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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$601K 0.31%
+1,191
New +$579K
MPLX icon
52
MPLX
MPLX
$59.6B
$593K 0.31%
13,925
+277
+2% +$11.4K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$585K 0.31%
18,157
– –
CSCO icon
54
Cisco
CSCO
$483B
$566K 0.3%
11,923
-2,172
-15% -$103K
PEP icon
55
PepsiCo
PEP
$188B
$547K 0.29%
3,319
-367
-10% -$63.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$543K 0.28%
1,824
+2
+0.1% +$574
ZTS icon
57
Zoetis
ZTS
$30.9B
$514K 0.27%
2,963
-314
-10% -$52.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$513K 0.27%
10,380
-630
-6% -$31.3K
HPE icon
59
Hewlett Packard
HPE
$72.2B
$496K 0.26%
+23,414
New +$432K
BROS icon
60
Dutch Bros
BROS
$8.93B
$495K 0.26%
11,962
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$490K 0.26%
2,674
-97
-4% -$16.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$474K 0.25%
1,165
-67
-5% -$27.4K
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$447K 0.23%
22,335
+43
+0.2% +$863
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$444K 0.23%
9,236
-158
-2% -$7.74K
INTC icon
65
Intel
INTC
$492B
$430K 0.22%
13,881
-1,462
-10% -$47.9K
ARM icon
66
Arm
ARM
$287B
$423K 0.22%
+2,588
New +$322K
MPC icon
67
Marathon Petroleum
MPC
$89.5B
$422K 0.22%
2,433
+12
+0.5% +$2.23K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.2B
$420K 0.22%
5,970
-1,230
-17% -$85K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$415K 0.22%
9,982
-347
-3% -$15.5K
LMT icon
70
Lockheed Martin
LMT
$139B
$401K 0.21%
860
+12
+1% +$5.55K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$400K 0.21%
7,925
+6
+0.1% +$302
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$397K 0.21%
2,181
+81
+4% +$13.7K
JPM icon
73
JPMorgan Chase
JPM
$954B
$396K 0.21%
1,958
+153
+8% +$29.9K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$387K 0.2%
5,010
-129
-3% -$9.92K
HUBS icon
75
HubSpot
HUBS
$10.8B
$381K 0.2%
646
– –
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.