Asset Manager
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Cherry Creek Investment Advisors, Inc.
68 INVERNESS LANE EAST #206, ENGLEWOOD, CO 80112 • 3033205774
Market Value
$231M
+8.4%
Holdings
123
New Purchases
10
Added To
61
Closed
7
Reduced
28
Top 10 Concentration
51.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYM | 0.77% | 0.00% | +0.77% | $2M |
| MDB | 1.47% | 0.79% | +0.68% | $3M |
| AAPL | 5.19% | 4.54% | +0.65% | $12M |
| PLTR | 3.57% | 3.01% | +0.56% | $8M |
| NVDA | 6.55% | 6.00% | +0.55% | $15M |
| P | 2.13% | 1.60% | +0.53% | $5M |
| UPS | 0.52% | 0.00% | +0.52% | $1M |
| GDLC | 0.48% | 0.00% | +0.48% | $1M |
| GOOG | 0.87% | 0.45% | +0.42% | $2M |
| ABBV | 2.83% | 2.46% | +0.37% | $7M |
| MP | 0.27% | 0.00% | +0.27% | $625K |
| ALAB | 0.31% | 0.13% | +0.18% | $715K |
| TDIV | 5.90% | 5.75% | +0.14% | $14M |
| SDVY | 1.04% | 0.90% | +0.14% | $2M |
| VRT | 1.72% | 1.58% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.94% | 1.81% | -0.87% | $2M |
| COST | 1.75% | 2.38% | -0.62% | $4M |
| DOCN | 0.00% | 0.61% | -0.61% | $0 |
| IBM | 4.51% | 5.00% | -0.49% | $10M |
| AMZN | 5.68% | 6.07% | -0.39% | $13M |
| V | 2.34% | 2.70% | -0.36% | $5M |
| VRIG | 7.35% | 7.70% | -0.35% | $17M |
| UMH | 0.00% | 0.29% | -0.29% | $0 |
| VRTX | 0.36% | 0.65% | -0.29% | $831K |
| KO | 1.25% | 1.50% | -0.25% | $3M |
| MBSF | 0.00% | 0.23% | -0.23% | $0 |
| BROS | 0.46% | 0.68% | -0.22% | $1M |
| MSFT | 6.36% | 6.58% | -0.22% | $15M |
| FTCS | 0.53% | 0.72% | -0.19% | $1M |
| ARM | 0.26% | 0.40% | -0.14% | $604K |
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 | $117M | 50.8% |
| Large Cap | 58 | $58M | 25.0% |
| Mid Cap | 17 | $32M | 13.7% |
| Small Cap | 11 | $23M | 10.0% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$341.8B
Median Market Cap
$50.5B
Avg P/E
53.1
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
95
# ETFs / Funds
28
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | 7.35% | 675,832 | $17M | $25.10 | $576K | +21,649 | +3.3% | |
| 2 | NVDA | 6.55% | 81,016 | $15M | $186.58 | $2M | +175 | +0.2% | |
| 3 | MSFT | 6.36% | 28,354 | $15M | $517.94 | $681K | +199 | +0.7% | |
| 4 | TDIV | 5.90% | 138,061 | $14M | $98.59 | $1M | +2,178 | +1.6% | |
| 5 | AMZN | 5.68% | 59,663 | $13M | $219.57 | $182K | +780 | +1.3% | |
| 6 | AAPL | 5.19% | 47,093 | $12M | $254.63 | $2M | -37 | -0.1% | |
| 7 | IBM | 4.51% | 36,933 | $10M | $282.16 | -$225K | +817 | +2.3% | |
| 8 | PLTR | 3.57% | 45,162 | $8M | $182.42 | $2M | -1,872 | -4.0% | |
| 9 | FVD | 3.30% | 164,773 | $8M | $46.24 | $437K | +4,102 | +2.5% | |
| 10 | WMT | 3.13% | 70,000 | $7M | $103.06 | $292K | -798 | -1.1% | |
| 11 | ABBV | 2.83% | 28,261 | $7M | $231.54 | $1M | +28 | +0.1% | |
| 12 | V | 2.34% | 15,813 | $5M | $341.38 | -$347K | -369 | -2.3% | |
| 13 | P | 2.13% | 58,626 | $5M | $83.81 | $2M | -571 | -1.0% | |
| 14 | T | 1.76% | 144,162 | $4M | $28.24 | $39K | +4,830 | +3.5% | |
| 15 | COST | 1.75% | 4,375 | $4M | $925.69 | -$1M | -738 | -14.4% | |
| 16 | VRT | 1.72% | 26,264 | $4M | $150.86 | $590K | +6 | +0.0% | |
| 17 | MDB | 1.47% | 10,960 | $3M | $310.37 | $2M | +2,963 | +37.0% | |
| 18 | DLR | 1.40% | 18,694 | $3M | $172.88 | -$7K | +118 | +0.6% | |
| 19 | VOO | 1.31% | 4,948 | $3M | $612.40 | $343K | +217 | +4.6% | |
| 20 | BAR | 1.29% | 77,946 | $3M | $38.06 | $446K | +718 | +0.9% | |
| 21 | KO | 1.25% | 43,643 | $3M | $66.32 | -$299K | -1,490 | -3.3% | |
| 22 | VDE | 1.24% | 22,680 | $3M | $125.86 | $236K | +694 | +3.2% | |
| 23 | EQT | 1.16% | 49,176 | $3M | $54.43 | $49K | +4,122 | +9.2% | |
| 24 | MGK | 1.12% | 6,400 | $3M | $402.41 | $314K | +225 | +3.6% | |
| 25 | SDVY | 1.04% | 62,945 | $2M | $38.02 | $484K | +8,830 | +16.3% | |
| 26 | TTD | 0.94% | 44,289 | $2M | $49.01 | -$2M | -9,177 | -17.2% | |
| 27 | GOOG | 0.87% | 8,281 | $2M | $243.55 | $1M | +2,822 | +51.7% | |
| 28 | LVHI | 0.86% | 57,354 | $2M | $34.75 | $61K | -2,001 | -3.4% | |
| 29 | GEHC | 0.83% | 25,425 | $2M | $75.10 | -$75K | -1,368 | -5.1% | |
| 30 | SYM | 0.77% | 33,005 | $2M | $53.90 | — | +33,005 | — | NEW |
| 31 | QQQ | 0.73% | 2,793 | $2M | $600.41 | $138K | +3 | +0.1% | |
| 32 | MMM | 0.72% | 10,726 | $2M | $155.17 | $47K | +100 | +0.9% | |
| 33 | QXO | 0.69% | 84,162 | $2M | $19.06 | $101K | +14,382 | +20.6% | |
| 34 | SHOP | 0.64% | 9,947 | $1M | $148.61 | $273K | -500 | -4.8% | |
| 35 | FTCS | 0.53% | 13,139 | $1M | $93.64 | -$308K | -3,785 | -22.4% | |
| 36 | UPS | 0.52% | 14,396 | $1M | $83.53 | — | +14,396 | — | NEW |
| 37 | MYFW | 0.52% | 51,939 | $1M | $23.02 | $24K | — | — | |
| 38 | META | 0.48% | 1,519 | $1M | $734.16 | $16K | +30 | +2.0% | |
| 39 | GDLC | 0.48% | 19,733 | $1M | $55.90 | — | +19,733 | — | NEW |
| 40 | BAC | 0.46% | 20,688 | $1M | $51.59 | $66K | -480 | -2.3% | |
| 41 | BROS | 0.46% | 20,171 | $1M | $52.34 | -$392K | -1,000 | -4.7% | |
| 42 | EMLP | 0.45% | 27,217 | $1M | $38.29 | $25K | +110 | +0.4% | |
| 43 | GILD | 0.40% | 8,419 | $935K | $111.00 | $54K | +476 | +6.0% | |
| 44 | VRTX | 0.36% | 2,122 | $831K | $391.64 | -$553K | -986 | -31.7% | |
| 45 | SYY | 0.35% | 9,743 | $802K | $82.34 | $69K | +62 | +0.6% | |
| 46 | ORLY | 0.35% | 7,420 | $800K | $107.81 | $174K | +480 | +6.9% | |
| 47 | MPLX | 0.33% | 15,296 | $764K | $49.95 | -$9K | +283 | +1.9% | |
| 48 | NTNX | 0.33% | 10,171 | $757K | $74.39 | -$36K | -200 | -1.9% | |
| 49 | BRK-A | 0.33% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 50 | JEPI | 0.32% | 13,063 | $746K | $57.10 | -$13K | -280 | -2.1% | |
| 51 | CRWD | 0.31% | 1,476 | $724K | $490.38 | -$28K | — | — | |
| 52 | ALAB | 0.31% | 3,654 | $715K | $195.80 | $448K | +693 | +23.4% | |
| 53 | CVX | 0.30% | 4,529 | $703K | $155.31 | $116K | +425 | +10.4% | |
| 54 | DFAC | 0.30% | 18,157 | $700K | $38.57 | $50K | — | — | |
| 55 | SPOT | 0.30% | 983 | $686K | $698.00 | -$230K | -211 | -17.7% | |
| 56 | IWB | 0.29% | 1,844 | $674K | $365.56 | $49K | +4 | +0.2% | |
| 57 | VEA | 0.29% | 11,197 | $671K | $59.92 | $82K | +863 | +8.3% | |
| 58 | PG | 0.29% | 4,300 | $661K | $153.66 | -$20K | +29 | +0.7% | |
| 59 | JPM | 0.28% | 2,062 | $650K | $315.43 | $55K | +10 | +0.5% | |
| 60 | BRK-B | 0.28% | 1,268 | $637K | $502.74 | $25K | +7 | +0.6% | |
| 61 | MP | 0.27% | 9,320 | $625K | $67.07 | — | +9,320 | — | NEW |
| 62 | ARM | 0.26% | 4,271 | $604K | $141.49 | -$249K | -1,007 | -19.1% | |
| 63 | BA | 0.26% | 2,783 | $601K | $215.86 | $23K | +27 | +1.0% | |
| 64 | NFLX | 0.26% | 491 | $589K | $1,199.13 | -$69K | — | — | |
| 65 | IGLD | 0.25% | 23,860 | $571K | $23.94 | -$13K | -3,049 | -11.3% | |
| 66 | VEEV | 0.24% | 1,895 | $565K | $297.91 | $19K | — | — | |
| 67 | HPE | 0.22% | 20,769 | $510K | $24.56 | $113K | +1,369 | +7.1% | |
| 68 | NOBL | 0.21% | 4,594 | $474K | $103.08 | $14K | +33 | +0.7% | |
| 69 | CVCO | 0.20% | 810 | $470K | $580.73 | $119K | — | — | |
| 70 | PEP | 0.20% | 3,346 | $470K | $140.45 | $60K | +243 | +7.8% | |
| 71 | EVSD | 0.20% | 9,064 | $466K | $51.40 | $5K | +44 | +0.5% | |
| 72 | MPC | 0.19% | 2,247 | $433K | $192.76 | $60K | — | — | |
| 73 | BMY | 0.19% | 9,524 | $430K | $45.10 | -$54K | -923 | -8.8% | |
| 74 | BEN | 0.18% | 18,369 | $425K | $23.13 | -$11K | +100 | +0.6% | |
| 75 | GEV | 0.18% | 667 | $410K | $614.88 | $57K | — | — | |
| 76 | O | 0.17% | 6,601 | $401K | $60.79 | $26K | +92 | +1.4% | |
| 77 | YUM | 0.17% | 2,630 | $400K | $151.99 | $11K | +7 | +0.3% | |
| 78 | ORCL | 0.17% | 1,415 | $398K | $281.27 | $89K | +1 | +0.1% | |
| 79 | COP | 0.17% | 4,193 | $397K | $94.59 | $20K | — | — | |
| 80 | CSHI | 0.16% | 7,625 | $379K | $49.72 | $116K | +2,338 | +44.2% | |
| 81 | RKLB | 0.16% | 7,501 | $359K | $47.91 | $109K | +497 | +7.1% | |
| 82 | WFC | 0.16% | 4,276 | $358K | $83.82 | $16K | +1 | +0.0% | |
| 83 | SBRA | 0.15% | 19,187 | $358K | $18.64 | $6K | +113 | +0.6% | |
| 84 | TSLA | 0.14% | 743 | $331K | $444.84 | $100K | +16 | +2.2% | |
| 85 | PCT | 0.14% | 24,787 | $326K | $13.15 | $5K | +1,395 | +6.0% | |
| 86 | RXRX | 0.14% | 66,781 | $326K | $4.88 | $1K | +2,649 | +4.1% | |
| 87 | AJG | 0.14% | 1,050 | $325K | $309.67 | -$11K | — | — | |
| 88 | PAYX | 0.13% | 2,435 | $309K | $126.77 | -$51K | -39 | -1.6% | |
| 89 | PKG | 0.13% | 1,410 | $307K | $217.86 | $43K | +6 | +0.4% | |
| 90 | PANW | 0.13% | 1,489 | $303K | $203.62 | -$2K | — | — | |
| 91 | EFX | 0.13% | 1,170 | $300K | $256.57 | -$3K | +2 | +0.2% | |
| 92 | LMT | 0.13% | 599 | $299K | $498.93 | $23K | +4 | +0.7% | |
| 93 | FTSM | 0.12% | 4,787 | $287K | $59.91 | -$67K | -1,130 | -19.1% | |
| 94 | DKNG | 0.12% | 7,317 | $274K | $37.40 | — | +7,317 | — | NEW |
| 95 | VBR | 0.11% | 1,264 | $264K | $208.67 | $25K | +42 | +3.4% | |
| 96 | NOC | 0.11% | 432 | $263K | $608.67 | $48K | +2 | +0.5% | |
| 97 | ZTS | 0.11% | 1,763 | $258K | $146.36 | -$21K | -27 | -1.5% | |
| 98 | BINC | 0.11% | 4,715 | $251K | $53.25 | — | +4,715 | — | NEW |
| 99 | JPST | 0.11% | 4,834 | $245K | $50.73 | $7K | +126 | +2.7% | |
| 100 | ROK | 0.11% | 695 | $243K | $349.49 | $37K | +74 | +11.9% |