Asset Manager
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Cherry Creek Investment Advisors, Inc.
68 INVERNESS LANE EAST #206, ENGLEWOOD, CO 80112 • 3033205774
Market Value
$230M
-1.7%
Holdings
130
+2
New Purchases
13
Added To
58
Closed
7
Reduced
41
Top 10 Concentration
47.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.62% | 1.70% | +0.93% | $6M |
| FTGC | 0.88% | 0.00% | +0.88% | $2M |
| IYRI | 0.84% | 0.00% | +0.84% | $2M |
| MU | 0.89% | 0.23% | +0.66% | $2M |
| VDE | 1.74% | 1.22% | +0.51% | $4M |
| T | 1.94% | 1.56% | +0.38% | $4M |
| EQT | 1.91% | 1.57% | +0.34% | $4M |
| QXO | 1.02% | 0.70% | +0.33% | $2M |
| WMT | 3.63% | 3.31% | +0.32% | $8M |
| FVD | 3.54% | 3.27% | +0.27% | $8M |
| IBRX | 0.25% | 0.01% | +0.24% | $572K |
| DLR | 1.47% | 1.24% | +0.23% | $3M |
| LVHI | 1.13% | 0.91% | +0.22% | $3M |
| THRV | 0.20% | 0.00% | +0.20% | $467K |
| COST | 1.76% | 1.58% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.59% | 5.84% | -1.25% | $11M |
| MDB | 1.09% | 2.06% | -0.97% | $3M |
| IBM | 3.95% | 4.69% | -0.74% | $9M |
| GEHC | 0.00% | 0.61% | -0.61% | $0 |
| NVDA | 5.84% | 6.34% | -0.51% | $13M |
| AMZN | 5.40% | 5.86% | -0.46% | $12M |
| PLTR | 2.86% | 3.31% | -0.44% | $7M |
| AAPL | 5.02% | 5.42% | -0.41% | $12M |
| TTD | 0.19% | 0.59% | -0.40% | $433K |
| V | 2.01% | 2.34% | -0.33% | $5M |
| P | 1.42% | 1.64% | -0.22% | $3M |
| SHOP | 0.46% | 0.64% | -0.19% | $1M |
| ABBV | 2.58% | 2.76% | -0.18% | $6M |
| MGK | 0.94% | 1.11% | -0.17% | $2M |
| HPE | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.8% |
| Technology | 27.4% |
| Industrials | 7.8% |
| Consumer Defensive | 7.6% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $109M | 47.6% |
| Large Cap | 64 | $61M | 26.6% |
| Mid Cap | 14 | $31M | 13.5% |
| Small Cap | 12 | $24M | 10.6% |
| Micro Cap | 4 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$60.9B
Avg P/E
46.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
33
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | 7.42% | 680,973 | $17M | $25.04 | -$443K | -15,880 | -2.3% | |
| 2 | NVDA | 5.84% | 76,917 | $13M | $174.40 | -$1M | -2,622 | -3.3% | |
| 3 | TDIV | 5.63% | 138,106 | $13M | $93.66 | -$403K | +377 | +0.3% | |
| 4 | AMZN | 5.40% | 59,587 | $12M | $208.27 | -$1M | +265 | +0.5% | |
| 5 | AAPL | 5.02% | 45,459 | $12M | $253.79 | -$1M | -1,199 | -2.6% | |
| 6 | MSFT | 4.59% | 28,520 | $11M | $370.17 | -$3M | +269 | +0.9% | |
| 7 | IBM | 3.95% | 37,499 | $9M | $242.39 | -$2M | +438 | +1.2% | |
| 8 | WMT | 3.63% | 67,057 | $8M | $124.28 | $603K | -2,338 | -3.4% | |
| 9 | FVD | 3.54% | 173,179 | $8M | $47.03 | $487K | +6,992 | +4.2% | |
| 10 | PLTR | 2.86% | 45,012 | $7M | $146.28 | -$1M | +1,526 | +3.5% | |
| 11 | VRT | 2.62% | 24,077 | $6M | $250.58 | $2M | -441 | -1.8% | |
| 12 | ABBV | 2.58% | 27,255 | $6M | $217.49 | -$524K | -982 | -3.5% | |
| 13 | V | 2.01% | 15,298 | $5M | $302.23 | -$845K | -294 | -1.9% | |
| 14 | T | 1.94% | 153,743 | $4M | $28.99 | $815K | +7,137 | +4.9% | |
| 15 | EQT | 1.91% | 68,926 | $4M | $63.64 | $708K | +306 | +0.5% | |
| 16 | COST | 1.76% | 4,055 | $4M | $996.54 | $337K | -240 | -5.6% | |
| 17 | VDE | 1.74% | 23,082 | $4M | $173.04 | $1M | +352 | +1.6% | |
| 18 | KO | 1.47% | 44,439 | $3M | $76.05 | $270K | -40 | -0.1% | |
| 19 | DLR | 1.47% | 18,745 | $3M | $180.21 | $486K | +51 | +0.3% | |
| 20 | P | 1.42% | 55,404 | $3M | $59.04 | -$567K | -1,878 | -3.3% | |
| 21 | BAR | 1.32% | 65,800 | $3M | $46.13 | -$261K | -11,775 | -15.2% | |
| 22 | VOO | 1.24% | 4,784 | $3M | $597.50 | -$205K | -101 | -2.1% | |
| 23 | GOOG | 1.23% | 9,847 | $3M | $286.87 | -$48K | +694 | +7.6% | |
| 24 | LVHI | 1.13% | 63,949 | $3M | $40.54 | $461K | +6,058 | +10.5% | |
| 25 | MDB | 1.09% | 10,255 | $3M | $244.77 | -$2M | -1,213 | -10.6% | |
| 26 | UPS | 1.09% | 25,397 | $2M | $98.38 | $36K | +569 | +2.3% | |
| 27 | QXO | 1.02% | 121,190 | $2M | $19.42 | $721K | +36,554 | +43.2% | |
| 28 | SDVY | 1.01% | 59,136 | $2M | $39.43 | -$57K | -3,188 | -5.1% | |
| 29 | MGK | 0.94% | 5,898 | $2M | $367.45 | -$425K | -383 | -6.1% | |
| 30 | MU | 0.89% | 6,074 | $2M | $337.83 | $2M | +4,202 | +224.5% | |
| 31 | FTGC | 0.88% | 70,177 | $2M | $28.71 | — | +70,177 | — | NEW |
| 32 | IYRI | 0.84% | 40,912 | $2M | $47.29 | — | +40,912 | — | NEW |
| 33 | MMM | 0.66% | 10,391 | $2M | $145.23 | -$174K | -123 | -1.2% | |
| 34 | SYM | 0.65% | 28,188 | $1M | $53.20 | -$322K | -2,434 | -8.0% | |
| 35 | QQQ | 0.64% | 2,560 | $1M | $577.20 | -$162K | -109 | -4.1% | |
| 36 | PPH | 0.62% | 13,824 | $1M | $103.88 | $81K | +695 | +5.3% | |
| 37 | MYFW | 0.56% | 51,939 | $1M | $24.58 | -$116K | — | — | |
| 38 | GILD | 0.53% | 8,689 | $1M | $139.37 | $143K | -15 | -0.2% | |
| 39 | EMLP | 0.52% | 27,596 | $1M | $43.66 | $167K | +178 | +0.7% | |
| 40 | FTCS | 0.52% | 12,889 | $1M | $92.76 | -$2K | -54 | -0.4% | |
| 41 | RKLB | 0.51% | 18,301 | $1M | $64.22 | $386K | +6,983 | +61.7% | |
| 42 | CSHI | 0.48% | 22,056 | $1M | $49.78 | $329K | +6,589 | +42.6% | |
| 43 | CVX | 0.48% | 5,279 | $1M | $206.89 | $310K | +147 | +2.9% | |
| 44 | SHOP | 0.46% | 8,867 | $1M | $118.62 | -$455K | -492 | -5.3% | |
| 45 | BAC | 0.44% | 20,695 | $1M | $48.75 | -$124K | +100 | +0.5% | |
| 46 | BROS | 0.42% | 19,105 | $968K | $50.66 | -$269K | -1,100 | -5.4% | |
| 47 | MPLX | 0.41% | 16,372 | $934K | $57.07 | $102K | +768 | +4.9% | |
| 48 | META | 0.37% | 1,505 | $861K | $572.17 | -$143K | -16 | -1.1% | |
| 49 | BRK-A | 0.31% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 50 | DFAC | 0.31% | 18,157 | $706K | $38.86 | -$13K | — | — | |
| 51 | SYY | 0.31% | 9,873 | $704K | $71.33 | -$18K | +66 | +0.7% | |
| 52 | ORLY | 0.30% | 7,374 | $681K | $92.31 | $4K | -46 | -0.6% | |
| 53 | IWB | 0.29% | 1,853 | $661K | $356.48 | -$30K | +5 | +0.3% | |
| 54 | PG | 0.28% | 4,515 | $652K | $144.45 | $51K | +319 | +7.6% | |
| 55 | IGLD | 0.28% | 24,811 | $633K | $25.53 | $4K | -366 | -1.4% | |
| 56 | JPM | 0.27% | 2,144 | $631K | $294.20 | -$54K | +19 | +0.9% | |
| 57 | VEA | 0.27% | 9,836 | $630K | $64.08 | $25K | +151 | +1.6% | |
| 58 | VRTX | 0.26% | 1,332 | $595K | $446.54 | -$40K | -68 | -4.9% | |
| 59 | BMY | 0.26% | 9,670 | $587K | $60.65 | $69K | +67 | +0.7% | |
| 60 | PFE | 0.25% | 20,813 | $584K | $28.08 | $74K | +331 | +1.6% | |
| 61 | SOLS | 0.25% | 7,585 | $578K | $76.16 | $306K | +2,002 | +35.9% | |
| 62 | CRWD | 0.25% | 1,469 | $574K | $390.41 | -$82K | +70 | +5.0% | |
| 63 | IBRX | 0.25% | 74,581 | $572K | $7.67 | $544K | +60,653 | +435.5% | |
| 64 | COP | 0.24% | 4,213 | $556K | $132.00 | $162K | — | — | |
| 65 | BA | 0.23% | 2,676 | $533K | $199.03 | -$70K | -97 | -3.5% | |
| 66 | NFLX | 0.22% | 5,318 | $511K | $96.15 | $8K | -50 | -0.9% | |
| 67 | ARM | 0.22% | 3,376 | $511K | $151.28 | $36K | -971 | -22.3% | |
| 68 | EVSD | 0.21% | 9,668 | $492K | $50.94 | -$2K | +49 | +0.5% | |
| 69 | BEN | 0.21% | 20,578 | $486K | $23.62 | -$3K | +103 | +0.5% | |
| 70 | NOBL | 0.21% | 4,585 | $486K | $106.00 | $11K | +16 | +0.3% | |
| 71 | GEV | 0.21% | 556 | $485K | $872.17 | $142K | +31 | +5.9% | |
| 72 | BRK-B | 0.21% | 1,011 | $484K | $479.20 | -$50K | -53 | -5.0% | |
| 73 | THRV | 0.20% | 19,118 | $467K | $24.45 | — | +19,118 | — | NEW |
| 74 | JEPI | 0.20% | 8,128 | $461K | $56.68 | -$108K | -1,813 | -18.2% | |
| 75 | HON | 0.20% | 2,036 | $460K | $226.03 | $68K | +24 | +1.2% | |
| 76 | TTD | 0.19% | 19,078 | $433K | $22.69 | -$938K | -17,047 | -47.2% | |
| 77 | MPC | 0.19% | 1,756 | $429K | $244.22 | $94K | -301 | -14.6% | |
| 78 | PEP | 0.18% | 2,716 | $422K | $155.29 | $23K | -61 | -2.2% | |
| 79 | ALAB | 0.18% | 3,802 | $417K | $109.60 | -$224K | -52 | -1.4% | |
| 80 | YUM | 0.18% | 2,643 | $411K | $155.47 | $12K | +7 | +0.3% | |
| 81 | O | 0.18% | 6,621 | $405K | $61.18 | $33K | +24 | +0.4% | |
| 82 | CVCO | 0.17% | 794 | $385K | $484.29 | -$85K | — | — | |
| 83 | SBRA | 0.16% | 19,406 | $373K | $19.23 | $8K | +106 | +0.6% | |
| 84 | ETN | 0.16% | 1,033 | $369K | $357.67 | -$352K | -1,233 | -54.4% | |
| 85 | LMT | 0.16% | 606 | $366K | $604.61 | $75K | +3 | +0.5% | |
| 86 | NTNX | 0.15% | 9,371 | $356K | $38.01 | -$170K | -800 | -7.9% | |
| 87 | VZ | 0.15% | 6,852 | $344K | $50.20 | — | +6,852 | — | NEW |
| 88 | WFC | 0.15% | 4,300 | $342K | $79.62 | -$57K | +12 | +0.3% | |
| 89 | SCHF | 0.15% | 13,830 | $342K | $24.75 | — | +13,830 | — | NEW |
| 90 | FTSM | 0.15% | 5,715 | $342K | $59.78 | $1K | +33 | +0.6% | |
| 91 | VEEV | 0.14% | 1,861 | $327K | $175.66 | -$89K | — | — | |
| 92 | TSLA | 0.12% | 768 | $286K | $371.88 | -$49K | +25 | +3.4% | |
| 93 | PKG | 0.12% | 1,320 | $280K | $212.24 | -$12K | -95 | -6.7% | |
| 94 | VBR | 0.12% | 1,269 | $276K | $217.22 | $9K | +10 | +0.8% | |
| 95 | AMGN | 0.12% | 759 | $267K | $351.94 | $22K | +10 | +1.3% | |
| 96 | BINC | 0.11% | 4,861 | $252K | $51.93 | -$2K | +36 | +0.8% | |
| 97 | ROK | 0.11% | 699 | $251K | $358.64 | -$20K | +2 | +0.3% | |
| 98 | JPST | 0.11% | 4,948 | $250K | $50.61 | -$10K | -202 | -3.9% | |
| 99 | JNJ | 0.11% | 1,015 | $248K | $244.54 | $40K | +10 | +1.0% | |
| 100 | LIN | 0.11% | 499 | $247K | $495.97 | $35K | +1 | +0.2% |