CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$875K
3
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Top Sells

1
+$1.28M
2
+$409K
3
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

Sector Composition

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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$894M
$549K 0.37%
8,173
+20
SMH icon
52
VanEck Semiconductor ETF
SMH
$64.4B
$492K 0.33%
1,283
+66
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$485K 0.33%
840
-15
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$484K 0.33%
3,055
+43
NEE icon
55
NextEra Energy
NEE
$179B
$473K 0.32%
5,089
+32
NVDA icon
56
NVIDIA
NVDA
$4.97T
$472K 0.32%
2,708
-335
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$78B
$461K 0.31%
3,112
-14
HDV
58
iShares Core High Dividend ETF
HDV
$13.5B
$432K 0.29%
15,925
+475
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$432K 0.29%
6,645
+251
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$425K 0.29%
3,201
-187
GDX icon
61
VanEck Gold Miners ETF
GDX
$24B
$415K 0.28%
+4,518
COST icon
62
Costco
COST
$431B
$412K 0.28%
413
+1
IYF icon
63
iShares US Financials ETF
IYF
$3.57B
$399K 0.27%
3,399
-364
GEHC icon
64
GE HealthCare
GEHC
$29.4B
$387K 0.26%
5,449
-577
JPM icon
65
JPMorgan Chase
JPM
$837B
$377K 0.25%
1,284
+6
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.9B
$364K 0.24%
9,476
-857
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$75B
$357K 0.24%
1,670
+6
ABBV icon
68
AbbVie
ABBV
$401B
$334K 0.22%
1,537
-138
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$333K 0.22%
512
+16
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$322K 0.22%
+3,115
IVV icon
71
iShares Core S&P 500 ETF
IVV
$822B
$316K 0.21%
483
-92
WMT icon
72
Walmart Inc
WMT
$946B
$315K 0.21%
2,535
+5
PLTR icon
73
Palantir
PLTR
$325B
$307K 0.21%
2,116
-1
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$307K 0.21%
5,523
+11
TSM icon
75
TSMC
TSM
$2.15T
$306K 0.21%
906
+35
1 2
3
4