CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
This Quarter Return
+6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$804K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$733K |
| 3 |
Defiance Quantum ETF
QTUM
|
$715K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$539K |
| 5 |
VanEck CLO ETF
CLOI
|
$317K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 2 |
Apple
AAPL
|
$582K |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $261K | 0.22% |
4,833
+22
| +0.5% | +$1.19K |
|
77
Vanguard Utilities ETF
VPU
$7.25B
| $256K | 0.21% |
+1,452
| New | +$256K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $256K | 0.21% |
+10,118
| New | +$256K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $256K | 0.21% |
913
+35
| +4% | +$9.8K |
|
80
Walmart
WMT
$780B
| $245K | 0.2% |
2,505
+13
| +0.5% | +$1.27K |
|
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $229K | 0.19% |
4,599
+92
| +2% | +$4.58K |
|
82
Hartford Financial Services
HIG
$37.2B
| $222K | 0.18% |
1,749
+6
| +0.3% | +$762 |
|
83
Tesla
TSLA
$1.06T
| $218K | 0.18% |
+686
| New | +$218K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $214K | 0.18% |
+1,452
| New | +$214K |
|
85
Procter & Gamble
PG
$370B
| $212K | 0.17% |
1,328
-28
| -2% | -$4.46K |
|
86
Spotify
SPOT
$142B
| $209K | 0.17% |
+273
| New | +$209K |
|
87
Blackstone
BX
$132B
| $204K | 0.17% |
1,363
-240
| -15% | -$36K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $203K | 0.17% |
+2,539
| New | +$203K |
|
89
Trane Technologies
TT
$92.5B
| – | – |
-841
| Closed | -$283K |
|