Filed: 7/18/2024ACC: 0001877829-24-000004
📋 What this filing means
CHERRY CREEK INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $191.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$191.65M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$91.75M47.9%
VAR RATE INVT$13.88M7.2%
COM CL A$13.22M6.9%
NASD TECH DIV$11.57M6.0%
CL A$10.17M5.3%
SENIOR LN FD$8.34M4.4%
SHS$5.96M3.1%
Portfolio Concentration
Top 3$39.22M20.5%
4–10$61.01M31.8%
11–25$48.62M25.4%
Rest$42.80M22.3%
Top 3 weight
20.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
POWERSHARES ACTIVELY MANAGED
SOLEShares552.17K
TypeSH
Market value$13.88M
7.24%
Sole
0.00
Shared
0.00
None
552.17K
MICROSOFT CORP
SOLEShares29.48K
TypeSH
Market value$13.18M
6.88%
Sole
0.00
Shared
0.00
None
29.48K
AMAZON COM INC
SOLEShares62.94K
TypeSH
Market value$12.16M
6.35%
Sole
0.00
Shared
0.00
None
62.94K
NVIDIA CORPORATION
SOLEShares95.11K
TypeSH
Market value$11.75M
6.13%
Sole
0.00
Shared
0.00
None
95.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.90K
TypeSH
Market value$11.57M
6.04%
Sole
0.00
Shared
0.00
None
152.90K
APPLE INC
SOLEShares54.17K
TypeSH
Market value$11.41M
5.95%
Sole
0.00
Shared
0.00
None
54.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares182.39K
TypeSH
Market value$8.34M
4.35%
Sole
0.00
Shared
0.00
None
182.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.31K
TypeSH
Market value$6.97M
3.64%
Sole
0.00
Shared
0.00
None
40.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares140.87K
TypeSH
Market value$5.74M
3.00%
Sole
0.00
Shared
0.00
None
140.87K
THE TRADE DESK INC
SOLEShares53.60K
TypeSH
Market value$5.23M
2.73%
Sole
0.00
Shared
0.00
None
53.60K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$4.92M
2.57%
Sole
0.00
Shared
0.00
None
5.79K
ABBVIE INC
SOLEShares27.78K
TypeSH
Market value$4.76M
2.49%
Sole
0.00
Shared
0.00
None
27.78K
PURE STORAGE INC
SOLEShares69.85K
TypeSH
Market value$4.48M
2.34%
Sole
0.00
Shared
0.00
None
69.85K
VERTIV HOLDINGS CO
SOLEShares46.89K
TypeSH
Market value$4.06M
2.12%
Sole
0.00
Shared
0.00
None
46.89K
VISA INC
SOLEShares14.96K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
14.96K
VANGUARD WORLD FD
SOLEShares25.85K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
25.85K
CAPITAL GRP FIXED INCM ETF T
SOLEShares139.27K
TypeSH
Market value$3.09M
1.61%
Sole
0.00
Shared
0.00
None
139.27K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares39.24K
TypeSH
Market value$3.06M
1.60%
Sole
0.00
Shared
0.00
None
39.24K
COCA COLA CO
SOLEShares46.18K
TypeSH
Market value$2.94M
1.53%
Sole
0.00
Shared
0.00
None
46.18K
DIGITAL RLTY TR INC
SOLEShares18.34K
TypeSH
Market value$2.79M
1.46%
Sole
0.00
Shared
0.00
None
18.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.34K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
79.34K
WALMART INC
SOLEShares35.78K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
35.78K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD WORLD FD
SOLEShares6.32K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
6.32K
GRANITESHARES GOLD TR
SOLEShares81.03K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
81.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 552.17K | SH | $13.88M 7.24% | 0.00 | 0.00 | 552.17K |
MICROSOFT CORPSOLE | COM | 29.48K | SH | $13.18M 6.88% | 0.00 | 0.00 | 29.48K |
AMAZON COM INCSOLE | COM | 62.94K | SH | $12.16M 6.35% | 0.00 | 0.00 | 62.94K |
NVIDIA CORPORATIONSOLE | COM | 95.11K | SH | $11.75M 6.13% | 0.00 | 0.00 | 95.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 152.90K | SH | $11.57M 6.04% | 0.00 | 0.00 | 152.90K |
APPLE INCSOLE | COM | 54.17K | SH | $11.41M 5.95% | 0.00 | 0.00 | 54.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 182.39K | SH | $8.34M 4.35% | 0.00 | 0.00 | 182.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.31K | SH | $6.97M 3.64% | 0.00 | 0.00 | 40.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 140.87K | SH | $5.74M 3.00% | 0.00 | 0.00 | 140.87K |
THE TRADE DESK INCSOLE | COM CL A | 53.60K | SH | $5.23M 2.73% | 0.00 | 0.00 | 53.60K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $4.92M 2.57% | 0.00 | 0.00 | 5.79K |
ABBVIE INCSOLE | COM | 27.78K | SH | $4.76M 2.49% | 0.00 | 0.00 | 27.78K |
PURE STORAGE INCSOLE | CL A | 69.85K | SH | $4.48M 2.34% | 0.00 | 0.00 | 69.85K |
VERTIV HOLDINGS COSOLE | COM CL A | 46.89K | SH | $4.06M 2.12% | 0.00 | 0.00 | 46.89K |
VISA INCSOLE | COM CL A | 14.96K | SH | $3.93M 2.05% | 0.00 | 0.00 | 14.96K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.85K | SH | $3.30M 1.72% | 0.00 | 0.00 | 25.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 139.27K | SH | $3.09M 1.61% | 0.00 | 0.00 | 139.27K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 39.24K | SH | $3.06M 1.60% | 0.00 | 0.00 | 39.24K |
COCA COLA COSOLE | COM | 46.18K | SH | $2.94M 1.53% | 0.00 | 0.00 | 46.18K |
DIGITAL RLTY TR INCSOLE | COM | 18.34K | SH | $2.79M 1.46% | 0.00 | 0.00 | 18.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 79.34K | SH | $2.65M 1.38% | 0.00 | 0.00 | 79.34K |
WALMART INCSOLE | COM | 35.78K | SH | $2.42M 1.26% | 0.00 | 0.00 | 35.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.73K | SH | $2.37M 1.23% | 0.00 | 0.00 | 4.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.32K | SH | $1.99M 1.04% | 0.00 | 0.00 | 6.32K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 81.03K | SH | $1.86M 0.97% | 0.00 | 0.00 | 81.03K |
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