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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
+0.83%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.23%
Top 10 Hldgs %
48.54%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.06%
3 Consumer Discretionary 3.01%
4 Communication Services 2.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$220K 0.2%
+2,521
New +$225K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$727M
$206K 0.19%
+3,811
New +$209K
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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SPF
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Cathy Pareto & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cathy Pareto & Associates, which disclosed 77 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 35,232 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • Cathy Pareto & Associates's largest Q4 2024 buy was Apple: 35,232 shares worth $8.82M.
  • Cathy Pareto & Associates's ten largest holdings make up 49% of its $109M portfolio in Q4 2024.
  • Cathy Pareto & Associates disclosed 77 positions in Q4 2024, its first 13F filing on record.

Based on Cathy Pareto & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.