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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
+7.2%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
+$875K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.57M
2
BA icon
Boeing
BA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
EQT icon
EQT Corp
EQT
+$650K
5
TTD icon
Trade Desk
TTD
+$604K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$706K
3
PLTR icon
Palantir
PLTR
+$675K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$367K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.9%
9,571
+6,934
+263% +$1.22M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.99B
$1.64M 0.8%
18,646
+2
+0% +$182
BA icon
28
Boeing
BA
$184B
$1.54M 0.75%
+8,675
New +$1.36M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.5M 0.74%
2,933
-186
-6% -$94.1K
EQT icon
30
EQT Corp
EQT
$33.8B
$1.47M 0.72%
31,813
+15,757
+98% +$650K
MMM icon
31
3M
MMM
$93.9B
$1.38M 0.68%
10,692
+56
+0.5% +$7.34K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$1.28M 0.63%
3,179
-143
-4% -$66.3K
SHOP icon
33
Shopify
SHOP
$200B
$1.14M 0.56%
10,731
+13
+0.1% +$1.26K
HPE icon
34
Hewlett Packard
HPE
$72.4B
$1.1M 0.54%
51,563
-1,775
-3% -$37.5K
MYFW icon
35
First Western Financial
MYFW
$305M
$1.02M 0.5%
51,939
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$991K 0.49%
27,805
-101
-0.4% -$3.58K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$937K 0.46%
30,707
+718
+2% +$22.2K
BAC icon
38
Bank of America
BAC
$447B
$926K 0.46%
21,079
+2,318
+12% +$102K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46B
$851K 0.42%
14,784
+287
+2% +$17K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$826K 0.41%
17,102
-5,560
-25% -$278K
SYY icon
41
Sysco
SYY
$40.1B
$796K 0.39%
10,409
+68
+0.7% +$5.21K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$754K 0.37%
1,287
-51
-4% -$29.9K
PG icon
43
Procter & Gamble
PG
$340B
$750K 0.37%
4,475
+26
+0.6% +$4.43K
MBSF icon
44
Regan Floating Rate MBS ETF
MBSF
$242M
$731K 0.36%
28,770
+517
+2% +$13.2K
MPLX icon
45
MPLX
MPLX
$59.5B
$693K 0.34%
14,489
+285
+2% +$13.3K
BROS icon
46
Dutch Bros
BROS
$8.96B
$679K 0.33%
12,971
– –
NTNX icon
47
Nutanix
NTNX
$17.4B
$663K 0.33%
10,831
-100
-0.9% -$6.54K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$628K 0.31%
18,157
– –
CVX icon
49
Chevron
CVX
$382B
$628K 0.31%
4,335
-109
-2% -$16.7K
ARM icon
50
Arm
ARM
$286B
$597K 0.29%
4,840
+2,652
+121% +$374K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cherry Creek Investment Advisors held 116 positions worth $203M, up 5.1% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q4 2024 filing shows 8 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was Boeing: 8,675 shares worth $1.54M. The largest sale was Capital Group Core Plus Income ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q4 2024 buy was Boeing: 8,675 shares worth $1.54M.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2024, an estimated $1.57M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $706K.
  • Cherry Creek Investment Advisors fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $3.26M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $203M portfolio in Q4 2024.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.