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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.3T
$317K 0.17%
2,100
– –
EFX icon
77
Equifax
EFX
$21.4B
$310K 0.17%
1,159
+2
+0.2% +$509
TGT icon
78
Target
TGT
$69.7B
$305K 0.17%
1,723
+7
+0.4% +$1.06K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.1B
$304K 0.16%
3,961
+24
+0.6% +$1.63K
LAND
80
Gladstone Land Corp
LAND
$352M
$299K 0.16%
22,386
-45,621
-67% -$616K
PAYX icon
81
Paychex
PAYX
$42.8B
$298K 0.16%
2,428
+18
+0.7% +$2.19K
PKG icon
82
Packaging Corp of America
PKG
$22.9B
$293K 0.16%
1,546
+1
+0.1% +$173
LIN icon
83
Linde
LIN
$228B
$291K 0.16%
627
– –
HON icon
84
Honeywell
HON
$77.2B
$288K 0.16%
1,491
-237
-14% -$44.6K
PANW icon
85
Palo Alto Networks
PANW
$313B
$280K 0.15%
1,974
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.5B
$261K 0.14%
1,043
+3
+0.3% +$721
INN
87
Summit Hotel Properties
INN
$672M
$259K 0.14%
39,810
+180
+0.5% +$1.17K
MELI icon
88
Mercado Libre
MELI
$96B
$254K 0.14%
168
-18
-10% -$29.5K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$248K 0.13%
5,840
-322
-5% -$13.6K
WFC icon
90
Wells Fargo
WFC
$266B
$245K 0.13%
4,223
-2,107
-33% -$110K
AMGN icon
91
Amgen
AMGN
$226B
$241K 0.13%
849
-97
-10% -$28.4K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$240K 0.13%
2,331
-171
-7% -$16.4K
CHDN icon
93
Churchill Downs
CHDN
$6.1B
$239K 0.13%
1,931
-405
-17% -$48.9K
FCX icon
94
Freeport-McMoran
FCX
$97.6B
$229K 0.12%
4,872
+18
+0.4% +$727
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.12%
2,029
-143
-7% -$15.2K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$215K 0.12%
+3,414
New +$198K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.12B
$210K 0.11%
14,247
+3,767
+36% +$52.2K
FIW icon
98
First Trust Water ETF
FIW
$1.94B
$208K 0.11%
+2,033
New +$195K
DIS icon
99
Walt Disney
DIS
$179B
$204K 0.11%
+1,666
New +$174K
ORCL icon
100
Oracle
ORCL
$419B
$201K 0.11%
+1,604
New +$184K
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.