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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
-1.98%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.11%
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.13M
2
MDB icon
MongoDB
MDB
+$1.65M
3
DOCN icon
DigitalOcean
DOCN
+$1.01M
4
EQT icon
EQT Corp
EQT
+$732K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.96M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
BA icon
Boeing
BA
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$988K
5
GEHC icon
GE HealthCare
GEHC
+$930K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
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
$17.8M 9.26%
709,950
+84,908
+14% +$2.13M
AMZN icon
2
Amazon
AMZN
$3.06T
$11.1M 5.79%
58,537
-2,765
-5% -$600K
AAPL icon
3
Apple
AAPL
$4.43T
$10.9M 5.65%
48,876
-3,031
-6% -$702K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$10.7M 5.58%
145,791
-3,685
-2% -$292K
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.7M 5.56%
28,469
-348
-1% -$142K
IBM icon
6
IBM
IBM
$213B
$9.2M 4.79%
36,997
-2,523
-6% -$617K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.88M 4.62%
81,950
-7,796
-9% -$988K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.02M 3.65%
157,347
+15,303
+11% +$680K
ABBV icon
9
AbbVie
ABBV
$433B
$5.89M 3.07%
28,121
+87
+0.3% +$16.9K
WMT icon
10
Walmart Inc
WMT
$881B
$5.88M 3.06%
67,023
-569
-0.8% -$53.4K
V icon
11
Visa
V
$683B
$5.35M 2.79%
15,280
+332
+2% +$112K
COST icon
12
Costco
COST
$423B
$4.99M 2.6%
5,277
-337
-6% -$329K
PLTR icon
13
Palantir
PLTR
$301B
$3.97M 2.06%
47,013
-33,680
-42% -$2.96M
T icon
14
AT&T
T
$162B
$3.68M 1.91%
130,036
+8,497
+7% +$214K
KO icon
15
Coca-Cola
KO
$374B
$3.3M 1.72%
46,085
-69
-0.1% -$4.61K
VDE icon
16
Vanguard Energy ETF
VDE
$9.95B
$2.97M 1.55%
22,918
+183
+0.8% +$23.1K
TTD icon
17
Trade Desk
TTD
$8.6B
$2.85M 1.48%
52,035
-109
-0.2% -$9.86K
P
18
Everpure Inc
P
$26.6B
$2.82M 1.47%
63,697
-3,535
-5% -$213K
DLR icon
19
Digital Realty Trust
DLR
$70.8B
$2.68M 1.39%
18,681
+206
+1% +$33.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$2.49M 1.3%
4,853
+78
+2% +$42.2K
EQT icon
21
EQT Corp
EQT
$33.5B
$2.47M 1.28%
46,141
+14,328
+45% +$732K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.36B
$2.35M 1.22%
76,094
+1,660
+2% +$47K
GEHC icon
23
GE HealthCare
GEHC
$31.5B
$2.14M 1.11%
26,533
-10,818
-29% -$930K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.08M 1.08%
62,204
-29,151
-32% -$1.04M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.94M 1.01%
31,365
-170
-0.5% -$11.5K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cherry Creek Investment Advisors held 118 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2025 filing shows 8 new, 50 increased, 38 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Palantir, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $2.13M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.96M.
  • Cherry Creek Investment Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $826K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $192M portfolio in Q1 2025.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Cherry Creek Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.