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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
+15.47%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$766K
2
NFLX icon
Netflix
NFLX
+$555K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$459K
4
QXO
QXO Inc
QXO
+$374K
5
WMT icon
Walmart Inc
WMT
+$360K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.4M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$777K
3
HPE icon
Hewlett Packard
HPE
+$535K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Staples 7.97%
3 Consumer Discretionary 7.97%
4 Healthcare 5.53%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$20.6B
$221K 0.1%
+5,000
New +$197K
NOC icon
102
Northrop Grumman
NOC
$82.1B
$215K 0.1%
+430
New +$211K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$215K 0.1%
1,588
-850
-35% -$106K
UBER icon
104
Uber
UBER
$159B
$212K 0.1%
+2,270
New +$187K
MELI icon
105
Mercado Libre
MELI
$92.5B
$210K 0.1%
+80
New +$187K
SYK icon
106
Stryker
SYK
$133B
$209K 0.1%
+528
New +$198K
MCD icon
107
McDonald's
MCD
$194B
$208K 0.1%
713
+4
+0.6% +$1.23K
ROK icon
108
Rockwell Automation
ROK
$48.3B
$206K 0.1%
+621
New +$177K
PSEC icon
109
Prospect Capital
PSEC
$1.15B
$156K 0.07%
49,031
+676
+1% +$2.35K
DBRG icon
110
DigitalBridge
DBRG
$2.95B
$147K 0.07%
14,197
+330
+2% +$3.15K
INN
111
Summit Hotel Properties
INN
$670M
$102K 0.05%
20,097
– –
AG icon
112
First Majestic Silver
AG
$9.29B
$95.8K 0.04%
11,578
– –
STXS icon
113
Stereotaxis
STXS
$143M
$76K 0.04%
35,866
-5,000
-12% -$10.2K
ABSI icon
114
Absci
ABSI
$1.53B
$47.8K 0.02%
18,599
-20,500
-52% -$57.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,256
Closed -$349K
HARD icon
116
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
– –
-6,445
Closed -$200K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,954
Closed -$204K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-2,164
Closed -$214K
KLIP icon
119
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-6,318
Closed -$208K
MDIV icon
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-27,714
Closed -$453K
RGEN icon
121
Repligen
RGEN
$9.21B
– –
-2,752
Closed -$350K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,490
Closed -$233K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4,694
Closed -$371K
XOM icon
124
ExxonMobil
XOM
$662B
– –
-1,730
Closed -$206K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Creek Investment Advisors held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q2 2025 filing shows 13 new, 44 increased, 48 reduced and 10 closed positions. Its largest new stake was Spotify: 1,194 shares worth $916K. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2025 buy was Spotify: 1,194 shares worth $916K.
  • Cherry Creek Investment Advisors added most to QXO Inc in Q2 2025, an estimated $374K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.4M.
  • Cherry Creek Investment Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2025, selling an estimated $453K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Cherry Creek Investment Advisors opened 13 new positions and closed 10 in Q2 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.