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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
+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
(+13%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
109
New
9
Increased
45
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.99M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$1.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$768K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 2 |
Vertiv
VRT
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
Nutanix
NTNX
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $200K | 0.11% |
12,687
-2,096
| -14% | -$32.6K |
|
102
Prospect Capital
PSEC
$1.14B
| $83.4K | 0.05% |
15,111
| – | – |
|
103
Stereotaxis
STXS
$145M
| $77.8K | 0.04% |
29,802
| – | – |
|
104
First Majestic Silver
AG
$9.35B
| $77.1K | 0.04% |
13,118
| – | – |
|
105
Deere & Co
DE
$167B
| – | – |
-512
| Closed | -$205K |
|
106
McDonald's
MCD
$194B
| – | – |
-689
| Closed | -$204K |
|
107
Bio-Techne
TECH
$11.2B
| – | – |
-2,995
| Closed | -$231K |
|
108
Tesla
TSLA
$1.31T
| – | – |
-1,061
| Closed | -$264K |
|
109
ExxonMobil
XOM
$657B
| – | – |
-2,177
| Closed | -$218K |
|
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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.