CPA
Cathy Pareto & Associates Portfolio holdings
AUM $121M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.25M
(+3.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$884K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
VanEck CLO ETF
CLOI
|
+$789K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$836K |
| 2 |
Tesla
TSLA
|
+$489K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$354K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$349K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $226K | 0.2% |
121
-15
| -11% | -$28K |
|
77
Blackstone
BX
$143B
| $224K | 0.2% |
1,603
+14
| +0.9% | +$1.96K |
|
78
Palantir
PLTR
$403B
| $220K | 0.19% |
+2,610
| New | +$220K |
|
79
Walmart
WMT
$827B
| $219K | 0.19% |
2,492
-194
| -7% | -$17K |
|
80
Hartford Financial Services
HIG
$37.4B
| $216K | 0.19% |
+1,743
| New | +$216K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $210K | 0.19% |
+1,632
| New | +$210K |
|
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.48B
| $201K | 0.18% |
+4,507
| New | +$201K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-2,521
| Closed | -$220K |
|
|
84
Tesla
TSLA
$1.35T
| – | – |
-1,211
| Closed | -$489K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| – | – |
-886
| Closed | -$248K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-1,027
| Closed | -$261K |
|
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| – | – |
-1,555
| Closed | -$349K |
|
88
WisdomTree US SmallCap Earnings Fund
EES
$638M
| – | – |
-3,811
| Closed | -$206K |
|