRK
$318B
$707K 0.37%
5,708
-65
-1% -$8.37K
RXRX icon
45
Recursion Pharmaceuticals
RXRX
$1.73B
$700K 0.37%
93,338
+35,782
+62% +$312K
CVX icon
46
Chevron
CVX
$366B
$688K 0.36%
4,400
-306
-7% -$48.8K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$660K 0.34%
11,066
+618
+6% +$36.9K
EQT icon
48
EQT Corp
EQT
$32.3B
$650K 0.34%
+17,575
New +$689K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$632K 0.33%
3,453
-2,833
-45% -$562K
NTNX icon
50
Nutanix
NTNX
$16.9B
$626K 0.33%
11,006
-48,818
-82% -$3M
1
2
3 4 5

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Cherry Creek Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cherry Creek Investment Advisors held 113 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q2 2024 filing shows 9 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was AT&T: 52,421 shares worth $1M. The largest sale was Vertiv, an estimated $4.8M.

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

  • Cherry Creek Investment Advisors's largest Q2 2024 buy was AT&T: 52,421 shares worth $1M.
  • Cherry Creek Investment Advisors added most to Trade Desk in Q2 2024, an estimated $2.71M increase.
  • Cherry Creek Investment Advisors's biggest Q2 2024 reduction was Vertiv, cutting an estimated $4.8M.
  • Cherry Creek Investment Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $516K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $192M portfolio in Q2 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.