Cherry Creek Investment Advisors, Inc.

RIA/Wealth

Cherry Creek Investment Advisors, Inc. is a RIA/Wealth based in Englewood, CO led by Patricia Anne Mcnamara, reporting $308.9M in AUM as of Q3 2025 with 34% Technology concentration and 51% concentrated in top 10 holdings.

PresidentPatricia Anne Mcnamara

Portfolio Value: $231.3M
Positions: 117
Top Holding: VRIG at 7.34%
Last Reported: Q3 2025

Address68 Inverness Lane East #206, Englewood, CO, 80112, United States

Top Holdings

Largest long holdings in Cherry Creek Investment Advisors, Inc.'s portfolio (51.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco Variable Rate Investment Grade VRIG	ETF ETF	$17.0M	7.34%	+$543.4K Bought	— 675.8K shares	Q1 2024 Held for 1y 8m
2 Nvidia NVDA	Semiconductors Technology	$15.1M	6.54%	+$32.7K Bought	0.00% 81.0K shares	Q2 2021 Held for 4y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$14.7M	6.35%	+$103.1K Bought	0.00% 28.4K shares	Q2 2021 Held for 4y 5m
4 First Trust NASDAQ Technology Dividend Index Fund TDIV	ETF ETF	$13.6M	5.89%	+$214.7K Bought	— 138.1K shares	Q2 2021 Held for 4y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.1M	5.66%	+$171.3K Bought	0.00% 59.7K shares	Q2 2021 Held for 4y 5m
6 Apple AAPL	Consumer Electronics Technology	$12.0M	5.19%	-$9.4K Sold	0.00% 47.1K shares	Q2 2021 Held for 4y 5m
7 International Business Machines IBM	Information Technology Services Technology	$10.4M	4.51%	+$230.5K Bought	0.00% 36.9K shares	Q2 2021 Held for 4y 5m
8 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$8.2M	3.56%	-$341.5K Sold	0.00% 45.2K shares	Q4 2023 Held for 1y 11m
9 First Trust Value Line Dividend Fund FVD	ETF ETF	$7.6M	3.29%	+$189.7K Bought	— 164.8K shares	Q2 2021 Held for 4y 5m
10 Walmart WMT	Discount Stores Consumer Defensive	$7.2M	3.12%	-$82.2K Sold	0.00% 70.0K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cherry Creek Investment Advisors, Inc.'s latest filing

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Market Value

$231.3M

Prior: $213.3M

Q/Q Change

+8.41%

+$17.9M

Net Flows % of MV

+1.57%

Turnover Ratio

3.94%

New Purchases

7 stocks

$5.3M

Added To

62 stocks

+$5.3M

Sold Out Of

7 stocks

$3.3M

Reduced Holdings

28 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 Symbotic Inc. SYM	New	0 → 33.0K +$1.8M
2 United Parcel Service, Inc. UPS	New	0 → 14.4K +$1.2M
3 GDLC Grayscale Digital Large Cap Fund GDLC	New	0 → 19.7K +$1.1M
4 MP Materials MP	New	0 → 9.3K +$625.1K
5 BlackRock Flexible Income BINC	New	0 → 4.7K +$251.1K

Decreased Positions

Position	Shares Δ	Change
1 DigitalOcean DOCN	Sold	45.8K → 0 −$1.3M
2 UMH Properties UMH	Sold	37.3K → 0 −$626.0K
3 MBSF Regan Floating Rate MBS MBSF	Sold	19.0K → 0 −$485.2K
4 FT Vest Rising Dividend Achievers Target Income RDVI	Sold	9.7K → 0 −$239.0K
5 Toast TOST	Sold	5.0K → 0 −$221.5K

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Analytics

Portfolio insights and performance metrics for Cherry Creek Investment Advisors, Inc.

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Sector Allocation

Technology

33.80%

ETF

26.10%

Consumer Cyclical

7.40%

Consumer Defensive

7.00%

Financial Services

5.50%

Healthcare

5.40%

Industrials

4.30%

Communication Services

3.70%

Energy

2.20%

Real Estate

1.80%

Basic Materials

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

49.33%

Large Cap ($10B - $200B)

19.50%

Mid Cap ($2B - $10B)

2.09%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.59%

N/A (ETF or Unknown)

28.38%

Portfolio Concentration

Top 10 Holdings %

51.44%

Top 20 Holdings %

69.42%

Top 50 Holdings %

88.91%

Top 100 Holdings %

98.69%