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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$580K 0.31%
18,157
– –
RXRX icon
52
Recursion Pharmaceuticals
RXRX
$1.76B
$574K 0.31%
57,556
+39,703
+222% +$442K
MPLX icon
53
MPLX
MPLX
$59.5B
$567K 0.31%
13,648
+382
+3% +$14.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$560K 0.3%
10,329
-14,872
-59% -$758K
ZTS icon
55
Zoetis
ZTS
$30.9B
$554K 0.3%
3,277
+8
+0.2% +$1.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$552K 0.3%
11,010
-1,187
-10% -$57.3K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.6B
$542K 0.29%
7,200
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$525K 0.28%
1,822
+4
+0.2% +$1.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.28%
1,232
+20
+2% +$7.87K
LGOV icon
60
First Trust Long Duration Opportunities ETF
LGOV
$622M
$516K 0.28%
+24,133
New +$519K
GILD icon
61
Gilead Sciences
GILD
$165B
$491K 0.27%
6,704
-79
-1% -$6.08K
MPC icon
62
Marathon Petroleum
MPC
$90B
$488K 0.26%
2,421
-614
-20% -$105K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.26%
9,394
-5,892
-39% -$284K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$439K 0.24%
22,292
-10,220
-31% -$194K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$422K 0.23%
2,771
+1
+0% +$144
HUBS icon
66
HubSpot
HUBS
$10.8B
$405K 0.22%
646
-10
-2% -$6.01K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$400K 0.22%
7,919
+98
+1% +$4.93K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$397K 0.22%
5,139
-1,009
-16% -$77.9K
BROS icon
69
Dutch Bros
BROS
$8.96B
$395K 0.21%
11,962
+1,632
+16% +$48.2K
LMT icon
70
Lockheed Martin
LMT
$139B
$386K 0.21%
848
+6
+0.7% +$2.63K
YUM icon
71
Yum! Brands
YUM
$39.7B
$373K 0.2%
2,688
+13
+0.5% +$1.74K
DOCN icon
72
DigitalOcean
DOCN
$15.3B
$364K 0.2%
9,526
+214
+2% +$7.95K
JPM icon
73
JPMorgan Chase
JPM
$956B
$362K 0.2%
1,805
+11
+0.6% +$1.99K
MBSF icon
74
Regan Floating Rate MBS ETF
MBSF
$242M
$325K 0.18%
+12,844
New +$323K
CVCO icon
75
Cavco Industries
CVCO
$4.48B
$323K 0.18%
810
+6
+0.7% +$2.13K
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.