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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
+14.99%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.9M
Cap. Flow
-$151K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.55%
Holding
109
New
9
Increased
45
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.99M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$768K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$519K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
2
VRT icon
Vertiv
VRT
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
NTNX icon
Nutanix
NTNX
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.4M 6.73%
29,532
-858
-3% -$347K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$11.5M 6.25%
+460,288
New +$11.5M
AMZN icon
3
Amazon
AMZN
$3.06T
$11.2M 6.08%
62,290
+12
+0% +$2K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$11M 5.97%
158,209
-4,432
-3% -$296K
AAPL icon
5
Apple
AAPL
$4.46T
$9.51M 5.15%
55,447
-962
-2% -$175K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.78M 4.75%
97,170
-36,480
-27% -$2.64M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.5M 4.6%
183,863
+5,415
+3% +$250K
VRT icon
8
Vertiv
VRT
$101B
$8.13M 4.4%
99,562
-63,948
-39% -$4.02M
IBM icon
9
IBM
IBM
$213B
$7.8M 4.22%
40,821
-781
-2% -$142K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.25M 3.39%
148,042
+9,428
+7% +$385K
ABBV icon
11
AbbVie
ABBV
$433B
$5.01M 2.71%
27,486
-1,771
-6% -$305K
COST icon
12
Costco
COST
$423B
$4.29M 2.33%
5,862
+282
+5% +$201K
V icon
13
Visa
V
$683B
$4.14M 2.24%
14,845
-69
-0.5% -$19.1K
NTNX icon
14
Nutanix
NTNX
$16.5B
$3.69M 2%
59,824
-23,870
-29% -$1.38M
GEHC icon
15
GE HealthCare
GEHC
$31.5B
$3.59M 1.94%
39,475
+624
+2% +$51.9K
VDE icon
16
Vanguard Energy ETF
VDE
$9.95B
$3.32M 1.8%
25,221
+488
+2% +$58.5K
P
17
Everpure Inc
P
$26.6B
$3.22M 1.74%
61,907
+1,377
+2% +$61.5K
KO icon
18
Coca-Cola
KO
$374B
$2.87M 1.55%
46,916
-251
-0.5% -$15.1K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.74M 1.48%
78,732
+11,469
+17% +$374K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$2.62M 1.42%
18,210
+553
+3% +$78.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$993B
$2.36M 1.28%
4,902
-277
-5% -$127K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.08M 1.13%
+46,816
New +$1.99M
TTD icon
23
Trade Desk
TTD
$8.6B
$2.06M 1.12%
23,577
+153
+0.7% +$11.6K
WMT icon
24
Walmart Inc
WMT
$881B
$2.01M 1.09%
33,479
+2,084
+7% +$119K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.81M 0.98%
4,070
-400
-9% -$172K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cherry Creek Investment Advisors held 109 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 460,288 shares worth $11.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 460,288 shares worth $11.5M.
  • Cherry Creek Investment Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $768K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.04M.
  • Cherry Creek Investment Advisors fully exited Tesla in Q1 2024, selling an estimated $264K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $185M portfolio in Q1 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.