Asset Manager
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Cherry Creek Investment Advisors, Inc.
68 INVERNESS LANE EAST #206, ENGLEWOOD, CO 80112 • 3033205774
Market Value
$213M
+11.0%
Holdings
124
+6
New Purchases
13
Added To
44
Closed
10
Reduced
48
Top 10 Concentration
51.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.99% | 4.62% | +1.37% | $13M |
| MSFT | 6.57% | 5.56% | +1.00% | $14M |
| PLTR | 3.01% | 2.06% | +0.94% | $6M |
| VRT | 1.58% | 0.99% | +0.59% | $3M |
| SPOT | 0.43% | 0.00% | +0.43% | $916K |
| QXO | 0.70% | 0.33% | +0.37% | $2M |
| TTD | 1.80% | 1.48% | +0.32% | $4M |
| NFLX | 0.31% | 0.00% | +0.31% | $658K |
| AMZN | 6.06% | 5.79% | +0.26% | $13M |
| EVSD | 0.22% | 0.00% | +0.22% | $461K |
| IBM | 4.99% | 4.79% | +0.20% | $11M |
| WMT | 3.25% | 3.06% | +0.18% | $7M |
| GEV | 0.17% | 0.00% | +0.17% | $353K |
| TDIV | 5.74% | 5.58% | +0.16% | $12M |
| CRWD | 0.35% | 0.20% | +0.16% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 7.68% | 9.26% | -1.58% | $16M |
| AAPL | 4.53% | 5.65% | -1.12% | $10M |
| ABBV | 2.46% | 3.07% | -0.61% | $5M |
| VDE | 1.23% | 1.55% | -0.32% | $3M |
| FVD | 3.37% | 3.65% | -0.28% | $7M |
| MDIV | 0.00% | 0.24% | -0.24% | $0 |
| HPE | 0.19% | 0.41% | -0.23% | $397K |
| COST | 2.37% | 2.60% | -0.22% | $5M |
| KO | 1.50% | 1.72% | -0.22% | $3M |
| VCSH | 0.00% | 0.19% | -0.19% | $0 |
| SDVY | 0.90% | 1.08% | -0.19% | $2M |
| GEHC | 0.93% | 1.11% | -0.18% | $2M |
| RGEN | 0.00% | 0.18% | -0.18% | $0 |
| GOOGL | 0.00% | 0.18% | -0.18% | $0 |
| VRTX | 0.65% | 0.80% | -0.15% | $1M |
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 | 34 | $108M | 50.4% |
| Large Cap | 58 | $55M | 25.9% |
| Mid Cap | 16 | $27M | 12.8% |
| Small Cap | 11 | $21M | 10.1% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$51.5B
Avg P/E
47.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
91
# ETFs / Funds
33
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | 7.68% | 654,183 | $16M | $25.05 | -$1M | -55,767 | -7.9% | |
| 2 | MSFT | 6.57% | 28,155 | $14M | $497.41 | $3M | -314 | -1.1% | |
| 3 | AMZN | 6.06% | 58,883 | $13M | $219.39 | $2M | +346 | +0.6% | |
| 4 | NVDA | 5.99% | 80,841 | $13M | $157.99 | $4M | -1,109 | -1.4% | |
| 5 | TDIV | 5.74% | 135,883 | $12M | $90.17 | $2M | -9,908 | -6.8% | |
| 6 | IBM | 4.99% | 36,116 | $11M | $294.78 | $1M | -881 | -2.4% | |
| 7 | AAPL | 4.53% | 47,130 | $10M | $205.17 | -$1M | -1,746 | -3.6% | |
| 8 | FVD | 3.37% | 160,671 | $7M | $44.70 | $166K | +3,324 | +2.1% | |
| 9 | WMT | 3.25% | 70,798 | $7M | $97.78 | $1M | +3,775 | +5.6% | |
| 10 | PLTR | 3.01% | 47,034 | $6M | $136.32 | $2M | +21 | +0.0% | |
| 11 | V | 2.69% | 16,182 | $6M | $355.04 | $390K | +902 | +5.9% | |
| 12 | ABBV | 2.46% | 28,233 | $5M | $185.62 | -$651K | +112 | +0.4% | |
| 13 | COST | 2.37% | 5,113 | $5M | $989.98 | $71K | -164 | -3.1% | |
| 14 | T | 1.89% | 139,332 | $4M | $28.94 | $355K | +9,296 | +7.2% | |
| 15 | TTD | 1.80% | 53,466 | $4M | $71.99 | $1M | +1,431 | +2.8% | |
| 16 | P | 1.60% | 59,197 | $3M | $57.58 | $589K | -4,500 | -7.1% | |
| 17 | VRT | 1.58% | 26,258 | $3M | $128.41 | $1M | +4 | +0.0% | |
| 18 | DLR | 1.52% | 18,576 | $3M | $174.33 | $562K | -105 | -0.6% | |
| 19 | KO | 1.50% | 45,133 | $3M | $70.75 | -$107K | -952 | -2.1% | |
| 20 | VOO | 1.26% | 4,731 | $3M | $568.08 | $194K | -122 | -2.5% | |
| 21 | EQT | 1.23% | 45,054 | $3M | $58.32 | $162K | -1,087 | -2.4% | |
| 22 | VDE | 1.23% | 21,986 | $3M | $119.12 | -$354K | -932 | -4.1% | |
| 23 | BAR | 1.18% | 77,228 | $3M | $32.64 | $174K | +1,134 | +1.5% | |
| 24 | MGK | 1.06% | 6,175 | $2M | $366.16 | $324K | -98 | -1.6% | |
| 25 | GEHC | 0.93% | 26,793 | $2M | $74.07 | -$157K | +260 | +1.0% | |
| 26 | LVHI | 0.91% | 59,355 | $2M | $32.55 | $278K | +8,260 | +16.2% | |
| 27 | SDVY | 0.90% | 54,115 | $2M | $35.28 | -$175K | -8,089 | -13.0% | |
| 28 | MDB | 0.79% | 7,997 | $2M | $209.98 | $266K | -61 | -0.8% | |
| 29 | MMM | 0.76% | 10,626 | $2M | $152.23 | $35K | -149 | -1.4% | |
| 30 | QQQ | 0.72% | 2,790 | $2M | $551.57 | $270K | +84 | +3.1% | |
| 31 | FTCS | 0.72% | 16,924 | $2M | $90.89 | -$80K | -1,132 | -6.3% | |
| 32 | QXO | 0.70% | 69,780 | $2M | $21.54 | $867K | +22,800 | +48.5% | |
| 33 | BROS | 0.68% | 21,171 | $1M | $68.37 | $135K | -82 | -0.4% | |
| 34 | VRTX | 0.65% | 3,108 | $1M | $445.20 | -$158K | -71 | -2.2% | |
| 35 | DOCN | 0.61% | 45,831 | $1M | $28.56 | $20K | +7,228 | +18.7% | |
| 36 | SHOP | 0.56% | 10,447 | $1M | $115.35 | $207K | -5 | -0.1% | |
| 37 | MYFW | 0.55% | 51,939 | $1M | $22.56 | $151K | — | — | |
| 38 | META | 0.52% | 1,489 | $1M | $738.33 | $348K | +186 | +14.3% | |
| 39 | EMLP | 0.48% | 27,107 | $1M | $37.51 | $4K | +97 | +0.4% | |
| 40 | BAC | 0.47% | 21,168 | $1M | $47.32 | $117K | -33 | -0.2% | |
| 41 | GOOG | 0.45% | 5,459 | $968K | $177.39 | -$17K | -851 | -13.5% | |
| 42 | SPOT | 0.43% | 1,194 | $916K | $767.34 | — | +1,194 | — | NEW |
| 43 | GILD | 0.41% | 7,943 | $881K | $110.87 | $68K | +693 | +9.6% | |
| 44 | ARM | 0.40% | 5,278 | $854K | $161.74 | $315K | +235 | +4.7% | |
| 45 | NTNX | 0.37% | 10,371 | $793K | $76.44 | $61K | -118 | -1.1% | |
| 46 | MPLX | 0.36% | 15,013 | $773K | $51.51 | -$16K | +270 | +1.8% | |
| 47 | JEPI | 0.36% | 13,343 | $759K | $56.85 | -$87K | -1,453 | -9.8% | |
| 48 | CRWD | 0.35% | 1,476 | $752K | $509.31 | $373K | +401 | +37.3% | |
| 49 | SYY | 0.34% | 9,681 | $733K | $75.74 | -$49K | -741 | -7.1% | |
| 50 | BRK-A | 0.34% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 51 | PG | 0.32% | 4,271 | $680K | $159.32 | -$87K | -231 | -5.1% | |
| 52 | NFLX | 0.31% | 491 | $658K | $1,339.36 | — | +491 | — | NEW |
| 53 | DFAC | 0.31% | 18,157 | $651K | $35.84 | $52K | — | — | |
| 54 | UMH | 0.29% | 37,282 | $626K | $16.79 | -$49K | +1,199 | +3.3% | |
| 55 | ORLY | 0.29% | 6,940 | $626K | $90.13 | $55K | +6,542 | +1643.7% | |
| 56 | IWB | 0.29% | 1,840 | $625K | $339.55 | $61K | +4 | +0.2% | |
| 57 | BRK-B | 0.29% | 1,261 | $613K | $485.77 | -$6K | +100 | +8.6% | |
| 58 | JPM | 0.28% | 2,052 | $595K | $289.96 | $107K | +64 | +3.2% | |
| 59 | VEA | 0.28% | 10,334 | $589K | $57.01 | $60K | -70 | -0.7% | |
| 60 | CVX | 0.28% | 4,104 | $588K | $143.19 | -$153K | -326 | -7.4% | |
| 61 | IGLD | 0.27% | 26,909 | $584K | $21.71 | $30K | +487 | +1.8% | |
| 62 | BA | 0.27% | 2,756 | $578K | $209.56 | $89K | -108 | -3.8% | |
| 63 | VEEV | 0.26% | 1,895 | $546K | $287.98 | $91K | -68 | -3.5% | |
| 64 | MBSF | 0.23% | 19,014 | $485K | $25.52 | $17K | +617 | +3.4% | |
| 65 | BMY | 0.23% | 10,447 | $484K | $46.29 | -$148K | +84 | +0.8% | |
| 66 | EVSD | 0.22% | 9,020 | $461K | $51.13 | — | +9,020 | — | NEW |
| 67 | NOBL | 0.22% | 4,561 | $459K | $100.71 | -$20K | -131 | -2.8% | |
| 68 | BEN | 0.20% | 18,269 | $436K | $23.85 | $87K | +140 | +0.8% | |
| 69 | PEP | 0.19% | 3,103 | $410K | $132.06 | -$61K | -35 | -1.1% | |
| 70 | HON | 0.19% | 1,705 | $397K | $232.85 | $38K | +9 | +0.5% | |
| 71 | HPE | 0.19% | 19,400 | $397K | $20.45 | -$395K | -31,925 | -62.2% | |
| 72 | YUM | 0.18% | 2,623 | $389K | $148.20 | -$23K | +6 | +0.2% | |
| 73 | COP | 0.18% | 4,193 | $376K | $89.74 | -$64K | — | — | |
| 74 | O | 0.18% | 6,509 | $375K | $57.61 | $72K | +1,285 | +24.6% | |
| 75 | MPC | 0.17% | 2,247 | $373K | $166.13 | $13K | -229 | -9.2% | |
| 76 | PAYX | 0.17% | 2,474 | $360K | $145.46 | -$22K | +2 | +0.1% | |
| 77 | FTSM | 0.17% | 5,917 | $354K | $59.87 | -$29K | -492 | -7.7% | |
| 78 | CMG | 0.17% | 6,289 | $353K | $56.15 | $31K | -136 | -2.1% | |
| 79 | GEV | 0.17% | 667 | $353K | $528.92 | — | +667 | — | NEW |
| 80 | CVCO | 0.16% | 810 | $352K | $434.43 | -$69K | — | — | |
| 81 | SBRA | 0.16% | 19,074 | $352K | $18.44 | $33K | +802 | +4.4% | |
| 82 | WFC | 0.16% | 4,275 | $343K | $80.13 | $36K | — | — | |
| 83 | AJG | 0.16% | 1,050 | $336K | $320.05 | -$26K | — | — | |
| 84 | MRK | 0.16% | 4,221 | $334K | $79.16 | -$70K | -283 | -6.3% | |
| 85 | RXRX | 0.15% | 64,132 | $325K | $5.06 | -$12K | +535 | +0.8% | |
| 86 | PCT | 0.15% | 23,392 | $320K | $13.70 | $159K | +75 | +0.3% | |
| 87 | ORCL | 0.14% | 1,414 | $309K | $218.61 | — | +1,414 | — | NEW |
| 88 | PANW | 0.14% | 1,489 | $305K | $204.64 | $50K | -3 | -0.2% | |
| 89 | EFX | 0.14% | 1,168 | $303K | $259.36 | $19K | +2 | +0.2% | |
| 90 | ZTS | 0.13% | 1,790 | $279K | $155.93 | -$198K | -1,108 | -38.2% | |
| 91 | LMT | 0.13% | 595 | $275K | $462.86 | -$35K | -100 | -14.4% | |
| 92 | ALAB | 0.13% | 2,961 | $268K | $90.42 | $56K | -586 | -16.5% | |
| 93 | PKG | 0.12% | 1,404 | $265K | $188.44 | -$12K | +7 | +0.5% | |
| 94 | CSHI | 0.12% | 5,287 | $263K | $49.73 | $59K | +1,173 | +28.5% | |
| 95 | RKLB | 0.12% | 7,004 | $251K | $35.77 | — | +7,004 | — | NEW |
| 96 | RDVI | 0.11% | 9,674 | $239K | $24.71 | $9K | -29 | -0.3% | |
| 97 | JPST | 0.11% | 4,708 | $239K | $50.68 | -$30K | -598 | -11.3% | |
| 98 | VBR | 0.11% | 1,222 | $238K | $195.03 | -$8K | -99 | -7.5% | |
| 99 | LIN | 0.11% | 496 | $233K | $468.92 | $2K | +1 | +0.2% | |
| 100 | TSLA | 0.11% | 727 | $231K | $317.75 | — | +727 | — | NEW |