Asset Manager
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Cherry Creek Investment Advisors, Inc.
68 INVERNESS LANE EAST #206, ENGLEWOOD, CO 80112 • 3033205774
Market Value
$233M
+1.1%
Holdings
127
+4
New Purchases
11
Added To
47
Closed
11
Reduced
46
Top 10 Concentration
51.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 2.06% | 1.47% | +0.59% | $5M |
| PPH | 0.58% | 0.00% | +0.58% | $1M |
| UPS | 1.05% | 0.52% | +0.53% | $2M |
| EQT | 1.58% | 1.16% | +0.42% | $4M |
| GOOG | 1.23% | 0.87% | +0.36% | $3M |
| ETN | 0.31% | 0.00% | +0.31% | $722K |
| AAPL | 5.43% | 5.19% | +0.24% | $13M |
| MU | 0.23% | 0.00% | +0.23% | $534K |
| PFE | 0.22% | 0.00% | +0.22% | $510K |
| AMZN | 5.87% | 5.68% | +0.19% | $14M |
| IBM | 4.70% | 4.51% | +0.19% | $11M |
| WMT | 3.31% | 3.13% | +0.19% | $8M |
| RKLB | 0.34% | 0.16% | +0.18% | $790K |
| CSHI | 0.33% | 0.16% | +0.17% | $769K |
| VRIG | 7.49% | 7.35% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.85% | 6.36% | -0.51% | $14M |
| P | 1.64% | 2.13% | -0.48% | $4M |
| TTD | 0.59% | 0.94% | -0.35% | $1M |
| GDLC | 0.15% | 0.48% | -0.32% | $357K |
| SPOT | 0.00% | 0.30% | -0.30% | $0 |
| MP | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 3.31% | 3.57% | -0.26% | $8M |
| GEHC | 0.61% | 0.83% | -0.22% | $1M |
| T | 1.56% | 1.76% | -0.20% | $4M |
| NVDA | 6.35% | 6.55% | -0.19% | $15M |
| TDIV | 5.71% | 5.90% | -0.18% | $13M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| COST | 1.59% | 1.75% | -0.17% | $4M |
| DLR | 1.24% | 1.40% | -0.16% | $3M |
| NOC | 0.00% | 0.11% | -0.11% | $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 | $118M | 50.6% |
| Large Cap | 60 | $59M | 25.1% |
| Mid Cap | 17 | $30M | 12.9% |
| Small Cap | 12 | $25M | 10.7% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$57.2B
Avg P/E
51.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
98
# ETFs / Funds
29
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | 7.49% | 696,853 | $17M | $25.10 | $528K | +21,021 | +3.1% | |
| 2 | NVDA | 6.35% | 79,539 | $15M | $186.50 | -$282K | -1,477 | -1.8% | |
| 3 | AMZN | 5.87% | 59,322 | $14M | $230.82 | $592K | -341 | -0.6% | |
| 4 | MSFT | 5.85% | 28,251 | $14M | $483.62 | -$1M | -103 | -0.4% | |
| 5 | TDIV | 5.71% | 137,729 | $13M | $96.84 | -$274K | -332 | -0.2% | |
| 6 | AAPL | 5.43% | 46,658 | $13M | $271.86 | $693K | -435 | -0.9% | |
| 7 | IBM | 4.70% | 37,061 | $11M | $296.21 | $557K | +128 | +0.3% | |
| 8 | WMT | 3.31% | 69,395 | $8M | $111.41 | $517K | -605 | -0.9% | |
| 9 | PLTR | 3.31% | 43,486 | $8M | $177.75 | -$509K | -1,676 | -3.7% | |
| 10 | FVD | 3.28% | 166,187 | $8M | $46.08 | $39K | +1,414 | +0.9% | |
| 11 | ABBV | 2.76% | 28,237 | $6M | $228.49 | -$92K | -24 | -0.1% | |
| 12 | V | 2.34% | 15,592 | $5M | $350.72 | $70K | -221 | -1.4% | |
| 13 | MDB | 2.06% | 11,468 | $5M | $419.68 | $1M | +508 | +4.6% | |
| 14 | VRT | 1.70% | 24,518 | $4M | $162.01 | $10K | -1,746 | -6.7% | |
| 15 | P | 1.64% | 57,282 | $4M | $67.01 | -$1M | -1,344 | -2.3% | |
| 16 | COST | 1.59% | 4,295 | $4M | $862.39 | -$346K | -80 | -1.8% | |
| 17 | EQT | 1.58% | 68,620 | $4M | $53.60 | $1M | +19,444 | +39.5% | |
| 18 | T | 1.56% | 146,606 | $4M | $24.84 | -$429K | +2,444 | +1.7% | |
| 19 | BAR | 1.41% | 77,575 | $3M | $42.49 | $330K | -371 | -0.5% | |
| 20 | KO | 1.33% | 44,479 | $3M | $69.91 | $215K | +836 | +1.9% | |
| 21 | VOO | 1.31% | 4,885 | $3M | $627.14 | $33K | -63 | -1.3% | |
| 22 | DLR | 1.24% | 18,694 | $3M | $154.71 | -$340K | — | — | |
| 23 | GOOG | 1.23% | 9,153 | $3M | $313.81 | $856K | +872 | +10.5% | |
| 24 | VDE | 1.23% | 22,730 | $3M | $125.92 | $8K | +50 | +0.2% | |
| 25 | MGK | 1.11% | 6,281 | $3M | $412.78 | $17K | -119 | -1.9% | |
| 26 | UPS | 1.05% | 24,828 | $2M | $99.19 | $1M | +10,432 | +72.5% | |
| 27 | SDVY | 1.02% | 62,324 | $2M | $38.32 | -$5K | -621 | -1.0% | |
| 28 | LVHI | 0.91% | 57,891 | $2M | $36.82 | $138K | +537 | +0.9% | |
| 29 | SYM | 0.78% | 30,622 | $2M | $59.50 | $43K | -2,383 | -7.2% | |
| 30 | MMM | 0.72% | 10,514 | $2M | $160.09 | $19K | -212 | -2.0% | |
| 31 | QQQ | 0.70% | 2,669 | $2M | $614.31 | -$37K | -124 | -4.4% | |
| 32 | QXO | 0.70% | 84,636 | $2M | $19.29 | $28K | +474 | +0.6% | |
| 33 | SHOP | 0.65% | 9,359 | $2M | $160.97 | $28K | -588 | -5.9% | |
| 34 | GEHC | 0.61% | 17,358 | $1M | $82.02 | -$486K | -8,067 | -31.7% | |
| 35 | MYFW | 0.60% | 51,939 | $1M | $26.81 | $197K | — | — | |
| 36 | TTD | 0.59% | 36,125 | $1M | $37.96 | -$799K | -8,164 | -18.4% | |
| 37 | PPH | 0.58% | 13,129 | $1M | $103.17 | — | +13,129 | — | NEW |
| 38 | BROS | 0.53% | 20,205 | $1M | $61.22 | $181K | +34 | +0.2% | |
| 39 | FTCS | 0.51% | 12,943 | $1M | $92.51 | -$33K | -196 | -1.5% | |
| 40 | BAC | 0.49% | 20,595 | $1M | $55.00 | $65K | -93 | -0.5% | |
| 41 | GILD | 0.46% | 8,704 | $1M | $122.74 | $134K | +285 | +3.4% | |
| 42 | EMLP | 0.44% | 27,418 | $1M | $37.87 | -$4K | +201 | +0.7% | |
| 43 | META | 0.43% | 1,521 | $1M | $659.97 | -$111K | +2 | +0.1% | |
| 44 | MPLX | 0.36% | 15,604 | $833K | $53.37 | $69K | +308 | +2.0% | |
| 45 | RKLB | 0.34% | 11,318 | $790K | $69.76 | $430K | +3,817 | +50.9% | |
| 46 | CVX | 0.34% | 5,132 | $782K | $152.41 | $79K | +603 | +13.3% | |
| 47 | CSHI | 0.33% | 15,467 | $769K | $49.73 | $390K | +7,842 | +102.8% | |
| 48 | BRK-A | 0.32% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 49 | SYY | 0.31% | 9,807 | $723K | $73.69 | -$80K | +64 | +0.7% | |
| 50 | ETN | 0.31% | 2,266 | $722K | $318.51 | — | +2,266 | — | NEW |
| 51 | DFAC | 0.31% | 18,157 | $719K | $39.59 | $19K | — | — | |
| 52 | IWB | 0.30% | 1,848 | $690K | $373.53 | $16K | +4 | +0.2% | |
| 53 | JPM | 0.29% | 2,125 | $685K | $322.21 | $34K | +63 | +3.1% | |
| 54 | ORLY | 0.29% | 7,420 | $677K | $91.21 | -$123K | — | — | |
| 55 | CRWD | 0.28% | 1,399 | $656K | $468.76 | -$68K | -77 | -5.2% | |
| 56 | ALAB | 0.27% | 3,854 | $641K | $166.36 | -$74K | +200 | +5.5% | |
| 57 | VRTX | 0.27% | 1,400 | $635K | $453.36 | -$196K | -722 | -34.0% | |
| 58 | IGLD | 0.27% | 25,177 | $630K | $25.01 | $58K | +1,317 | +5.5% | |
| 59 | VEA | 0.26% | 9,685 | $605K | $62.47 | -$66K | -1,512 | -13.5% | |
| 60 | BA | 0.26% | 2,773 | $602K | $217.15 | $1K | -10 | -0.4% | |
| 61 | PG | 0.26% | 4,196 | $601K | $143.29 | -$59K | -104 | -2.4% | |
| 62 | JEPI | 0.24% | 9,941 | $569K | $57.24 | -$177K | -3,122 | -23.9% | |
| 63 | BRK-B | 0.23% | 1,064 | $535K | $502.65 | -$103K | -204 | -16.1% | |
| 64 | MU | 0.23% | 1,872 | $534K | $285.48 | — | +1,872 | — | NEW |
| 65 | NTNX | 0.23% | 10,171 | $526K | $51.69 | -$231K | — | — | |
| 66 | BMY | 0.22% | 9,603 | $518K | $53.94 | $88K | +79 | +0.8% | |
| 67 | PFE | 0.22% | 20,482 | $510K | $24.90 | — | +20,482 | — | NEW |
| 68 | NFLX | 0.22% | 5,368 | $503K | $93.76 | -$85K | +4,877 | +993.3% | |
| 69 | EVSD | 0.21% | 9,619 | $495K | $51.45 | $29K | +555 | +6.1% | |
| 70 | BEN | 0.21% | 20,475 | $489K | $23.89 | $64K | +2,106 | +11.5% | |
| 71 | NOBL | 0.20% | 4,569 | $476K | $104.07 | $2K | -25 | -0.5% | |
| 72 | ARM | 0.20% | 4,347 | $475K | $109.31 | -$129K | +76 | +1.8% | |
| 73 | CVCO | 0.20% | 794 | $469K | $590.74 | -$1K | -16 | -2.0% | |
| 74 | VEEV | 0.18% | 1,861 | $415K | $223.23 | -$149K | -34 | -1.8% | |
| 75 | WFC | 0.17% | 4,288 | $400K | $93.19 | $41K | +12 | +0.3% | |
| 76 | YUM | 0.17% | 2,636 | $399K | $151.30 | -$910 | +6 | +0.2% | |
| 77 | PEP | 0.17% | 2,777 | $399K | $143.52 | -$71K | -569 | -17.0% | |
| 78 | COP | 0.17% | 4,213 | $394K | $93.61 | -$2K | +20 | +0.5% | |
| 79 | HPE | 0.16% | 15,670 | $376K | $24.02 | -$134K | -5,099 | -24.6% | |
| 80 | O | 0.16% | 6,597 | $372K | $56.37 | -$29K | -4 | -0.1% | |
| 81 | SBRA | 0.16% | 19,300 | $366K | $18.94 | $8K | +113 | +0.6% | |
| 82 | GDLC | 0.15% | 8,637 | $357K | $41.32 | -$746K | -11,096 | -56.2% | |
| 83 | GEV | 0.15% | 525 | $343K | $653.86 | -$67K | -142 | -21.3% | |
| 84 | FTSM | 0.15% | 5,682 | $341K | $59.93 | $54K | +895 | +18.7% | |
| 85 | MPC | 0.14% | 2,057 | $335K | $162.65 | -$99K | -190 | -8.5% | |
| 86 | TSLA | 0.14% | 743 | $334K | $449.84 | $4K | — | — | |
| 87 | PKG | 0.12% | 1,415 | $292K | $206.22 | -$15K | +5 | +0.3% | |
| 88 | LMT | 0.12% | 603 | $292K | $483.57 | -$7K | +4 | +0.7% | |
| 89 | RXRX | 0.12% | 66,677 | $273K | $4.09 | -$53K | -104 | -0.2% | |
| 90 | AJG | 0.12% | 1,050 | $272K | $258.73 | -$53K | — | — | |
| 91 | SOLS | 0.12% | 5,583 | $271K | $48.58 | — | +5,583 | — | NEW |
| 92 | ROK | 0.12% | 697 | $271K | $388.90 | $28K | +2 | +0.3% | |
| 93 | PAYX | 0.12% | 2,404 | $270K | $112.17 | -$39K | -31 | -1.3% | |
| 94 | VBR | 0.11% | 1,259 | $267K | $211.71 | $3K | -5 | -0.4% | |
| 95 | TOST | 0.11% | 7,470 | $265K | $35.51 | — | +7,470 | — | NEW |
| 96 | JPST | 0.11% | 5,150 | $261K | $50.59 | $15K | +316 | +6.5% | |
| 97 | BINC | 0.11% | 4,825 | $255K | $52.77 | $4K | +110 | +2.3% | |
| 98 | EFX | 0.11% | 1,173 | $254K | $216.95 | -$46K | +3 | +0.3% | |
| 99 | DKNG | 0.11% | 7,317 | $252K | $34.46 | -$22K | — | — | |
| 100 | AMGN | 0.11% | 749 | $245K | $327.42 | $35K | +3 | +0.4% |