We are live on ! Find out more
CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.25M
Cap. Flow
+$7.39M
Cap. Flow %
6.53%
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$905K
4
MSFT icon
Microsoft
MSFT
+$809K
5
CLOI icon
VanEck CLO ETF
CLOI
+$790K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
2
TSLA icon
Tesla
TSLA
+$489K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$377K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.5B
$398K 0.35%
12,840
+1,735
+16% +$50.4K
COST icon
52
Costco
COST
$419B
$392K 0.35%
415
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$390K 0.35%
698
-6
-0.9% -$3.53K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$388K 0.34%
3,758
-110
-3% -$12.5K
NEE icon
55
NextEra Energy
NEE
$179B
$379K 0.34%
5,351
+41
+0.8% +$2.89K
AVGO icon
56
Broadcom
AVGO
$1.98T
$378K 0.33%
2,257
-23
-1% -$4.87K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$368K 0.33%
+7,100
New +$395K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$365K 0.32%
15,060
+75
+0.5% +$1.75K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$364K 0.32%
777
-46
-6% -$23.4K
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$360K 0.32%
11,697
+1,273
+12% +$42.1K
JPM icon
61
JPMorgan Chase
JPM
$962B
$358K 0.32%
1,458
-8
-0.5% -$2.04K
ABBV icon
62
AbbVie
ABBV
$442B
$355K 0.31%
1,694
-105
-6% -$20.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$342K 0.3%
1,815
-98
-5% -$18.7K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$340K 0.3%
605
-239
-28% -$141K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.4B
$327K 0.29%
3,434
-1,095
-24% -$111K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$321K 0.28%
2,093
-287
-12% -$43.8K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$318K 0.28%
2,933
-241
-8% -$30.5K
NLR icon
68
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$295K 0.26%
+4,030
New +$338K
TT icon
69
Trane Technologies
TT
$106B
$283K 0.25%
+841
New +$304K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$265K 0.23%
4,290
-588
-12% -$39.6K
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.63B
$265K 0.23%
+3,551
New +$287K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.23%
1,322
+4
+0.3% +$795
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K 0.22%
4,811
+14
+0.3% +$770
PG icon
74
Procter & Gamble
PG
$338B
$231K 0.2%
1,356
+2
+0.1% +$335
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.2%
3,512
+16
+0.5% +$1.07K
1 2
3
4

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Cathy Pareto & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cathy Pareto & Associates held 88 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cathy Pareto & Associates deployed $7.39M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was VanEck CLO ETF: 14,925 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $924K trimmed.

  • Cathy Pareto & Associates's largest Q1 2025 buy was VanEck CLO ETF: 14,925 shares worth $789K.
  • Cathy Pareto & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.27M increase.
  • Cathy Pareto & Associates's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $924K.
  • Cathy Pareto & Associates fully exited Tesla in Q1 2025, selling an estimated $489K.
  • Cathy Pareto & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2025.
  • Cathy Pareto & Associates opened 11 new positions and closed 6 in Q1 2025.
  • Cathy Pareto & Associates's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.