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CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.66%
Holding
98
New
6
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$409K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$951M
$549K 0.37%
8,173
+20
+0.2% +$1.38K
SMH icon
52
VanEck Semiconductor ETF
SMH
$70.6B
$492K 0.33%
1,283
+66
+5% +$26.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$485K 0.33%
840
-15
-2% -$9.11K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$484K 0.33%
3,055
+43
+1% +$6.79K
NEE icon
55
NextEra Energy
NEE
$179B
$473K 0.32%
5,089
+32
+0.6% +$2.85K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$472K 0.32%
2,708
-335
-11% -$61.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$461K 0.31%
3,112
-14
-0.4% -$2.1K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$432K 0.29%
15,925
+475
+3% +$12.6K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$432K 0.29%
6,645
+251
+4% +$16.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.29%
3,201
-187
-6% -$26.4K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$415K 0.28%
+4,518
New +$445K
COST icon
62
Costco
COST
$419B
$412K 0.28%
413
+1
+0.2% +$975
IYF icon
63
iShares US Financials ETF
IYF
$4.4B
$399K 0.27%
3,399
-364
-10% -$45.2K
GEHC icon
64
GE HealthCare
GEHC
$32.9B
$387K 0.26%
5,449
-577
-10% -$45.5K
JPM icon
65
JPMorgan Chase
JPM
$962B
$377K 0.25%
1,284
+6
+0.5% +$1.82K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$364K 0.24%
9,476
-857
-8% -$37.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$357K 0.24%
1,670
+6
+0.4% +$1.31K
ABBV icon
68
AbbVie
ABBV
$442B
$334K 0.22%
1,537
-138
-8% -$30.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$333K 0.22%
512
+16
+3% +$10.9K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$322K 0.22%
+3,115
New +$321K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.21%
483
-92
-16% -$62.8K
WMT icon
72
Walmart Inc
WMT
$901B
$315K 0.21%
2,535
+5
+0.2% +$614
PLTR icon
73
Palantir
PLTR
$420B
$307K 0.21%
2,116
-1
-0% -$153
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$307K 0.21%
5,523
+11
+0.2% +$636
TSM icon
75
TSMC
TSM
$2.19T
$306K 0.21%
906
+35
+4% +$12K
1 2
3
4

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DWM
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BM
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CAS
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MACM
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AIM
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Cathy Pareto & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cathy Pareto & Associates held 98 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates deployed $5.5M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,518 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $1.28M trimmed.

  • Cathy Pareto & Associates's largest Q1 2026 buy was VanEck Gold Miners ETF: 4,518 shares worth $415K.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.09M increase.
  • Cathy Pareto & Associates's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $1.28M.
  • Cathy Pareto & Associates fully exited Eli Lilly in Q1 2026, selling an estimated $217K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $149M portfolio in Q1 2026.
  • Cathy Pareto & Associates opened 6 new positions and closed 2 in Q1 2026.
  • Cathy Pareto & Associates's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.