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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
+6.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$2.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$629K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$431K
5
CLOI icon
VanEck CLO ETF
CLOI
+$315K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$998K
2
AAPL icon
Apple
AAPL
+$573K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
4
AMZN icon
Amazon
AMZN
+$420K
5
TT icon
Trane Technologies
TT
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.53B
$1.11M 0.92%
20,916
+5,991
+40% +$315K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.61B
$1.04M 0.86%
11,337
+7,786
+219% +$629K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.03M 0.85%
16,128
-114
-0.7% -$6.83K
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$987K 0.82%
8,875
+4,845
+120% +$431K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$906K 0.75%
2,980
-13
-0.4% -$3.66K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$895K 0.74%
5,045
-478
-9% -$79K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$888K 0.73%
20,503
-5,722
-22% -$231K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$886K 0.73%
22,255
-26,646
-54% -$998K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$876K 0.72%
4,821
+236
+5% +$40.7K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$845K 0.7%
12,604
+1,133
+10% +$70.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$845K 0.7%
13,619
+1,667
+14% +$97.9K
NFLX icon
37
Netflix
NFLX
$311B
$803K 0.66%
6,000
-200
-3% -$22.6K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$736K 0.61%
7,099
-654
-8% -$65.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.6%
1
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$721K 0.6%
17,056
-4,560
-21% -$183K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$677K 0.56%
917
-76
-8% -$47K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$644K 0.53%
2,258
-12
-0.5% -$3.16K
AVGO icon
43
Broadcom
AVGO
$1.98T
$623K 0.51%
2,258
+1
+0% +$217
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$574K 0.47%
3,248
-223
-6% -$37.7K
GEHC icon
45
GE HealthCare
GEHC
$32.9B
$557K 0.46%
7,518
-512
-6% -$35.6K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$510K 0.42%
5,189
-967
-16% -$91.3K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$956M
$506K 0.42%
8,186
-1,595
-16% -$93.9K
SLV icon
48
iShares Silver Trust
SLV
$31.4B
$483K 0.4%
14,720
+1,880
+15% +$57.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.39%
3,752
-6
-0.2% -$666
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$462K 0.38%
2,622
+38
+1% +$6.22K
1
2
3 4

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AGC
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DWM
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BM
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CAS
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MACM
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AIM
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SPF
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Cathy Pareto & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cathy Pareto & Associates held 89 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates's Q2 2025 filing shows 7 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Cathy Pareto & Associates's largest Q2 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K.
  • Cathy Pareto & Associates added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $799K increase.
  • Cathy Pareto & Associates's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $998K.
  • Cathy Pareto & Associates fully exited Trane Technologies in Q2 2025, selling an estimated $283K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $121M portfolio in Q2 2025.
  • Cathy Pareto & Associates opened 7 new positions and closed 1 in Q2 2025.
  • Cathy Pareto & Associates's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Cathy Pareto & Associates's 13F filing for Q2 2025, filed 14 Jul 2025.