CPA

Cathy Pareto & Associates Portfolio holdings

AUM $144M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.08M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$766K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$476K

Top Sells

1
+$1.17M
2
+$422K
3
+$359K
4
BX icon
Blackstone
BX
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$191K

Sector Composition

1 Technology 9.7%
2 Financials 4.64%
3 Communication Services 2.6%
4 Consumer Discretionary 1.84%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$393B
$525K 0.36%
855
+40
IBIT icon
52
iShares Bitcoin Trust
IBIT
$51.8B
$513K 0.36%
10,333
+7,000
GEHC icon
53
GE HealthCare
GEHC
$35.1B
$494K 0.34%
6,026
-744
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$488K 0.34%
3,388
-256
IYF icon
55
iShares US Financials ETF
IYF
$3.72B
$485K 0.34%
3,763
+16
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$479K 0.33%
13,597
+301
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72.5B
$449K 0.31%
3,126
+600
SMH icon
58
VanEck Semiconductor ETF
SMH
$43.4B
$438K 0.3%
1,217
+227
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$434K 0.3%
3,012
-262
JPM icon
60
JPMorgan Chase
JPM
$792B
$412K 0.29%
1,278
-3
NEE icon
61
NextEra Energy
NEE
$190B
$406K 0.28%
5,057
-207
IVV icon
62
iShares Core S&P 500 ETF
IVV
$735B
$394K 0.27%
575
-3
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$387K 0.27%
6,394
-558
ABBV icon
64
AbbVie
ABBV
$411B
$383K 0.27%
1,675
-71
PLTR icon
65
Palantir
PLTR
$365B
$376K 0.26%
2,117
-50
HDV
66
iShares Core High Dividend ETF
HDV
$13.3B
$376K 0.26%
3,090
+23
COST icon
67
Costco
COST
$436B
$356K 0.25%
412
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$354K 0.25%
3,457
-886
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.4B
$350K 0.24%
1,664
+8
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$338K 0.23%
496
-98
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$320K 0.22%
5,512
-281
BRHY
72
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$308K 0.21%
5,996
+65
TSLA icon
73
Tesla
TSLA
$1.52T
$308K 0.21%
684
SETM icon
74
Sprott Energy Transition Materials ETF
SETM
$528M
$298K 0.21%
+10,281
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$12.7B
$290K 0.2%
4,875
+19
1 2
3
4