Asset Manager
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Cherry Creek Investment Advisors, Inc.
68 INVERNESS LANE EAST #206, ENGLEWOOD, CO 80112 • 3033205774
Market Value
$254M
+10.6%
Holdings
136
+6
New Purchases
13
Added To
66
Closed
8
Reduced
36
Top 10 Concentration
46.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.87% | 0.89% | +1.98% | $7M |
| QXO | 1.96% | 1.02% | +0.93% | $5M |
| TDIV | 6.20% | 5.63% | +0.57% | $16M |
| ALAB | 0.72% | 0.18% | +0.54% | $2M |
| VRT | 3.16% | 2.63% | +0.53% | $8M |
| QNT | 0.52% | 0.00% | +0.52% | $1M |
| P | 1.73% | 1.42% | +0.30% | $4M |
| THRV | 0.51% | 0.20% | +0.30% | $1M |
| HONIV | 0.29% | 0.00% | +0.29% | $732K |
| HONAV | 0.28% | 0.00% | +0.28% | $724K |
| GOOG | 1.51% | 1.23% | +0.28% | $4M |
| RKLB | 0.79% | 0.51% | +0.28% | $2M |
| ARM | 0.47% | 0.22% | +0.25% | $1M |
| IBM | 4.20% | 3.96% | +0.24% | $11M |
| NVDA | 6.06% | 5.84% | +0.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 6.20% | 7.42% | -1.22% | $16M |
| MSFT | 3.73% | 4.60% | -0.87% | $9M |
| PLTR | 2.07% | 2.87% | -0.79% | $5M |
| T | 1.27% | 1.94% | -0.67% | $3M |
| WMT | 2.97% | 3.63% | -0.66% | $8M |
| MDB | 0.54% | 1.09% | -0.56% | $1M |
| EQT | 1.44% | 1.91% | -0.47% | $4M |
| SYM | 0.24% | 0.65% | -0.41% | $606K |
| PPH | 0.23% | 0.63% | -0.40% | $576K |
| VDE | 1.37% | 1.74% | -0.37% | $3M |
| BAR | 1.03% | 1.32% | -0.30% | $3M |
| META | 0.08% | 0.37% | -0.30% | $201K |
| COST | 1.48% | 1.76% | -0.28% | $4M |
| FVD | 3.30% | 3.55% | -0.25% | $8M |
| NFLX | 0.00% | 0.22% | -0.22% | $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 | 40 | $123M | 48.5% |
| Large Cap | 63 | $68M | 26.8% |
| Mid Cap | 16 | $35M | 13.9% |
| Small Cap | 11 | $22M | 8.6% |
| Micro Cap | 6 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$65.4B
Avg P/E
50.6
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
101
# ETFs / Funds
35
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | 6.20% | 628,797 | $16M | $25.07 | -$1M | -52,176 | -7.7% | |
| 2 | TDIV | 6.20% | 137,187 | $16M | $114.88 | $3M | -919 | -0.7% | |
| 3 | NVDA | 6.06% | 76,940 | $15M | $200.09 | $2M | +23 | +0.0% | |
| 4 | AMZN | 5.61% | 59,791 | $14M | $238.34 | $2M | +204 | +0.3% | |
| 5 | AAPL | 5.01% | 43,954 | $13M | $289.36 | $1M | -1,505 | -3.3% | |
| 6 | IBM | 4.20% | 37,918 | $11M | $281.21 | $2M | +419 | +1.1% | |
| 7 | MSFT | 3.73% | 25,419 | $9M | $373.02 | -$1M | -3,101 | -10.9% | |
| 8 | FVD | 3.30% | 173,960 | $8M | $48.18 | $237K | +781 | +0.5% | |
| 9 | VRT | 3.16% | 23,964 | $8M | $334.82 | $2M | -113 | -0.5% | |
| 10 | WMT | 2.97% | 66,698 | $8M | $113.26 | -$780K | -359 | -0.5% | |
| 11 | MU | 2.87% | 6,316 | $7M | $1,154.28 | $5M | +242 | +4.0% | |
| 12 | ABBV | 2.73% | 27,564 | $7M | $251.64 | $1M | +309 | +1.1% | |
| 13 | V | 2.11% | 15,611 | $5M | $343.08 | $732K | +313 | +2.0% | |
| 14 | PLTR | 2.07% | 45,130 | $5M | $116.67 | -$1M | +118 | +0.3% | |
| 15 | QXO | 1.96% | 287,839 | $5M | $17.28 | $3M | +166,649 | +137.5% | |
| 16 | P | 1.73% | 55,735 | $4M | $78.79 | $1M | +331 | +0.6% | |
| 17 | GOOG | 1.51% | 10,856 | $4M | $353.34 | $1M | +1,009 | +10.2% | |
| 18 | COST | 1.48% | 4,009 | $4M | $935.50 | -$291K | -46 | -1.1% | |
| 19 | KO | 1.44% | 45,092 | $4M | $81.27 | $285K | +653 | +1.5% | |
| 20 | EQT | 1.44% | 68,792 | $4M | $53.17 | -$729K | -134 | -0.2% | |
| 21 | VDE | 1.37% | 23,176 | $3M | $150.13 | -$515K | +94 | +0.4% | |
| 22 | DLR | 1.33% | 18,804 | $3M | $179.58 | -$1K | +59 | +0.3% | |
| 23 | T | 1.27% | 155,685 | $3M | $20.70 | -$1M | +1,942 | +1.3% | |
| 24 | VOO | 1.20% | 4,446 | $3M | $686.77 | $195K | -338 | -7.1% | |
| 25 | UPS | 1.09% | 25,846 | $3M | $107.50 | $280K | +449 | +1.8% | |
| 26 | LVHI | 1.06% | 66,080 | $3M | $40.59 | $89K | +2,131 | +3.3% | |
| 27 | BAR | 1.03% | 65,919 | $3M | $39.53 | -$430K | +119 | +0.2% | |
| 28 | MGK | 0.98% | 28,452 | $3M | $87.91 | $334K | +22,554 | +382.4% | |
| 29 | SDVY | 0.98% | 57,940 | $2M | $43.14 | $168K | -1,196 | -2.0% | |
| 30 | IYRI | 0.84% | 43,432 | $2M | $49.11 | $198K | +2,520 | +6.2% | |
| 31 | RKLB | 0.79% | 19,675 | $2M | $101.65 | $825K | +1,374 | +7.5% | |
| 32 | FTGC | 0.77% | 71,973 | $2M | $27.05 | -$68K | +1,796 | +2.6% | |
| 33 | ALAB | 0.72% | 3,802 | $2M | $483.02 | $1M | — | — | |
| 34 | QQQ | 0.71% | 2,450 | $2M | $736.31 | $326K | -110 | -4.3% | |
| 35 | MYFW | 0.66% | 51,939 | $2M | $32.11 | $391K | — | — | |
| 36 | MMM | 0.64% | 10,111 | $2M | $161.91 | $128K | -280 | -2.7% | |
| 37 | BROS | 0.55% | 19,506 | $1M | $71.81 | $433K | +401 | +2.1% | |
| 38 | MDB | 0.54% | 4,062 | $1M | $335.90 | -$1M | -6,193 | -60.4% | |
| 39 | QNT | 0.52% | 16,042 | $1M | $81.74 | — | +16,042 | — | NEW |
| 40 | THRV | 0.51% | 53,218 | $1M | $24.23 | $822K | +34,100 | +178.4% | |
| 41 | ARM | 0.47% | 3,403 | $1M | $354.57 | $696K | +27 | +0.8% | |
| 42 | EMLP | 0.47% | 27,683 | $1M | $43.50 | -$618 | +87 | +0.3% | |
| 43 | BAC | 0.46% | 20,652 | $1M | $56.98 | $168K | -43 | -0.2% | |
| 44 | CSHI | 0.45% | 22,956 | $1M | $49.81 | $45K | +900 | +4.1% | |
| 45 | GILD | 0.45% | 8,954 | $1M | $126.34 | -$80K | +265 | +3.0% | |
| 46 | CRWD | 0.44% | 1,469 | $1M | $763.14 | $548K | — | — | |
| 47 | SHOP | 0.43% | 9,667 | $1M | $114.18 | $52K | +800 | +9.0% | |
| 48 | FTCS | 0.43% | 11,720 | $1M | $93.92 | -$95K | -1,169 | -9.1% | |
| 49 | MPLX | 0.37% | 16,825 | $948K | $56.33 | $13K | +453 | +2.8% | |
| 50 | CVX | 0.35% | 5,360 | $889K | $165.77 | -$204K | +81 | +1.5% | |
| 51 | SYY | 0.33% | 9,939 | $831K | $83.58 | $127K | +66 | +0.7% | |
| 52 | DFAC | 0.32% | 18,157 | $805K | $44.36 | $100K | — | — | |
| 53 | IWB | 0.30% | 1,856 | $760K | $409.54 | $100K | +3 | +0.2% | |
| 54 | BRK-A | 0.29% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 55 | HONIV | 0.29% | 3,271 | $732K | $223.90 | — | +3,271 | — | NEW |
| 56 | HONAV | 0.28% | 3,273 | $724K | $221.08 | — | +3,273 | — | NEW |
| 57 | JPM | 0.28% | 2,210 | $723K | $327.26 | $92K | +66 | +3.1% | |
| 58 | BEN | 0.27% | 20,684 | $688K | $33.27 | $202K | +106 | +0.5% | |
| 59 | PG | 0.27% | 4,664 | $684K | $146.64 | $32K | +149 | +3.3% | |
| 60 | SOLS | 0.26% | 7,599 | $673K | $88.60 | $96K | +14 | +0.2% | |
| 61 | IBRX | 0.26% | 74,681 | $654K | $8.75 | $82K | +100 | +0.1% | |
| 62 | ORLY | 0.26% | 7,075 | $652K | $92.09 | -$29K | -299 | -4.0% | |
| 63 | VEA | 0.26% | 9,131 | $651K | $71.25 | $20K | -705 | -7.2% | |
| 64 | GEV | 0.24% | 525 | $617K | $1,174.34 | $132K | -31 | -5.6% | |
| 65 | SYM | 0.24% | 13,478 | $606K | $44.95 | -$894K | -14,710 | -52.2% | |
| 66 | PFE | 0.23% | 24,153 | $582K | $24.08 | -$3K | +3,340 | +16.1% | |
| 67 | BA | 0.23% | 2,661 | $576K | $216.47 | $43K | -15 | -0.6% | |
| 68 | PPH | 0.23% | 5,266 | $576K | $109.36 | -$860K | -8,558 | -61.9% | |
| 69 | BMY | 0.22% | 9,754 | $562K | $57.62 | -$24K | +84 | +0.9% | |
| 70 | TOST | 0.21% | 19,411 | $540K | $27.82 | $337K | +11,741 | +153.1% | |
| 71 | SCHF | 0.21% | 19,350 | $536K | $27.70 | $194K | +5,520 | +39.9% | |
| 72 | NOBL | 0.20% | 9,169 | $515K | $56.16 | $29K | +4,584 | +100.0% | |
| 73 | BRK-B | 0.20% | 1,011 | $506K | $500.39 | $21K | — | — | |
| 74 | CVCO | 0.19% | 794 | $488K | $614.38 | $103K | — | — | |
| 75 | O | 0.19% | 7,801 | $483K | $61.96 | $78K | +1,180 | +17.8% | |
| 76 | JEPI | 0.18% | 8,310 | $469K | $56.48 | $9K | +182 | +2.2% | |
| 77 | EVSD | 0.18% | 8,952 | $455K | $50.86 | -$37K | -716 | -7.4% | |
| 78 | IGLD | 0.18% | 21,237 | $447K | $21.06 | -$186K | -3,574 | -14.4% | |
| 79 | ETN | 0.17% | 1,033 | $440K | $426.12 | $71K | — | — | |
| 80 | COP | 0.17% | 4,213 | $438K | $103.97 | -$118K | — | — | |
| 81 | MPC | 0.17% | 1,695 | $433K | $255.71 | $5K | -61 | -3.5% | |
| 82 | YUM | 0.17% | 2,650 | $424K | $159.84 | $13K | +7 | +0.3% | |
| 83 | VRTX | 0.15% | 770 | $382K | $496.73 | -$212K | -562 | -42.2% | |
| 84 | SBRA | 0.15% | 19,519 | $381K | $19.51 | $8K | +113 | +0.6% | |
| 85 | NTNX | 0.15% | 7,471 | $381K | $50.96 | $25K | -1,900 | -20.3% | |
| 86 | PEP | 0.15% | 2,731 | $370K | $135.38 | -$52K | +15 | +0.6% | |
| 87 | PANW | 0.14% | 1,077 | $367K | $341.02 | — | +1,077 | — | NEW |
| 88 | ABSI | 0.14% | 31,495 | $365K | $11.59 | $309K | +12,870 | +69.1% | |
| 89 | CSCO | 0.14% | 3,101 | $364K | $117.47 | $124K | +6 | +0.2% | |
| 90 | WFC | 0.14% | 4,314 | $356K | $82.64 | $14K | +14 | +0.3% | |
| 91 | ROK | 0.14% | 700 | $347K | $495.12 | $96K | +1 | +0.1% | |
| 92 | TSLA | 0.13% | 808 | $340K | $420.74 | $54K | +40 | +5.2% | |
| 93 | FTSM | 0.13% | 5,665 | $338K | $59.73 | -$3K | -50 | -0.9% | |
| 94 | PAYR | 0.13% | 6,024 | $323K | $53.65 | $81K | +1,502 | +33.2% | |
| 95 | VZ | 0.13% | 7,593 | $321K | $42.34 | -$22K | +741 | +10.8% | |
| 96 | PKG | 0.12% | 1,325 | $316K | $238.30 | $36K | +5 | +0.4% | |
| 97 | TSM | 0.12% | 659 | $315K | $477.57 | — | +659 | — | NEW |
| 98 | VEEV | 0.12% | 1,761 | $313K | $177.47 | -$14K | -100 | -5.4% | |
| 99 | LMT | 0.12% | 610 | $311K | $509.71 | -$55K | +4 | +0.7% | |
| 100 | VBR | 0.12% | 1,248 | $303K | $242.94 | $28K | -21 | -1.6% |