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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.87M
Cap. Flow
-$8.85M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
T icon
AT&T
T
+$924K
3
PLTR icon
Palantir
PLTR
+$722K
4
HPE icon
Hewlett Packard
HPE
+$572K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.34M
2
VRT icon
Vertiv
VRT
+$1.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$691K
5
TTD icon
Trade Desk
TTD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$14.1M 7.29%
562,614
+10,442
+2% +$262K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 6.57%
29,557
+75
+0.3% +$32.1K
AAPL icon
3
Apple
AAPL
$4.54T
$12.5M 6.47%
53,714
-459
-0.8% -$103K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$12.1M 6.28%
151,273
-1,630
-1% -$125K
AMZN icon
5
Amazon
AMZN
$2.92T
$11.8M 6.08%
63,095
+153
+0.2% +$27.9K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.5M 5.95%
94,869
-241
-0.3% -$28.5K
IBM icon
7
IBM
IBM
$211B
$8.85M 4.57%
40,017
-296
-0.7% -$58K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.5M 3.36%
142,967
+2,093
+1% +$90.8K
WMT icon
9
Walmart Inc
WMT
$885B
$5.58M 2.88%
69,058
+33,281
+93% +$2.44M
ABBV icon
10
AbbVie
ABBV
$443B
$5.49M 2.84%
27,797
+18
+0.1% +$3.36K
TTD icon
11
Trade Desk
TTD
$8.48B
$5.18M 2.68%
47,266
-6,332
-12% -$632K
COST icon
12
Costco
COST
$422B
$5.14M 2.66%
5,797
+9
+0.2% +$7.81K
V icon
13
Visa
V
$684B
$4.12M 2.13%
14,985
+27
+0.2% +$7.3K
GEHC icon
14
GE HealthCare
GEHC
$30.7B
$3.49M 1.81%
37,237
-2,007
-5% -$168K
PLTR icon
15
Palantir
PLTR
$295B
$3.43M 1.77%
92,286
+23,530
+34% +$722K
P
16
Everpure Inc
P
$25.7B
$3.37M 1.74%
67,043
-2,805
-4% -$159K
KO icon
17
Coca-Cola
KO
$377B
$3.3M 1.71%
45,927
-253
-0.5% -$17.3K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.26M 1.69%
141,219
+1,952
+1% +$44.6K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.14M 1.62%
86,313
+6,973
+9% +$243K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$2.99M 1.54%
18,468
+125
+0.7% +$19.2K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$2.76M 1.43%
22,518
-3,336
-13% -$417K
VRT icon
22
Vertiv
VRT
$93B
$2.68M 1.39%
26,986
-19,900
-42% -$1.65M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 1.3%
4,774
+42
+0.9% +$21.3K
T icon
24
AT&T
T
$159B
$2.18M 1.12%
98,881
+46,460
+89% +$924K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$2.14M 1.11%
82,502
+1,475
+2% +$36.1K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Creek Investment Advisors held 115 positions worth $194M, up 0.98% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $8.85M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cherry Creek Investment Advisors opened a new position in Chipotle Mexican Grill worth $355K.

  • Cherry Creek Investment Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 6,165 shares worth $355K.
  • Cherry Creek Investment Advisors added most to Walmart Inc in Q3 2024, an estimated $2.44M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $1.65M.
  • Cherry Creek Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2024, selling an estimated $8.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.