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CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.23%
Top 10 Hldgs %
48.54%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.06%
3 Consumer Discretionary 3.01%
4 Communication Services 2.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.4B
$996K 0.92%
+24,652
New +$1.06M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$948K 0.87%
+4,976
New +$878K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$937K 0.86%
+9,520
New +$986K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$913K 0.84%
+19,956
New +$931K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$910K 0.84%
+8,737
New +$949K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$884K 0.81%
+21,608
New +$917K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$860K 0.79%
+2,969
New +$866K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$799K 0.73%
+4,560
New +$824K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$761K 0.7%
+13,222
New +$785K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$748K 0.69%
+11,727
New +$752K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$705K 0.65%
+1,205
New +$707K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$951M
$677K 0.62%
+10,827
New +$694K
GEHC icon
38
GE HealthCare
GEHC
$32.9B
$670K 0.62%
+8,575
New +$729K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$646K 0.59%
+2,396
New +$649K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$589K 0.54%
+3,477
New +$610K
AVGO icon
41
Broadcom
AVGO
$1.98T
$529K 0.49%
+2,280
New +$422K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.47%
+8,144
New +$522K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$497K 0.46%
+844
New +$500K
TSLA icon
44
Tesla
TSLA
$1.31T
$489K 0.45%
+1,211
New +$390K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.4B
$468K 0.43%
+4,529
New +$537K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.41%
+3,868
New +$450K
WTV icon
47
WisdomTree US Value Fund
WTV
$3.36B
$433K 0.4%
+5,184
New +$437K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$426K 0.39%
+3,174
New +$437K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$421K 0.39%
+823
New +$416K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$412K 0.38%
+704
New +$415K
1
2
3 4

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SPF
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Cathy Pareto & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cathy Pareto & Associates, which disclosed 77 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 35,232 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • Cathy Pareto & Associates's largest Q4 2024 buy was Apple: 35,232 shares worth $8.82M.
  • Cathy Pareto & Associates's ten largest holdings make up 49% of its $109M portfolio in Q4 2024.
  • Cathy Pareto & Associates disclosed 77 positions in Q4 2024, its first 13F filing on record.

Based on Cathy Pareto & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.