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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
-1.72%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.25M
Cap. Flow
+$7.39M
Cap. Flow %
6.53%
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$905K
4
MSFT icon
Microsoft
MSFT
+$809K
5
CLOI icon
VanEck CLO ETF
CLOI
+$790K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
2
TSLA icon
Tesla
TSLA
+$489K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$377K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.9B
$226K 0.2%
121
-15
-11% -$27.6K
BX icon
77
Blackstone
BX
$109B
$224K 0.2%
1,603
+14
+0.9% +$2.27K
PLTR icon
78
Palantir
PLTR
$411B
$220K 0.19%
+2,610
New +$229K
WMT icon
79
Walmart Inc
WMT
$914B
$219K 0.19%
2,492
-194
-7% -$18.2K
HIG icon
80
Hartford Financial Services
HIG
$38.1B
$216K 0.19%
+1,743
New +$200K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$210K 0.19%
+1,632
New +$214K
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$201K 0.18%
+4,507
New +$217K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-3,811
Closed -$206K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-2,521
Closed -$220K
TSLA icon
85
Tesla
TSLA
$1.29T
– –
-1,211
Closed -$489K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-886
Closed -$248K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-1,027
Closed -$261K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,110
Closed -$349K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cathy Pareto & Associates held 88 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cathy Pareto & Associates deployed $7.39M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was VanEck CLO ETF: 14,925 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $924K trimmed.

  • Cathy Pareto & Associates's largest Q1 2025 buy was VanEck CLO ETF: 14,925 shares worth $789K.
  • Cathy Pareto & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.27M increase.
  • Cathy Pareto & Associates's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $924K.
  • Cathy Pareto & Associates fully exited Tesla in Q1 2025, selling an estimated $489K.
  • Cathy Pareto & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2025.
  • Cathy Pareto & Associates opened 11 new positions and closed 6 in Q1 2025.
  • Cathy Pareto & Associates's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.