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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
+15.47%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$766K
2
NFLX icon
Netflix
NFLX
+$555K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$459K
4
QXO
QXO Inc
QXO
+$374K
5
WMT icon
Walmart Inc
WMT
+$360K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.4M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$777K
3
HPE icon
Hewlett Packard
HPE
+$535K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Miscellaneous 28.13%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.97%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$16.4M 7.68%
654,183
-55,767
-8% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.64T
$14M 6.57%
28,155
-314
-1% -$136K
AMZN icon
3
Amazon
AMZN
$2.65T
$12.9M 6.06%
58,883
+346
+0.6% +$68.5K
NVDA icon
4
NVIDIA
NVDA
$5.17T
$12.8M 5.99%
80,841
-1,109
-1% -$140K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$12.3M 5.74%
135,883
-9,908
-7% -$777K
IBM icon
6
IBM
IBM
$224B
$10.6M 4.99%
36,116
-881
-2% -$227K
AAPL icon
7
Apple
AAPL
$4.85T
$9.67M 4.53%
47,130
-1,746
-4% -$353K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.89B
$7.18M 3.37%
160,671
+3,324
+2% +$146K
WMT icon
9
Walmart Inc
WMT
$853B
$6.92M 3.25%
70,798
+3,775
+6% +$360K
PLTR icon
10
Palantir
PLTR
$419B
$6.41M 3.01%
47,034
+21
+0% +$2.46K
V icon
11
Visa
V
$693B
$5.75M 2.69%
16,182
+902
+6% +$314K
ABBV icon
12
AbbVie
ABBV
$464B
$5.24M 2.46%
28,233
+112
+0.4% +$20.8K
COST icon
13
Costco
COST
$396B
$5.06M 2.37%
5,113
-164
-3% -$163K
T icon
14
AT&T
T
$177B
$4.03M 1.89%
139,332
+9,296
+7% +$256K
TTD icon
15
Trade Desk
TTD
$6.81B
$3.85M 1.8%
53,466
+1,431
+3% +$91.4K
P
16
Everpure Inc
P
$32.5B
$3.41M 1.6%
59,197
-4,500
-7% -$224K
VRT icon
17
Vertiv
VRT
$92.2B
$3.37M 1.58%
26,258
+4
+0% +$389
DLR icon
18
Digital Realty Trust
DLR
$67.2B
$3.24M 1.52%
18,576
-105
-0.6% -$17.2K
KO icon
19
Coca-Cola
KO
$378B
$3.19M 1.5%
45,133
-952
-2% -$67.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 1.26%
4,731
-122
-3% -$64.1K
EQT icon
21
EQT Corp
EQT
$31.5B
$2.63M 1.23%
45,054
-1,087
-2% -$58.7K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$2.62M 1.23%
21,986
-932
-4% -$108K
BAR icon
23
GraniteShares Gold Shares
BAR
$1.39B
$2.52M 1.18%
77,228
+1,134
+1% +$36.7K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.26M 1.06%
30,875
-490
-2% -$32.3K
GEHC icon
25
GE HealthCare
GEHC
$28.7B
$1.98M 0.93%
26,793
+260
+1% +$18.1K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Creek Investment Advisors held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q2 2025 filing shows 13 new, 44 increased, 48 reduced and 10 closed positions. Its largest new stake was Spotify: 1,194 shares worth $916K. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q2 2025 buy was Spotify: 1,194 shares worth $916K.
  • Cherry Creek Investment Advisors added most to QXO Inc in Q2 2025, an estimated $374K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.4M.
  • Cherry Creek Investment Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2025, selling an estimated $453K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Cherry Creek Investment Advisors opened 13 new positions and closed 10 in Q2 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.