Cherry Creek Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cherry Creek Investment Advisors, Inc.

Investment Activity

  • Cherry Creek Investment Advisors, Inc. has $184.65 million in total holdings as of March 31, 2024.
  • Cherry Creek Investment Advisors, Inc. owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 17.92% of the portfolio was purchased this quarter.
  • About 17.50% of the portfolio was sold this quarter.
  • This quarter, Cherry Creek Investment Advisors, Inc. has purchased 90 new stocks and bought additional shares in 40 stocks.
  • Cherry Creek Investment Advisors, Inc. sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$12,424,519
Amazon.com
$11,235,785
Apple
$9,508,107

Largest New Holdings this Quarter

Graniteshares Gold Trust
$1,687,275 Holding
Palantir Technologies
$1,257,036 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF
460,288 shares (about $11.55M)
Pure Storage
41,187 shares (about $2.14M)
Graniteshares Gold Trust
76,834 shares (about $1.69M)
Walmart
23,020 shares (about $1.39M)

Largest Sales this Quarter

Vertiv
87,982 shares (about $7.19M)
First Trust Enhanced Short Maturity ETF
106,638 shares (about $6.36M)
NVIDIA
2,890 shares (about $2.61M)
Nutanix
26,346 shares (about $1.63M)
Bristol-Myers Squibb
16,762 shares (about $908.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Creek Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,424,519$475,407 -3.7%29,5326.7%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$11,548,625$11,548,625 New Holding460,2886.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,235,785$113,278 1.0%62,2906.1%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$11,022,436$247,259 -2.2%158,2096.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,508,107$144,558 -1.5%55,4475.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,779,966$2,611,310 -22.9%9,7174.8%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$8,496,330$781,459 10.1%183,8634.6%Manufacturing
Vertiv Holdings Co stock logo
VRT
Vertiv
$8,131,232$7,185,493 -46.9%99,5624.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$7,795,098$70,464 -0.9%40,8214.2%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,251,822$415,670 7.1%148,0423.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,005,215$262,589 -5.0%27,4862.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,294,866$216,135 5.3%5,8622.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,142,927$29,582 -0.7%14,8452.2%Business Services
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,692,337$1,626,075 -30.6%59,8242.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,588,702$872,925 32.1%39,4751.9%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,321,635$293,167 9.7%25,2211.8%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,218,545$2,141,312 198.8%61,9071.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,870,302$28,326 1.0%46,9161.6%Consumer Staples
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,741,460$1,033,706 60.5%78,7321.5%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,622,946$120,416 4.8%18,2101.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,356,317$482,127 25.7%4,9021.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,078,645$2,078,645 New Holding46,8161.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,061,101$29,111 1.4%23,5771.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,014,428$1,385,111 220.1%33,4791.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,807,042$185,144 -9.3%4,0701.0%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,805,945$67,067 3.9%6,3011.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,687,275$1,687,275 New Holding76,8340.9%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,625,814$83,423 -4.9%18,9820.9%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,456,403$53,289 -3.5%6,2860.8%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,341,347$1,341,347 New Holding59,7220.7%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,257,036$1,257,036 New Holding54,6300.7%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,182,550$1,182,550 New Holding2,8290.6%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,154,455$71,160 -5.8%48,6700.6%Manufacturing
MongoDB, Inc. stock logo
MDB
MongoDB
$1,139,758$3,586 -0.3%3,1780.6%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,132,026$565,511 -33.3%46,2430.6%ETF
Shopify Inc. stock logo
SHOP
Shopify
$981,448$12,193 1.3%12,7180.5%Computer and Technology
3M CO
$964,081$964,081 New Holding9,0890.5%COM SHS
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$865,715$67,755 -7.3%14,9620.5%ETF
Sysco Co. stock logo
SYY
Sysco
$828,878$9,742 1.2%10,2100.4%Consumer Staples
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$788,505$23,831 3.1%26,7020.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$761,699$18,736 -2.4%5,7730.4%Medical
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$757,271$109,365 -12.6%51,9390.4%Finance
Chevron Co. stock logo
CVX
Chevron
$742,356$30,603 4.3%4,7060.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$713,248$5,679 0.8%4,3960.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$703,466$42,423 -5.7%14,0950.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$699,562$2,086 0.3%18,4480.4%Finance
Intel Co. stock logo
INTC
Intel
$677,717$4,240 -0.6%15,3430.4%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$670,756$136,836 -16.9%3,6470.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$645,128$5,076 0.8%3,6860.3%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$622,921$6,357,872 -91.1%10,4480.3%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$580,1160.0%18,1570.3%ETF
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$573,833$573,833 New Holding57,5560.3%Medical
Mplx Lp stock logo
MPLX
Mplx
$567,192$35,907 6.8%13,6480.3%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$560,132$908,988 -61.9%10,3290.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$554,498$2,031 0.4%3,2770.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$552,385$75,457 15.8%11,0100.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$541,862$5,644 1.1%4800.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$524,687$4,320 0.8%1,8220.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518,081$518,081 New Holding1,2320.3%Finance
LGOV
First Trust Long Duration Opportunities ETF
$515,957$515,957 New Holding24,1330.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$491,034$1,831 -0.4%6,7040.3%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$487,857$120,302 -19.8%2,4210.3%Oils/Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$476,330$308,088 -39.3%4,6970.3%ETF
IGLD
FT Vest Gold Strategy Target Income ETF
$438,936$191,547 -30.4%22,2920.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$421,857$152 0.0%2,7710.2%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$404,758$6,266 -1.5%6460.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$399,514$44,547 -10.0%7,9190.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$397,296$159,336 67.0%5,1390.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$394,746$394,746 New Holding11,9620.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$385,707$2,729 0.7%8480.2%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$372,642$3,604 1.0%2,6880.2%Retail/Wholesale
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$363,703$363,703 New Holding9,5260.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361,550$4,807 1.3%1,8050.2%Finance
VALUED ADVISERS TR
$324,650$324,650 New Holding12,8440.2%REGAN FLTG RATE
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$323,239$2,394 0.7%8100.2%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$316,9530.0%2,1000.2%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$309,981$1,070 0.3%1,1590.2%Business Services
Target Co. stock logo
TGT
Target
$305,371$305,371 New Holding1,7230.2%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$304,270$28,345 -8.5%3,9610.2%Consumer Staples
Gladstone Land Co. stock logo
LAND
Gladstone Land
$298,627$567,559 -65.5%22,3860.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$298,150$4,298 1.5%2,4280.2%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$293,398$380 0.1%1,5460.2%Industrial Products
LINDE PLC
$291,230$27,869 10.6%6270.2%SHS
Honeywell International Inc. stock logo
HON
Honeywell International
$288,341$47,817 -14.2%1,4050.2%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$280,436$4,546 1.6%9870.2%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$260,771$1,250 0.5%1,0430.1%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$259,165$2,376 0.9%39,8100.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$254,463$210,538 -45.3%1680.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$248,492$248,492 New Holding5,8400.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$244,759$120,206 -32.9%4,2230.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$241,469$26,451 -9.9%8490.1%Medical
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$240,116$240,116 New Holding2,3310.1%ETF
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$238,926$48,379 -16.8%1,9310.1%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$229,102$229,102 New Holding4,8720.1%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$224,245$224,245 New Holding2,0290.1%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$215,423$215,423 New Holding3,4140.1%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$210,435$60,396 40.3%14,2470.1%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$207,619$207,619 New Holding2,0330.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$203,861$115,391 -36.1%1,6660.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$201,459$201,459 New Holding1,6040.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: