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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
+6.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$2.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$629K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$431K
5
CLOI icon
VanEck CLO ETF
CLOI
+$315K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$998K
2
AAPL icon
Apple
AAPL
+$573K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
4
AMZN icon
Amazon
AMZN
+$420K
5
TT icon
Trane Technologies
TT
+$283K

Sector Composition

Rank Sector Weight
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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K 0.22%
4,833
+22
+0.5% +$1.12K
VPU
77
Vanguard Utilities ETF
VPU
$8.44B
$256K 0.21%
+1,452
New +$250K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.21%
+10,118
New +$239K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.21%
3,652
+140
+4% +$9.19K
WMT icon
80
Walmart Inc
WMT
$901B
$245K 0.2%
2,505
+13
+0.5% +$1.24K
GPIQ icon
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$229K 0.19%
4,599
+92
+2% +$4.23K
HIG icon
82
Hartford Financial Services
HIG
$38.1B
$222K 0.18%
1,749
+6
+0.3% +$746
TSLA icon
83
Tesla
TSLA
$1.31T
$218K 0.18%
+686
New +$207K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$214K 0.18%
+1,452
New +$198K
PG icon
85
Procter & Gamble
PG
$338B
$212K 0.17%
1,328
-28
-2% -$4.57K
SPOT icon
86
Spotify
SPOT
$103B
$209K 0.17%
+273
New +$175K
BX icon
87
Blackstone
BX
$118B
$204K 0.17%
1,363
-240
-15% -$33K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$203K 0.17%
+2,539
New +$193K
TT icon
89
Trane Technologies
TT
$106B
– –
-841
Closed -$283K
1 2 3
4

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SFP
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AGC
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DWM
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
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MACM
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AIM
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SPF
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Cathy Pareto & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cathy Pareto & Associates held 89 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates's Q2 2025 filing shows 7 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Cathy Pareto & Associates's largest Q2 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K.
  • Cathy Pareto & Associates added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $799K increase.
  • Cathy Pareto & Associates's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $998K.
  • Cathy Pareto & Associates fully exited Trane Technologies in Q2 2025, selling an estimated $283K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $121M portfolio in Q2 2025.
  • Cathy Pareto & Associates opened 7 new positions and closed 1 in Q2 2025.
  • Cathy Pareto & Associates's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Cathy Pareto & Associates's 13F filing for Q2 2025, filed 14 Jul 2025.