Latest Cherry Creek Investment Advisors, Inc. Stock Portfolio

Cherry Creek Investment Advisors, Inc. Performance:

2024 Q3: 3.85%YTD: 20.15%2023: 24.72%

Performance for 2024 Q3 is 3.85%, and YTD is 20.15%, and 2023 is 24.72%.

About Cherry Creek Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cherry Creek Investment Advisors, Inc. reported an equity portfolio of $193.5 Millions as of 30 Sep, 2024.

The top stock holdings of Cherry Creek Investment Advisors, Inc. are GSY, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE TRAD FD VI (FTGC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), VERTIV HOLDINGS CO (VRT) and VEEVA SYS INC (VEEV). Cherry Creek Investment Advisors, Inc. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), TESLA INC (TSLA) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), WALMART INC (WMT) and AT&T INC (T).

Cherry Creek Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cherry Creek Investment Advisors, Inc. made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 30.11%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc	355,227
tesla inc	258,020
digitalbridge group inc	252,164
crowdstrike hldgs inc	243,167
realty income corp	234,581
mcdonalds corp	213,492
mercadolibre inc	205,562
first tr exchange traded fd	194,943

New stocks bought by Cherry Creek Investment Advisors, Inc.

Additions

Ticker	% Inc.
hewlett packard enterprise c	127
walmart inc	93.02
at&t inc	88.63
palantir technologies inc	34.22
honeywell intl inc	18.63
meta platforms inc	12.34
legg mason etf invt	8.98
first tr exchange-traded fd	8.79

Additions to existing portfolio by Cherry Creek Investment Advisors, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-65.93
vertiv holdings co	-42.44
veeva sys inc	-41.41
recursion pharmaceuticals in	-38.57
j p morgan exchange traded f	-31.17
arm holdings plc	-15.46
invesco exch traded fd tr ii	-13.39
vanguard world fd	-12.9

Cherry Creek Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-8,336,890
first tr exchange trad fd vi	-1,170,770
intel corp	-429,889
cisco sys inc	-566,453
astera labs inc	-270,782
mccormick & co inc	-282,465
hubspot inc	-381,004

Cherry Creek Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cherry Creek Investment Advisors, Inc. has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	31.4
Consumer Defensive	8.5
Consumer Cyclical	7.6
Healthcare	5.6
Financial Services	3.6
Industrials	3
Real Estate	2
Communication Services	1.9
Energy	1.2

Market Cap. Distribution

Cherry Creek Investment Advisors, Inc. has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
UNALLOCATED	34.8
LARGE-CAP	22.4
MID-CAP	1.1

Stocks belong to which Index?

About 55.7% of the stocks held by Cherry Creek Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	44.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PCT	purecycle technologies inc	59.9 %
PLTR	palantir technologies inc	39.8 %
MMM	3m co	33.3 %
IBM	international business machs	27.7 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
IBM	international business machs	1.9 M
AAPL	apple inc	1.2 M
PLTR	palantir technologies inc	1.0 M
ABBV	abbvie inc	0.7 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-21.5 %
PSTG	pure storage inc	-21.4 %
RXRX	recursion pharmaceuticals in	-9.9 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
PSTG	pure storage inc	-1.0 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon com inc	-0.4 M
NVDA	nvidia corporation	-0.2 M
BROS	dutch bros inc	-0.1 M

Cherry Creek Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cherry Creek Investment Advisors, Inc.

Cherry Creek Investment Advisors, Inc. has 108 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Cherry Creek Investment Advisors, Inc. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.47	53,714	12,515,400	reduced	-0.85

ABBV	abbvie inc	2.84	27,797	5,489,400	added	0.06

ABSI	absci corporation	0.08	39,099	149,358	new

ACWF	ishares tr	0.13	5,796	251,662	reduced	-3.62

AG	first majestic silver corp	0.04	11,578	69,468	unchanged	0.00

AIRR	first tr exchange-traded fd	6.28	151,273	12,147,200	reduced	-1.07

AIRR	first tr exchange-traded fd	0.10	11,109	184,745	added	1.41

AJG	gallagher arthur j & co	0.15	1,048	294,743	added	0.29

AMGN	amgen inc	0.13	778	250,617	added	0.39

AMZN	amazon com inc	6.08	63,095	11,756,400	added	0.24

BAC	bank america corp	0.38	18,761	744,449	added	0.61

BBAX	j p morgan exchange traded f	0.45	14,497	862,711	added	1.8

BBAX	j p morgan exchange traded f	0.14	5,455	276,767	reduced	-31.17

BGLD	first tr exchange-traded fd	0.88	18,644	1,692,900	added	0.85

BGLD	first tr exchange-traded fd	0.25	22,732	490,323	added	1.78

BMY	bristol-myers squibb co	0.27	10,165	525,952	added	1.83

BNDW	vanguard scottsdale fds	0.20	4,860	385,981	reduced	-2.99

BROS	dutch bros inc	0.22	12,971	415,461	added	8.44

BZQ	proshares tr	0.25	4,584	489,339	reduced	-0.74

CARZ	first tr exchange traded fd	0.10	14,453	194,943	new