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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
-1.98%
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
-$11.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.11%
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.13M
2
MDB icon
MongoDB
MDB
+$1.65M
3
DOCN icon
DigitalOcean
DOCN
+$1.01M
4
EQT icon
EQT Corp
EQT
+$732K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.96M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
BA icon
Boeing
BA
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$988K
5
GEHC icon
GE HealthCare
GEHC
+$930K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$658B
$206K 0.11%
+1,730
New +$191K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.11%
1,954
+28
+1% +$3.16K
CSHI icon
103
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$204K 0.11%
4,114
-193
-4% -$9.61K
HARD icon
104
Simplify Commodities Strategy No K-1 ETF
HARD
$83.6M
$200K 0.1%
+6,445
New +$191K
PSEC icon
105
Prospect Capital
PSEC
$1.15B
$198K 0.1%
48,355
+517
+1% +$2.23K
PCT icon
106
PureCycle Technologies
PCT
$1.48B
$161K 0.08%
23,317
-1,000
-4% -$8.99K
DBRG icon
107
DigitalBridge
DBRG
$2.95B
$122K 0.06%
13,867
-3,990
-22% -$41.9K
INN
108
Summit Hotel Properties
INN
$669M
$109K 0.06%
20,097
– –
ABSI icon
109
Absci
ABSI
$1.56B
$98.1K 0.05%
39,099
– –
AG icon
110
First Majestic Silver
AG
$9.23B
$77.5K 0.04%
11,578
– –
STXS icon
111
Stereotaxis
STXS
$145M
$71.9K 0.04%
40,866
+5,825
+17% +$12.4K
ADUS icon
112
Addus HomeCare
ADUS
$2.22B
– –
-2,713
Closed -$340K
CART icon
113
Maplebear
CART
$11.5B
– –
-5,662
Closed -$235K
ORCL icon
114
Oracle
ORCL
$418B
– –
-1,523
Closed -$254K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-17,102
Closed -$826K
TGT icon
116
Target
TGT
$69B
– –
-1,484
Closed -$201K
TSLA icon
117
Tesla
TSLA
$1.31T
– –
-762
Closed -$308K
VTRS icon
118
Viatris
VTRS
$18.6B
– –
-12,539
Closed -$156K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cherry Creek Investment Advisors held 118 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2025 filing shows 8 new, 50 increased, 38 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Palantir, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $2.13M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.96M.
  • Cherry Creek Investment Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $826K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $192M portfolio in Q1 2025.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Cherry Creek Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.