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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
+7.2%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
+$875K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.57M
2
BA icon
Boeing
BA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
EQT icon
EQT Corp
EQT
+$650K
5
TTD icon
Trade Desk
TTD
+$604K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$706K
3
PLTR icon
Palantir
PLTR
+$675K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$367K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$15.7M 7.72%
625,042
+62,428
+11% +$1.57M
AMZN icon
2
Amazon
AMZN
$3.07T
$13.4M 6.61%
61,302
-1,793
-3% -$367K
AAPL icon
3
Apple
AAPL
$4.5T
$13M 6.39%
51,907
-1,807
-3% -$426K
MSFT icon
4
Microsoft
MSFT
$3.6T
$12.1M 5.97%
28,817
-740
-3% -$315K
NVDA icon
5
NVIDIA
NVDA
$4.98T
$12.1M 5.92%
89,746
-5,123
-5% -$706K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.21B
$11.7M 5.76%
149,476
-1,797
-1% -$144K
IBM icon
7
IBM
IBM
$212B
$8.69M 4.27%
39,520
-497
-1% -$111K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.2M 3.05%
142,044
-923
-0.6% -$41.8K
TTD icon
9
Trade Desk
TTD
$8.63B
$6.13M 3.01%
52,144
+4,878
+10% +$604K
WMT icon
10
Walmart Inc
WMT
$882B
$6.11M 3%
67,592
-1,466
-2% -$127K
PLTR icon
11
Palantir
PLTR
$300B
$6.1M 3%
80,693
-11,593
-13% -$675K
COST icon
12
Costco
COST
$422B
$5.14M 2.53%
5,614
-183
-3% -$170K
ABBV icon
13
AbbVie
ABBV
$434B
$4.98M 2.45%
28,034
+237
+0.9% +$43.6K
V icon
14
Visa
V
$687B
$4.72M 2.32%
14,948
-37
-0.2% -$11.1K
P
15
Everpure Inc
P
$25.9B
$4.13M 2.03%
67,232
+189
+0.3% +$10.5K
DLR icon
16
Digital Realty Trust
DLR
$70.4B
$3.28M 1.61%
18,475
+7
+0% +$1.24K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.28M 1.61%
91,355
+5,042
+6% +$189K
VRT icon
18
Vertiv
VRT
$98.4B
$3.05M 1.5%
26,806
-180
-0.7% -$21.4K
GEHC icon
19
GE HealthCare
GEHC
$31.4B
$2.92M 1.44%
37,351
+114
+0.3% +$9.69K
KO icon
20
Coca-Cola
KO
$374B
$2.87M 1.41%
46,154
+227
+0.5% +$14.8K
T icon
21
AT&T
T
$161B
$2.77M 1.36%
121,539
+22,658
+23% +$510K
VDE icon
22
Vanguard Energy ETF
VDE
$9.98B
$2.76M 1.36%
22,735
+217
+1% +$27.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$989B
$2.57M 1.26%
4,775
+1
+0% +$542
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$2.17M 1.06%
31,535
-685
-2% -$46.1K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$1.93M 0.95%
74,434
-8,068
-10% -$212K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cherry Creek Investment Advisors held 116 positions worth $203M, up 5.1% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q4 2024 filing shows 8 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was Boeing: 8,675 shares worth $1.54M. The largest sale was Capital Group Core Plus Income ETF, an estimated $3.26M.

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

  • Cherry Creek Investment Advisors's largest Q4 2024 buy was Boeing: 8,675 shares worth $1.54M.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2024, an estimated $1.57M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $706K.
  • Cherry Creek Investment Advisors fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $3.26M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $203M portfolio in Q4 2024.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.