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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
-1.72%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.25M
Cap. Flow
+$7.39M
Cap. Flow %
6.53%
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$905K
4
MSFT icon
Microsoft
MSFT
+$809K
5
CLOI icon
VanEck CLO ETF
CLOI
+$790K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
2
TSLA icon
Tesla
TSLA
+$489K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$377K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.48%
3 Communication Services 2.13%
4 Consumer Discretionary 2.07%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.07M 0.94%
26,225
+6,269
+31% +$280K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$970K 0.86%
16,242
-753
-4% -$48.4K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.4B
$938K 0.83%
24,858
+206
+0.8% +$8.35K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$891K 0.79%
21,616
+8
+0% +$336
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$863K 0.76%
5,523
+547
+11% +$100K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$823K 0.73%
2,993
+24
+0.8% +$6.97K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$803K 0.71%
7,753
-984
-11% -$105K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.71%
+1
New +$729K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$794K 0.7%
4,585
+25
+0.5% +$4.45K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.53B
$789K 0.7%
+14,925
New +$790K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$697K 0.62%
11,952
+3,808
+47% +$236K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$694K 0.61%
11,471
-256
-2% -$16.4K
GEHC icon
38
GE HealthCare
GEHC
$32.9B
$648K 0.57%
8,030
-545
-6% -$46.8K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$600K 0.53%
3,471
-6
-0.2% -$1.05K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$584K 0.52%
2,270
-126
-5% -$34.1K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$951M
$583K 0.52%
9,781
-1,046
-10% -$65.3K
NFLX icon
42
Netflix
NFLX
$311B
$578K 0.51%
6,200
+2,900
+88% +$276K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$573K 0.51%
993
-212
-18% -$137K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$563K 0.5%
6,156
-3,364
-35% -$328K
IYF icon
45
iShares US Financials ETF
IYF
$4.4B
$462K 0.41%
+4,098
New +$469K
WTV icon
46
WisdomTree US Value Fund
WTV
$3.36B
$427K 0.38%
5,193
+9
+0.2% +$762
GLD icon
47
SPDR Gold Trust
GLD
$143B
$410K 0.36%
1,422
– –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$407K 0.36%
3,691
+449
+14% +$49.4K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$406K 0.36%
6,985
+57
+0.8% +$3.31K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$400K 0.35%
2,584
+907
+54% +$164K
1
2
3 4

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DWM
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Cathy Pareto & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cathy Pareto & Associates held 88 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cathy Pareto & Associates deployed $7.39M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was VanEck CLO ETF: 14,925 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $924K trimmed.

  • Cathy Pareto & Associates's largest Q1 2025 buy was VanEck CLO ETF: 14,925 shares worth $789K.
  • Cathy Pareto & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.27M increase.
  • Cathy Pareto & Associates's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $924K.
  • Cathy Pareto & Associates fully exited Tesla in Q1 2025, selling an estimated $489K.
  • Cathy Pareto & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2025.
  • Cathy Pareto & Associates opened 11 new positions and closed 6 in Q1 2025.
  • Cathy Pareto & Associates's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.