CPA

Cathy Pareto & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$540K
4
CLOI icon
VanEck CLO ETF
CLOI
+$443K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K

Top Sells

1
+$616K
2
+$506K
3
+$467K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K

Sector Composition

1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$490K 0.37%
815
-7
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$483K 0.36%
13,296
+1,252
GLD icon
53
SPDR Gold Trust
GLD
$141B
$475K 0.36%
1,337
IYF icon
54
iShares US Financials ETF
IYF
$4.19B
$475K 0.36%
3,747
+161
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$456K 0.34%
4,343
-846
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$419K 0.32%
3,274
-30
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$419K 0.32%
6,952
-116
ABBV icon
58
AbbVie
ABBV
$400B
$404K 0.31%
1,746
+38
JPM icon
59
JPMorgan Chase
JPM
$858B
$404K 0.31%
1,281
+25
NEE icon
60
NextEra Energy
NEE
$173B
$397K 0.3%
5,264
-72
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$702B
$396K 0.3%
594
-105
PLTR icon
62
Palantir
PLTR
$433B
$395K 0.3%
2,167
-443
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$387K 0.29%
578
+15
COST icon
64
Costco
COST
$397B
$382K 0.29%
412
-3
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$376K 0.28%
3,067
+18
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$359K 0.27%
8,190
-14,065
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$68.2B
$356K 0.27%
2,526
+131
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$68.2B
$337K 0.25%
1,656
-368
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$333K 0.25%
5,793
-398
SMH icon
70
VanEck Semiconductor ETF
SMH
$36.6B
$323K 0.24%
+990
ITB icon
71
iShares US Home Construction ETF
ITB
$2.63B
$319K 0.24%
2,977
-48
BRHY
72
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$82.4M
$310K 0.23%
5,931
+531
TSLA icon
73
Tesla
TSLA
$1.51T
$304K 0.23%
684
-2
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$283K 0.21%
1,311
+4
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$12B
$283K 0.21%
4,856
+23
1 2
3
4