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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
+12.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
3
PLTR icon
Palantir
PLTR
+$643K
4
GEHC icon
GE HealthCare
GEHC
+$629K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$532K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.83M
2
PFE icon
Pfizer
PFE
+$1.03M
3
VRT icon
Vertiv
VRT
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K
5
MMM icon
3M
MMM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$11.4M 6.98%
30,390
-272
-0.9% -$96.8K
AAPL icon
2
Apple
AAPL
$4.5T
$10.9M 6.63%
56,409
+119
+0.2% +$22K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$10.4M 6.37%
162,641
+883
+0.5% +$52.3K
AMZN icon
4
Amazon
AMZN
$3.07T
$9.46M 5.78%
62,278
+616
+1% +$86.3K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.22M 5.02%
178,448
+11,496
+7% +$526K
VRT icon
6
Vertiv
VRT
$99.6B
$7.85M 4.8%
163,510
-24,034
-13% -$1.02M
IBM icon
7
IBM
IBM
$214B
$6.8M 4.16%
41,602
+412
+1% +$62.3K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.65M 4.06%
111,527
-5,559
-5% -$331K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$6.62M 4.04%
133,650
+7,580
+6% +$351K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.62M 3.43%
138,614
+415
+0.3% +$15.9K
ABBV icon
11
AbbVie
ABBV
$435B
$4.53M 2.77%
29,257
+329
+1% +$48K
NTNX icon
12
Nutanix
NTNX
$16.5B
$3.99M 2.44%
83,694
-2,476
-3% -$100K
V icon
13
Visa
V
$681B
$3.88M 2.37%
14,914
-37
-0.2% -$9.12K
COST icon
14
Costco
COST
$422B
$3.68M 2.25%
5,580
+13
+0.2% +$7.71K
GEHC icon
15
GE HealthCare
GEHC
$31.3B
$3M 1.83%
38,851
+8,978
+30% +$629K
VDE icon
16
Vanguard Energy ETF
VDE
$9.97B
$2.9M 1.77%
24,733
+1,738
+8% +$208K
KO icon
17
Coca-Cola
KO
$374B
$2.78M 1.7%
47,167
+714
+2% +$40.6K
DLR icon
18
Digital Realty Trust
DLR
$70.9B
$2.38M 1.45%
17,657
+283
+2% +$36.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$991B
$2.26M 1.38%
5,179
+1,280
+33% +$524K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.2M 1.35%
67,263
+18,218
+37% +$532K
P
21
Everpure Inc
P
$26.4B
$2.16M 1.32%
60,530
+39,810
+192% +$1.4M
QQQ icon
22
Invesco QQQ Trust
QQQ
$468B
$1.83M 1.12%
4,470
-17
-0.4% -$6.45K
TTD icon
23
Trade Desk
TTD
$8.71B
$1.69M 1.03%
23,424
+180
+0.8% +$13.2K
WMT icon
24
Walmart Inc
WMT
$880B
$1.65M 1.01%
31,395
+18
+0.1% +$952
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.63M 1%
31,430
+1,095
+4% +$53.1K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Creek Investment Advisors held 104 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2023 filing shows 14 new, 55 increased, 22 reduced and 4 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M.
  • Cherry Creek Investment Advisors added most to Everpure Inc in Q4 2023, an estimated $1.4M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.02M.
  • Cherry Creek Investment Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $5.83M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $164M portfolio in Q4 2023.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 4 in Q4 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.