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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
+7.23%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.87M
Cap. Flow
-$8.85M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
T icon
AT&T
T
+$924K
3
PLTR icon
Palantir
PLTR
+$722K
4
HPE icon
Hewlett Packard
HPE
+$572K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.34M
2
VRT icon
Vertiv
VRT
+$1.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$691K
5
TTD icon
Trade Desk
TTD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$96.3B
$206K 0.11%
+100
New +$188K
FTRI icon
102
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$195K 0.1%
+14,453
New +$191K
MDIV icon
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$185K 0.1%
11,109
+154
+1% +$2.5K
ABSI icon
104
Absci
ABSI
$1.55B
$149K 0.08%
+39,099
New +$155K
INN
105
Summit Hotel Properties
INN
$671M
$138K 0.07%
20,097
– –
PSEC icon
106
Prospect Capital
PSEC
$1.15B
$85.4K 0.04%
15,959
+525
+3% +$2.79K
AG icon
107
First Majestic Silver
AG
$9.2B
$69.5K 0.04%
11,578
– –
STXS icon
108
Stereotaxis
STXS
$146M
$65.9K 0.03%
32,302
+2,500
+8% +$5.03K
CSCO icon
109
Cisco
CSCO
$480B
– –
-11,923
Closed -$566K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-48,966
Closed -$1.17M
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-182,386
Closed -$8.34M
HUBS icon
112
HubSpot
HUBS
$11B
– –
-646
Closed -$381K
INTC icon
113
Intel
INTC
$494B
– –
-13,881
Closed -$430K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,982
Closed -$282K
ALAB icon
115
Astera Labs
ALAB
$55B
– –
-4,475
Closed -$271K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Creek Investment Advisors held 115 positions worth $194M, up 0.98% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $8.85M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cherry Creek Investment Advisors opened a new position in Chipotle Mexican Grill worth $355K.

  • Cherry Creek Investment Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 6,165 shares worth $355K.
  • Cherry Creek Investment Advisors added most to Walmart Inc in Q3 2024, an estimated $2.44M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $1.65M.
  • Cherry Creek Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2024, selling an estimated $8.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.