CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Return
+6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$804K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$733K
3
QTUM icon
Defiance Quantum ETF
QTUM
$715K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$539K
5
CLOI icon
VanEck CLO ETF
CLOI
$317K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.06M
2
AAPL icon
Apple
AAPL
$582K
3
AMZN icon
Amazon
AMZN
$465K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$444K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$297K

Sector Composition

1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.15B
$1.11M 0.92%
20,916
+5,991
+40% +$317K
QTUM icon
27
Defiance Quantum ETF
QTUM
$1.97B
$1.04M 0.86%
11,337
+7,786
+219% +$715K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.03M 0.85%
16,128
-114
-0.7% -$7.26K
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$987K 0.82%
8,875
+4,845
+120% +$539K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$906K 0.75%
2,980
-13
-0.4% -$3.95K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$895K 0.74%
5,045
-478
-9% -$84.8K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$888K 0.73%
20,503
-5,722
-22% -$248K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$886K 0.73%
22,255
-26,646
-54% -$1.06M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$876K 0.72%
4,821
+236
+5% +$42.9K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.3B
$845K 0.7%
12,604
+1,133
+10% +$75.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$845K 0.7%
13,619
+1,667
+14% +$103K
NFLX icon
37
Netflix
NFLX
$516B
$803K 0.66%
600
-20
-3% -$26.8K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$921M
$736K 0.61%
7,099
-654
-8% -$67.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.6%
1
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$721K 0.6%
17,056
-4,560
-21% -$193K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$677K 0.56%
917
-76
-8% -$56.1K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$644K 0.53%
2,258
-12
-0.5% -$3.42K
AVGO icon
43
Broadcom
AVGO
$1.4T
$623K 0.51%
2,258
+1
+0% +$276
VTV icon
44
Vanguard Value ETF
VTV
$143B
$574K 0.47%
3,248
-223
-6% -$39.4K
GEHC icon
45
GE HealthCare
GEHC
$33.7B
$557K 0.46%
7,518
-512
-6% -$37.9K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$510K 0.42%
5,189
-967
-16% -$95K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$812M
$506K 0.42%
8,186
-1,595
-16% -$98.5K
SLV icon
48
iShares Silver Trust
SLV
$20.1B
$483K 0.4%
14,720
+1,880
+15% +$61.7K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$475K 0.39%
1,876
-3
-0.2% -$760
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$462K 0.38%
2,622
+38
+1% +$6.7K
1
2
3 4