CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
(+7%)
Holding
89
Top Buys
| 1 | +$804K | |
| 2 | +$733K | |
| 3 | +$715K | |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$539K |
| 5 |
VanEck CLO ETF
CLOI
|
+$317K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$582K | |
| 3 | +$465K | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $261K | 0.22% |
4,833
+22
|
|
||
77
Vanguard Utilities ETF
VPU
$8.04B
| $256K | 0.21% |
+1,452
|
|
||
78
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $256K | 0.21% |
+10,118
|
|
||
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.21% |
913
+35
|
|
||
80
Walmart
WMT
$859B
| $245K | 0.2% |
2,505
+13
|
|
||
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
| $229K | 0.19% |
4,599
+92
|
|
||
82
Hartford Financial Services
HIG
$35B
| $222K | 0.18% |
1,749
+6
|
|
||
83
Tesla
TSLA
$1.46T
| $218K | 0.18% |
+686
|
|
||
84
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $214K | 0.18% |
+1,452
|
|
||
85
Procter & Gamble
PG
$354B
| $212K | 0.17% |
1,328
-28
|
|
||
86
Spotify
SPOT
$138B
| $209K | 0.17% |
+273
|
|
||
87
Blackstone
BX
$122B
| $204K | 0.17% |
1,363
-240
|
|
||
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $203K | 0.17% |
+2,539
|
|
||
89
Trane Technologies
TT
$92.5B
| – | – |
-841
|
|