Filed: 4/23/2024ACC: 0001877829-24-000003
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $184.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$184.65M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$83.79M45.4%
COM CL A$14.34M7.8%
CL A$11.81M6.4%
VAR RATE INVT$11.55M6.3%
NASD TECH DIV$11.02M6.0%
SENIOR LN FD$8.50M4.6%
SHS$6.54M3.5%
Portfolio Concentration
Top 3$35.21M19.1%
4–10$59.98M32.5%
11–25$45.82M24.8%
Rest$43.64M23.6%
Top 3 weight
19.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares29.53K
TypeSH
Market value$12.42M
6.73%
Sole
0.00
Shared
0.00
None
29.53K
INVESCO ACTIVELY MANAGED ETF
SOLEShares460.29K
TypeSH
Market value$11.55M
6.25%
Sole
0.00
Shared
0.00
None
460.29K
AMAZON COM INC
SOLEShares62.29K
TypeSH
Market value$11.24M
6.08%
Sole
0.00
Shared
0.00
None
62.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.21K
TypeSH
Market value$11.02M
5.97%
Sole
0.00
Shared
0.00
None
158.21K
APPLE INC
SOLEShares55.45K
TypeSH
Market value$9.51M
5.15%
Sole
0.00
Shared
0.00
None
55.45K
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$8.78M
4.75%
Sole
0.00
Shared
0.00
None
9.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.86K
TypeSH
Market value$8.50M
4.60%
Sole
0.00
Shared
0.00
None
183.86K
VERTIV HOLDINGS CO
SOLEShares99.56K
TypeSH
Market value$8.13M
4.40%
Sole
0.00
Shared
0.00
None
99.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.82K
TypeSH
Market value$7.80M
4.22%
Sole
0.00
Shared
0.00
None
40.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares148.04K
TypeSH
Market value$6.25M
3.39%
Sole
0.00
Shared
0.00
None
148.04K
ABBVIE INC
SOLEShares27.49K
TypeSH
Market value$5.01M
2.71%
Sole
0.00
Shared
0.00
None
27.49K
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$4.29M
2.33%
Sole
0.00
Shared
0.00
None
5.86K
VISA INC
SOLEShares14.85K
TypeSH
Market value$4.14M
2.24%
Sole
0.00
Shared
0.00
None
14.85K
NUTANIX INC
SOLEShares59.82K
TypeSH
Market value$3.69M
2.00%
Sole
0.00
Shared
0.00
None
59.82K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares39.48K
TypeSH
Market value$3.59M
1.94%
Sole
0.00
Shared
0.00
None
39.48K
VANGUARD WORLD FD
SOLEShares25.22K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
25.22K
PURE STORAGE INC
SOLEShares61.91K
TypeSH
Market value$3.22M
1.74%
Sole
0.00
Shared
0.00
None
61.91K
COCA COLA CO
SOLEShares46.92K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
46.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.73K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
78.73K
DIGITAL RLTY TR INC
SOLEShares18.21K
TypeSH
Market value$2.62M
1.42%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
4.90K
INVESCO EXCH TRADED FD TR II
SOLEShares46.82K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
46.82K
THE TRADE DESK INC
SOLEShares23.58K
TypeSH
Market value$2.06M
1.12%
Sole
0.00
Shared
0.00
None
23.58K
WALMART INC
SOLEShares33.48K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
33.48K
INVESCO QQQ TR
SOLEShares4.07K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.53K | SH | $12.42M 6.73% | 0.00 | 0.00 | 29.53K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 460.29K | SH | $11.55M 6.25% | 0.00 | 0.00 | 460.29K |
AMAZON COM INCSOLE | COM | 62.29K | SH | $11.24M 6.08% | 0.00 | 0.00 | 62.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 158.21K | SH | $11.02M 5.97% | 0.00 | 0.00 | 158.21K |
APPLE INCSOLE | COM | 55.45K | SH | $9.51M 5.15% | 0.00 | 0.00 | 55.45K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $8.78M 4.75% | 0.00 | 0.00 | 9.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 183.86K | SH | $8.50M 4.60% | 0.00 | 0.00 | 183.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 99.56K | SH | $8.13M 4.40% | 0.00 | 0.00 | 99.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.82K | SH | $7.80M 4.22% | 0.00 | 0.00 | 40.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.04K | SH | $6.25M 3.39% | 0.00 | 0.00 | 148.04K |
ABBVIE INCSOLE | COM | 27.49K | SH | $5.01M 2.71% | 0.00 | 0.00 | 27.49K |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $4.29M 2.33% | 0.00 | 0.00 | 5.86K |
VISA INCSOLE | COM CL A | 14.85K | SH | $4.14M 2.24% | 0.00 | 0.00 | 14.85K |
NUTANIX INCSOLE | CL A | 59.82K | SH | $3.69M 2.00% | 0.00 | 0.00 | 59.82K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 39.48K | SH | $3.59M 1.94% | 0.00 | 0.00 | 39.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.22K | SH | $3.32M 1.80% | 0.00 | 0.00 | 25.22K |
PURE STORAGE INCSOLE | CL A | 61.91K | SH | $3.22M 1.74% | 0.00 | 0.00 | 61.91K |
COCA COLA COSOLE | COM | 46.92K | SH | $2.87M 1.55% | 0.00 | 0.00 | 46.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 78.73K | SH | $2.74M 1.48% | 0.00 | 0.00 | 78.73K |
DIGITAL RLTY TR INCSOLE | COM | 18.21K | SH | $2.62M 1.42% | 0.00 | 0.00 | 18.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $2.36M 1.28% | 0.00 | 0.00 | 4.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 46.82K | SH | $2.08M 1.13% | 0.00 | 0.00 | 46.82K |
THE TRADE DESK INCSOLE | COM CL A | 23.58K | SH | $2.06M 1.12% | 0.00 | 0.00 | 23.58K |
WALMART INCSOLE | COM | 33.48K | SH | $2.01M 1.09% | 0.00 | 0.00 | 33.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.07K | SH | $1.81M 0.98% | 0.00 | 0.00 | 4.07K |
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