Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

$191Million– No. of Holdings #106

Cherry Creek Investment Advisors, Inc. Performance:

2024 Q2: 4.36%YTD: 15.69%2023: 24.71%

Performance for 2024 Q2 is 4.36%, and YTD is 15.69%, and 2023 is 24.71%.

About Cherry Creek Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $191.6 Millions as of 30 Jun, 2024.

The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in POWERSHARES ACTIVELY MANAGED and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off 3M CO (MMM), FIRST TR EXCHANGE-TRADED FD (ECLN) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), MONGODB INC (MDB) and VERTIV HOLDINGS CO (VRT). Cherry Creek Investment Advisors, Inc. opened new stock positions in 3M CO (MMM), AT&T INC (T) and LEGG MASON ETF INVT (INFR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VALUED ADVISERS TR (GCIG) and THE TRADE DESK INC (TTD).

Cherry Creek Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

Cherry Creek Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Creek Investment Advisors, Inc. made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 26.64%.

New Buys

Ticker	$ Bought
3m co	1,070,830
at&t inc	1,001,760
legg mason etf invt	815,609
eqt corp	649,923
meta platforms inc	600,673
hewlett packard enterprise c	495,674
arm holdings plc	423,449
astera labs inc	270,782

New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker	% Inc.
capital grp fixed incm etf t	133
valued advisers tr	128
the trade desk inc	127
recursion pharmaceuticals in	62.17
palantir technologies inc	25.86
powershares actively managed	19.96
vertex pharmaceuticals inc	17.43
digitalocean hldgs inc	14.06

Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker	% Reduced
nutanix inc	-81.6
mongodb inc	-62.81
vertiv holdings co	-52.91
summit hotel pptys inc	-49.52
veeva sys inc	-45.07
invesco exch traded fd tr ii	-44.11
palo alto networks inc	-28.77
gilead sciences inc	-26.27

Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-515,957
gladstone ld corp	-298,627
3m co	-964,081
nasdaq inc	-215,423
first tr exchange-traded fd	-207,619
churchill downs inc	-238,926
disney walt co	-203,861
mercadolibre inc	-254,463

Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	30.5
Consumer Cyclical	7.3
Consumer Defensive	6.7
Healthcare	5.4
Industrials	3.4
Financial Services	3.4
Real Estate	1.6
Communication Services	1.3
Energy	1.2

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39
MEGA-CAP	38.5
LARGE-CAP	20.6

Stocks belong to which Index?

About 51.1% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	48.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.9 %
BROS	dutch bros inc	25.4 %
AAPL	apple inc	22.5 %
PSTG	pure storage inc	22.2 %
GOOG	alphabet inc	20.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.1 M
AAPL	apple inc	2.1 M
PSTG	pure storage inc	0.8 M
AMZN	amazon com inc	0.8 M
VRT	vertiv holdings co	0.8 M

Top 5 Losers (%)		%
STXS	stereotaxis inc	-30.3 %
INTC	intel corp	-29.9 %
RGEN	repligen corp	-26.8 %
BMY	bristol-myers squibb co	-23.3 %
RXRX	recursion pharmaceuticals in	-20.5 %

Top 5 Losers ($)		$
IBM	international business machs	-0.7 M
ABBV	abbvie inc	-0.3 M
VEEV	veeva sys inc	-0.3 M
V	visa inc	-0.2 M
INTC	intel corp	-0.2 M

Cherry Creek Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc. has 106 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.95	54,173	11,409,900	reduced	-2.3

ABBV	abbvie inc	2.49	27,779	4,764,660	added	1.07

ACWF	ishares tr	0.13	6,014	253,791	added	2.98

AG	first majestic silver corp	0.04	11,578	68,542	reduced	-11.74

AGG	ishares tr	0.28	1,824	542,703	added	0.11

AGG	ishares tr	0.11	2,037	217,266	added	0.39

AIRR	first tr exchange-traded fd	6.04	152,903	11,568,600	reduced	-3.35

AIRR	first tr exchange-traded fd	0.09	10,955	172,199	reduced	-13.65

AJG	gallagher arthur j & co	0.14	1,045	271,053	added	0.19

AMGN	amgen inc	0.13	775	242,031	reduced	-8.72

AMZN	amazon com inc	6.35	62,942	12,163,400	added	1.05

BAC	bank america corp	0.39	18,647	741,588	added	1.08

BBAX	j p morgan exchange traded f	0.42	14,240	807,096	reduced	-4.83

BBAX	j p morgan exchange traded f	0.21	7,925	399,973	added	0.08

BGLD	first tr exchange-traded fd	0.81	18,487	1,553,660	reduced	-2.61

BGLD	first tr exchange-traded fd	0.23	22,335	447,193	added	0.19

BMY	bristol-myers squibb co	0.22	9,982	414,550	reduced	-3.36

BNDW	vanguard scottsdale fds	0.20	5,010	387,148	reduced	-2.51

BROS	dutch bros inc	0.26	11,962	495,227	unchanged	0.00

BZQ	proshares tr	0.23	4,618	443,888	reduced	-1.68