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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
+0.38%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.66%
Holding
98
New
6
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$409K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.87M 1.25%
37,235
-1,235
-3% -$62.1K
SLV icon
27
iShares Silver Trust
SLV
$31.5B
$1.65M 1.11%
24,203
+590
+2% +$44.8K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.48M 0.99%
29,078
+673
+2% +$35K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.98%
5,076
+3
+0.1% +$942
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.81%
17,917
+313
+2% +$21.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.8%
3,716
+27
+0.7% +$9.06K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.14M 0.76%
15,977
-633
-4% -$46.5K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.03M 0.69%
20,358
-392
-2% -$20.3K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.01M 0.68%
17,813
-492
-3% -$28.6K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$951K 0.64%
13,409
+34
+0.3% +$2.52K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$918K 0.62%
4,780
+135
+3% +$26.8K
BRO icon
37
Brown & Brown
BRO
$23.9B
$832K 0.56%
12,762
-15
-0.1% -$1.08K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$828K 0.56%
2,880
+1
+0% +$314
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$823K 0.55%
16,988
+61
+0.4% +$2.99K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.48%
1
– –
AVGO icon
41
Broadcom
AVGO
$1.98T
$688K 0.46%
2,221
+16
+0.7% +$5.26K
SETM icon
42
Sprott Energy Transition Materials ETF
SETM
$594M
$685K 0.46%
20,720
+10,439
+102% +$364K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$670K 0.45%
6,111
-315
-5% -$35.7K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$643K 0.43%
2,939
+175
+6% +$40.9K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$623K 0.42%
2,086
-39
-2% -$12.2K
NFLX icon
46
Netflix
NFLX
$311B
$618K 0.41%
6,429
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$616K 0.41%
24,894
+16,355
+192% +$416K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.41%
3,126
-6
-0.2% -$1.2K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$584K 0.39%
1,357
+20
+1% +$8.96K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$563K 0.38%
983
+1
+0.1% +$641
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cathy Pareto & Associates held 98 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates deployed $5.5M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,518 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $1.28M trimmed.

  • Cathy Pareto & Associates's largest Q1 2026 buy was VanEck Gold Miners ETF: 4,518 shares worth $415K.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.09M increase.
  • Cathy Pareto & Associates's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $1.28M.
  • Cathy Pareto & Associates fully exited Eli Lilly in Q1 2026, selling an estimated $217K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $149M portfolio in Q1 2026.
  • Cathy Pareto & Associates opened 6 new positions and closed 2 in Q1 2026.
  • Cathy Pareto & Associates's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.