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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
+0.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.71M
Cap. Flow
+$4.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.82%
Holding
131
New
14
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IYRI
NEOS Real Estate High Income ETF
IYRI
+$2.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
3
MU icon
Micron Technology
MU
+$1.65M
4
QXO
QXO Inc
QXO
+$836K
5
RKLB icon
Rocket Lab Corp
RKLB
+$527K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.42M
2
BAR icon
GraniteShares Gold Shares
BAR
+$565K
3
TTD icon
Trade Desk
TTD
+$492K
4
NVDA icon
NVIDIA
NVDA
+$481K
5
ETN icon
Eaton
ETN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 7.95%
3 Consumer Staples 7.62%
4 Consumer Discretionary 6.79%
5 Healthcare 4.72%
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
$17M 7.41%
680,973
-15,880
-2% -$399K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.4M 5.83%
76,917
-2,622
-3% -$481K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$12.9M 5.62%
138,106
+377
+0.3% +$36.8K
AMZN icon
4
Amazon
AMZN
$3.07T
$12.4M 5.39%
59,587
+265
+0.4% +$58.3K
AAPL icon
5
Apple
AAPL
$4.51T
$11.5M 5.01%
45,459
-1,199
-3% -$312K
MSFT icon
6
Microsoft
MSFT
$3.64T
$10.6M 4.59%
28,520
+269
+1% +$113K
IBM icon
7
IBM
IBM
$214B
$9.09M 3.95%
37,499
+438
+1% +$119K
WMT icon
8
Walmart Inc
WMT
$887B
$8.33M 3.62%
67,057
-2,338
-3% -$287K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.14M 3.54%
173,179
+6,992
+4% +$336K
PLTR icon
10
Palantir
PLTR
$303B
$6.58M 2.86%
45,012
+1,526
+4% +$233K
VRT icon
11
Vertiv
VRT
$94.9B
$6.03M 2.62%
24,077
-441
-2% -$97.9K
ABBV icon
12
AbbVie
ABBV
$434B
$5.93M 2.58%
27,255
-982
-3% -$218K
V icon
13
Visa
V
$691B
$4.62M 2.01%
15,298
-294
-2% -$94.5K
T icon
14
AT&T
T
$162B
$4.46M 1.94%
153,743
+7,137
+5% +$191K
EQT icon
15
EQT Corp
EQT
$33.3B
$4.39M 1.91%
68,926
+306
+0.4% +$17.9K
COST icon
16
Costco
COST
$427B
$4.04M 1.76%
4,055
-240
-6% -$234K
VDE icon
17
Vanguard Energy ETF
VDE
$9.88B
$3.99M 1.74%
23,082
+352
+2% +$53.2K
KO icon
18
Coca-Cola
KO
$376B
$3.38M 1.47%
44,439
-40
-0.1% -$3.02K
DLR icon
19
Digital Realty Trust
DLR
$69.5B
$3.38M 1.47%
18,745
+51
+0.3% +$8.72K
P
20
Everpure Inc
P
$25.5B
$3.27M 1.42%
55,404
-1,878
-3% -$127K
BAR icon
21
GraniteShares Gold Shares
BAR
$1.36B
$3.04M 1.32%
65,800
-11,775
-15% -$565K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$987B
$2.86M 1.24%
4,784
-101
-2% -$63.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.57T
$2.82M 1.23%
9,847
+694
+8% +$218K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$2.59M 1.13%
63,949
+6,058
+10% +$238K
MDB icon
25
MongoDB
MDB
$28.2B
$2.51M 1.09%
10,255
-1,213
-11% -$406K
1
2 3 4 5

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Cherry Creek Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Creek Investment Advisors held 131 positions worth $230M, down 1.6% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cherry Creek Investment Advisors's Q1 2026 filing shows 14 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M. The largest sale was GE HealthCare, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2026 buy was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M.
  • Cherry Creek Investment Advisors added most to Micron Technology in Q1 2026, an estimated $1.65M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2026 reduction was GraniteShares Gold Shares, cutting an estimated $565K.
  • Cherry Creek Investment Advisors fully exited GE HealthCare in Q1 2026, selling an estimated $1.42M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 48% of its $230M portfolio in Q1 2026.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 7 in Q1 2026.
  • Cherry Creek Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $230M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.