CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$733K
3
+$715K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$539K
5
CLOI icon
VanEck CLO ETF
CLOI
+$317K

Top Sells

1
+$1.06M
2
+$582K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$454K 0.37%
822
+45
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.3B
$451K 0.37%
2,388
+295
IYF icon
53
iShares US Financials ETF
IYF
$3.93B
$434K 0.36%
3,586
-512
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$432K 0.36%
699
+1
NVDA icon
55
NVIDIA
NVDA
$4.46T
$426K 0.35%
2,699
-234
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$423K 0.35%
12,044
+347
COST icon
57
Costco
COST
$415B
$411K 0.34%
415
GLD icon
58
SPDR Gold Trust
GLD
$135B
$408K 0.34%
1,337
-85
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$406K 0.34%
7,068
+83
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$393K 0.32%
2,024
+209
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$378K 0.31%
3,304
-387
NEE icon
62
NextEra Energy
NEE
$174B
$370K 0.31%
5,336
-15
JPM icon
63
JPMorgan Chase
JPM
$810B
$364K 0.3%
1,256
-202
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$357K 0.3%
3,049
+37
PLTR icon
65
Palantir
PLTR
$423B
$354K 0.29%
2,610
WTV icon
66
WisdomTree US Value Fund
WTV
$1.73B
$353K 0.29%
4,090
-1,103
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$350K 0.29%
563
-42
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$337K 0.28%
6,191
-909
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.9B
$319K 0.26%
2,395
+763
ABBV icon
70
AbbVie
ABBV
$406B
$317K 0.26%
1,708
+14
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$314K 0.26%
715
ITB icon
72
iShares US Home Construction ETF
ITB
$3.15B
$282K 0.23%
3,025
-409
BRHY
73
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$72.7M
$280K 0.23%
+5,400
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$268K 0.22%
1,307
-15
MKL icon
75
Markel Group
MKL
$23.9B
$262K 0.22%
131
+10
1 2
3
4