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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
+7.2%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
+$875K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.57M
2
BA icon
Boeing
BA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
EQT icon
EQT Corp
EQT
+$650K
5
TTD icon
Trade Desk
TTD
+$604K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$706K
3
PLTR icon
Palantir
PLTR
+$675K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$367K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$207K 0.1%
3,868
+169
+5% +$9.84K
PSEC icon
102
Prospect Capital
PSEC
$1.15B
$206K 0.1%
47,838
+31,879
+200% +$153K
MCD icon
103
McDonald's
MCD
$194B
$204K 0.1%
705
+4
+0.6% +$1.19K
DBRG icon
104
DigitalBridge
DBRG
$2.95B
$201K 0.1%
17,857
+11
+0.1% +$148
TGT icon
105
Target
TGT
$69B
$201K 0.1%
1,484
+9
+0.6% +$1.29K
VTRS icon
106
Viatris
VTRS
$18.7B
$156K 0.08%
+12,539
New +$154K
INN
107
Summit Hotel Properties
INN
$670M
$138K 0.07%
20,097
– –
ABSI icon
108
Absci
ABSI
$1.53B
$102K 0.05%
39,099
– –
STXS icon
109
Stereotaxis
STXS
$143M
$79.9K 0.04%
35,041
+2,739
+8% +$5.73K
AG icon
110
First Majestic Silver
AG
$9.29B
$63.6K 0.03%
11,578
– –
AMGN icon
111
Amgen
AMGN
$226B
– –
-778
Closed -$251K
CGCP icon
112
Capital Group Core Plus Income ETF
CGCP
$8.49B
– –
-141,219
Closed -$3.26M
FCX icon
113
Freeport-McMoran
FCX
$98.7B
– –
-4,893
Closed -$244K
FTRI icon
114
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-14,453
Closed -$195K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-11,109
Closed -$185K
MELI icon
116
Mercado Libre
MELI
$92.5B
– –
-100
Closed -$206K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cherry Creek Investment Advisors held 116 positions worth $203M, up 5.1% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q4 2024 filing shows 8 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was Boeing: 8,675 shares worth $1.54M. The largest sale was Capital Group Core Plus Income ETF, an estimated $3.26M.

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

  • Cherry Creek Investment Advisors's largest Q4 2024 buy was Boeing: 8,675 shares worth $1.54M.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2024, an estimated $1.57M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $706K.
  • Cherry Creek Investment Advisors fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $3.26M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $203M portfolio in Q4 2024.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.