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Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
-$1.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
P
Everpure Inc
P
+$768K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
T icon
AT&T
T
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
76
Summit Hotel Properties
INN
$670M
$229K 0.16%
39,445
-60
-0.2% -$358
PANW icon
77
Palo Alto Networks
PANW
$314B
$228K 0.15%
+1,942
New +$230K
XOM icon
78
ExxonMobil
XOM
$657B
$222K 0.15%
1,885
+7
+0.4% +$768
CVCO icon
79
Cavco Industries
CVCO
$4.57B
$214K 0.15%
804
+20
+3% +$5.61K
MDIV icon
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$212K 0.14%
14,556
-25,933
-64% -$385K
EFX icon
81
Equifax
EFX
$21.3B
$212K 0.14%
1,155
+2
+0.2% +$408
DIS icon
82
Walt Disney
DIS
$178B
$211K 0.14%
2,609
-7,475
-74% -$638K
LIN icon
83
Linde
LIN
$226B
$211K 0.14%
+567
New +$216K
TECH icon
84
Bio-Techne
TECH
$11.2B
$209K 0.14%
3,072
-74
-2% -$5.85K
SNN icon
85
Smith & Nephew
SNN
$12.6B
$204K 0.14%
+8,246
New +$232K
TSLA icon
86
Tesla
TSLA
$1.31T
$200K 0.14%
801
-48
-6% -$12.3K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.11B
$142K 0.1%
+10,158
New +$130K
PSEC icon
88
Prospect Capital
PSEC
$1.15B
$91.4K 0.06%
15,111
– –
AG icon
89
First Majestic Silver
AG
$9.16B
$67.3K 0.05%
13,118
– –
STXS icon
90
Stereotaxis
STXS
$145M
$58.7K 0.04%
37,149
-1,704
-4% -$2.73K
BROS icon
91
Dutch Bros
BROS
$8.82B
– –
-8,126
Closed -$231K
DE icon
92
Deere & Co
DE
$166B
– –
-500
Closed -$202K
GIS icon
93
General Mills
GIS
$20.1B
– –
-2,770
Closed -$212K
MCD icon
94
McDonald's
MCD
$193B
– –
-682
Closed -$204K
ORCL icon
95
Oracle
ORCL
$418B
– –
-1,694
Closed -$202K
PYPL icon
96
PayPal
PYPL
$50.5B
– –
-3,052
Closed -$204K
SIRI icon
97
SiriusXM
SIRI
$9.67B
– –
-1,093
Closed -$49.5K
T icon
98
AT&T
T
$167B
– –
-120,276
Closed -$1.92M
TGT icon
99
Target
TGT
$68.9B
– –
-2,081
Closed -$275K
U icon
100
Unity
U
$19.1B
– –
-11,574
Closed -$503K
1 2 3
4
5

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Cherry Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Creek Investment Advisors held 101 positions worth $147M, down 0.98% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2023 filing shows 7 new, 47 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard Energy ETF: 22,995 shares worth $2.91M. The largest sale was Vertiv, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 22,995 shares worth $2.91M.
  • Cherry Creek Investment Advisors added most to GE HealthCare in Q3 2023, an estimated $1.42M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.57M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2023, selling an estimated $1.92M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $147M portfolio in Q3 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Cherry Creek Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $147M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.