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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
+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
(+3.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
113
New
9
Increased
45
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.71M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.31M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.77M |
| 4 |
AT&T
T
|
+$912K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$4.8M |
| 2 |
Nutanix
NTNX
|
+$3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$912K |
| 4 |
MongoDB
MDB
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $172K | 0.09% |
10,955
-1,732
| -14% | -$27.2K |
|
102
PureCycle Technologies
PCT
$1.46B
| $145K | 0.08% |
+24,471
| New | +$133K |
|
|
INN
103
Summit Hotel Properties
INN
$670M
| $120K | 0.06% |
20,097
-19,713
| -50% | -$121K |
|
104
Prospect Capital
PSEC
$1.15B
| $85.3K | 0.04% |
15,434
+323
| +2% | +$1.77K |
|
105
First Majestic Silver
AG
$9.29B
| $68.5K | 0.04% |
11,578
-1,540
| -12% | -$10.7K |
|
106
Stereotaxis
STXS
$143M
| $54.2K | 0.03% |
29,802
| – | – |
|
107
Churchill Downs
CHDN
$6.02B
| – | – |
-1,931
| Closed | -$239K |
|
108
Walt Disney
DIS
$178B
| – | – |
-1,666
| Closed | -$204K |
|
109
First Trust Water ETF
FIW
$1.94B
| – | – |
-2,033
| Closed | -$208K |
|
|
LAND
110
Gladstone Land Corp
LAND
$351M
| – | – |
-22,386
| Closed | -$299K |
|
111
First Trust Long Duration Opportunities ETF
LGOV
$622M
| – | – |
-24,133
| Closed | -$516K |
|
112
Mercado Libre
MELI
$92.5B
| – | – |
-168
| Closed | -$254K |
|
113
Nasdaq
NDAQ
$53.4B
| – | – |
-3,414
| Closed | -$215K |
|
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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.