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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
+12.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
3
PLTR icon
Palantir
PLTR
+$643K
4
GEHC icon
GE HealthCare
GEHC
+$629K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$532K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.83M
2
PFE icon
Pfizer
PFE
+$1.03M
3
VRT icon
Vertiv
VRT
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K
5
MMM icon
3M
MMM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.8B
$287K 0.18%
2,410
+17
+0.7% +$2.01K
EFX icon
77
Equifax
EFX
$21.1B
$286K 0.17%
1,157
+2
+0.2% +$406
CVCO icon
78
Cavco Industries
CVCO
$4.54B
$279K 0.17%
804
– –
AMGN icon
79
Amgen
AMGN
$228B
$272K 0.17%
946
+4
+0.4% +$1.09K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$269K 0.16%
3,937
-393
-9% -$25.7K
INN
81
Summit Hotel Properties
INN
$674M
$266K 0.16%
39,630
+185
+0.5% +$1.14K
TSLA icon
82
Tesla
TSLA
$1.31T
$264K 0.16%
1,061
+260
+32% +$61.8K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$260K 0.16%
+6,162
New +$254K
LIN icon
84
Linde
LIN
$228B
$258K 0.16%
627
+60
+11% +$23.7K
PKG icon
85
Packaging Corp of America
PKG
$22.9B
$252K 0.15%
1,545
+1
+0.1% +$157
TGT icon
86
Target
TGT
$69.6B
$244K 0.15%
+1,716
New +$209K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.14%
+2,172
New +$209K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$235K 0.14%
+2,502
New +$215K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.2B
$234K 0.14%
1,040
+2
+0.2% +$474
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$231K 0.14%
14,783
+227
+2% +$3.38K
TECH icon
91
Bio-Techne
TECH
$11.3B
$231K 0.14%
2,995
-77
-3% -$5.07K
XOM icon
92
ExxonMobil
XOM
$658B
$218K 0.13%
2,177
+292
+15% +$30.7K
FCX icon
93
Freeport-McMoran
FCX
$97.9B
$207K 0.13%
+4,854
New +$179K
DE icon
94
Deere & Co
DE
$167B
$205K 0.13%
+512
New +$193K
MCD icon
95
McDonald's
MCD
$193B
$204K 0.12%
+689
New +$188K
RXRX icon
96
Recursion Pharmaceuticals
RXRX
$1.76B
$176K 0.11%
+17,853
New +$127K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.15B
$150K 0.09%
10,480
+322
+3% +$4.57K
PSEC icon
98
Prospect Capital
PSEC
$1.15B
$90.5K 0.06%
15,111
– –
AG icon
99
First Majestic Silver
AG
$9.32B
$80.7K 0.05%
13,118
– –
STXS icon
100
Stereotaxis
STXS
$145M
$52.2K 0.03%
29,802
-7,347
-20% -$11.9K
1 2 3
4
5

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Cherry Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Creek Investment Advisors held 104 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2023 filing shows 14 new, 55 increased, 22 reduced and 4 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M.
  • Cherry Creek Investment Advisors added most to Everpure Inc in Q4 2023, an estimated $1.4M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.02M.
  • Cherry Creek Investment Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $5.83M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $164M portfolio in Q4 2023.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 4 in Q4 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.