CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.25M
(+3.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$884K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
VanEck CLO ETF
CLOI
|
+$789K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$836K |
| 2 |
Tesla
TSLA
|
+$489K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$354K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$349K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$308K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.13% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.7B
| $398K | 0.35% |
12,840
+1,735
| +16% | +$53.8K |
|
52
Costco
COST
$429B
| $392K | 0.35% |
415
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $390K | 0.35% |
698
-6
| -0.9% | -$3.36K |
|
54
Technology Select Sector SPDR Fund
XLK
$86.5B
| $388K | 0.34% |
1,879
-55
| -3% | -$11.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.34% |
5,351
+41
| +0.8% | +$2.91K |
|
56
Broadcom
AVGO
$1.7T
| $378K | 0.33% |
2,257
-23
| -1% | -$3.85K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $368K | 0.33% |
+7,100
| New | +$368K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $365K | 0.32% |
3,012
+15
| +0.5% | +$1.82K |
|
59
Invesco QQQ Trust
QQQ
$373B
| $364K | 0.32% |
777
-46
| -6% | -$21.6K |
|
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $360K | 0.32% |
11,697
+1,273
| +12% | +$39.2K |
|
61
JPMorgan Chase
JPM
$844B
| $358K | 0.32% |
1,458
-8
| -0.5% | -$1.96K |
|
62
AbbVie
ABBV
$386B
| $355K | 0.31% |
1,694
-105
| -6% | -$22K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.8B
| $342K | 0.3% |
1,815
-98
| -5% | -$18.4K |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $340K | 0.3% |
605
-239
| -28% | -$134K |
|
65
iShares US Home Construction ETF
ITB
$3.26B
| $327K | 0.29% |
3,434
-1,095
| -24% | -$104K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $321K | 0.28% |
2,093
-287
| -12% | -$44K |
|
67
NVIDIA
NVDA
$4.33T
| $318K | 0.28% |
2,933
-241
| -8% | -$26.1K |
|
68
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $295K | 0.26% |
+4,030
| New | +$295K |
|
69
Trane Technologies
TT
$89.2B
| $283K | 0.25% |
+841
| New | +$283K |
|
70
Vanguard Growth ETF
VUG
$190B
| $265K | 0.23% |
715
-98
| -12% | -$36.4K |
|
71
Defiance Quantum ETF
QTUM
$2.14B
| $265K | 0.23% |
+3,551
| New | +$265K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $257K | 0.23% |
1,322
+4
| +0.3% | +$776 |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $248K | 0.22% |
4,811
+14
| +0.3% | +$721 |
|
74
Procter & Gamble
PG
$370B
| $231K | 0.2% |
1,356
+2
| +0.1% | +$341 |
|
75
Vanguard Mid-Cap ETF
VO
$88B
| $227K | 0.2% |
878
+4
| +0.5% | +$1.04K |
|