CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Return
+6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$804K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$733K
3
QTUM icon
Defiance Quantum ETF
QTUM
$715K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$539K
5
CLOI icon
VanEck CLO ETF
CLOI
$317K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.06M
2
AAPL icon
Apple
AAPL
$582K
3
AMZN icon
Amazon
AMZN
$465K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$444K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$297K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$454K 0.37%
822
+45
+6% +$24.8K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
$451K 0.37%
2,388
+295
+14% +$55.7K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$434K 0.36%
3,586
-512
-12% -$61.9K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$432K 0.36%
699
+1
+0.1% +$619
NVDA icon
55
NVIDIA
NVDA
$4.16T
$426K 0.35%
2,699
-234
-8% -$37K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$423K 0.35%
12,044
+347
+3% +$12.2K
COST icon
57
Costco
COST
$416B
$411K 0.34%
415
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$408K 0.34%
1,337
-85
-6% -$25.9K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$406K 0.34%
7,068
+83
+1% +$4.77K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K 0.32%
2,024
+209
+12% +$40.6K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$378K 0.31%
3,304
-387
-10% -$44.2K
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$370K 0.31%
5,336
-15
-0.3% -$1.04K
JPM icon
63
JPMorgan Chase
JPM
$824B
$364K 0.3%
1,256
-202
-14% -$58.6K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$357K 0.3%
3,049
+37
+1% +$4.34K
PLTR icon
65
Palantir
PLTR
$373B
$354K 0.29%
2,610
– –
WTV icon
66
WisdomTree US Value Fund
WTV
$1.66B
$353K 0.29%
4,090
-1,103
-21% -$95.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
$350K 0.29%
563
-42
-7% -$26.1K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$337K 0.28%
6,191
-909
-13% -$49.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$319K 0.26%
2,395
+763
+47% +$102K
ABBV icon
70
AbbVie
ABBV
$374B
$317K 0.26%
1,708
+14
+0.8% +$2.6K
VUG icon
71
Vanguard Growth ETF
VUG
$183B
$314K 0.26%
715
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$3.16B
$282K 0.23%
3,025
-409
-12% -$38.1K
BRHY
73
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$67.2M
$280K 0.23%
+5,400
New +$280K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95B
$268K 0.22%
1,307
-15
-1% -$3.07K
MKL icon
75
Markel Group
MKL
$24.6B
$262K 0.22%
131
+10
+8% +$20K
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3
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