Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

Cherry Creek Investment Advisors, Inc. Performance:

2024 Q4: 5.29%YTD: 26.5%2023: 24.72%

Performance for 2024 Q4 is 5.29%, and YTD is 26.5%, and 2023 is 24.72%.

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 $203.5 Millions as of 31 Dec, 2024.

The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, AMZN, AAPL. The fund has invested 7.7% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), AMGEN INC (AMGN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), TESLA INC (TSLA) and LOCKHEED MARTIN CORP (LMT). Cherry Creek Investment Advisors, Inc. opened new stock positions in BOEING CO (BA), QXO INC (SSNT) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PROSPECT CAP CORP (PSEC) and ARM HOLDINGS PLC.

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 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 26.5%.

New Buys

Ticker	$ Bought
boeing co	1,535,550
qxo inc	474,154
conocophillips	415,820
astera labs inc	399,072
addus homecare corp	340,075
maplebear inc	234,520
neos etf trust	214,581
viatris inc	156,107

New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker	% Inc.
alphabet inc	262
prospect cap corp	199
arm holdings plc	121
palo alto networks inc	100
eqt corp	98.14
crowdstrike hldgs inc	23.99
at&t inc	22.91
digitalocean hldgs inc	17.3

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

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-24.53
tesla inc	-22.72
lockheed martin corp	-20.14
palantir technologies inc	-12.56
graniteshares gold tr	-9.78
first tr exchange-traded fd	-9.06
invesco qqq tr	-5.96
first tr exchange-traded fd	-5.53

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

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-3,264,980
first tr exchange traded fd	-194,943
first tr exchange-traded fd	-184,745
freeport-mcmoran inc	-244,278
amgen inc	-250,617
mercadolibre inc	-205,562

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

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Others	32
Consumer Defensive	8.1
Consumer Cyclical	8.1
Healthcare	5
Financial Services	3.9
Industrials	3.7
Communication Services	2.8
Real Estate	2
Energy	1.7

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.5
UNALLOCATED	32
LARGE-CAP	24.9
MID-CAP	1.2

Stocks belong to which Index?

About 56.4% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	43.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SSNT	qxo inc
PLTR	palantir technologies inc	99.5 %
BROS	dutch bros inc	63.5 %
TSLA	tesla inc	47.2 %
WFC	wells fargo co new	24.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.4 M
AMZN	amazon com inc	2.1 M
NVDA	nvidia corporation	1.2 M
AAPL	apple inc	0.9 M
PSTG	pure storage inc	0.8 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
ABSI	absci corporation	-31.4 %
DBRG	digitalbridge group inc	-20.2 %
ZTS	zoetis inc	-16.3 %
O	realty income corp	-15.4 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.6 M
KO	coca cola co	-0.4 M
MSFT	microsoft corp	-0.3 M
PANW	palo alto networks inc	-0.2 M
VRTX	vertex pharmaceuticals inc	-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 110 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

Last Reported on: 22 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.39	51,907	12,998,600	reduced	-3.36

ABBV	abbvie inc	2.45	28,034	4,981,670	added	0.85

ABSI	absci corporation	0.05	39,099	102,439	unchanged	0.00

ACWF	ishares tr	0.12	5,961	253,998	added	2.85

ADUS	addus homecare corp	0.17	2,713	340,075	new

AG	first majestic silver corp	0.03	11,578	63,563	unchanged	0.00

AIRR	first tr exchange-traded fd	5.76	149,476	11,727,900	reduced	-1.19

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.15	1,050	297,973	added	0.19

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.61	61,302	13,448,900	reduced	-2.84

BA	boeing co	0.76	8,675	1,535,550	new

BAC	bank america corp	0.46	21,079	926,408	added	12.36

BBAX	j p morgan exchange traded f	0.42	14,784	850,512	added	1.98

BBAX	j p morgan exchange traded f	0.14	5,510	277,541	added	1.01

BGLD	first tr exchange-traded fd	0.80	18,646	1,637,450	added	0.01

BGLD	first tr exchange-traded fd	0.24	25,950	489,932	added	14.16

BMY	bristol-myers squibb co	0.28	10,266	580,654	added	0.99

BNDW	vanguard scottsdale fds	0.19	5,041	393,248	added	3.72

BROS	dutch bros inc	0.33	12,971	679,421	unchanged	0.00