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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
+0.38%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.66%
Holding
98
New
6
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$409K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$306K 0.21%
4,891
+16
+0.3% +$1.02K
BRHY
77
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$305K 0.2%
6,037
+41
+0.7% +$2.1K
VPU
78
Vanguard Utilities ETF
VPU
$8.48B
$292K 0.2%
1,475
+12
+0.8% +$2.33K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$290K 0.19%
4,040
+252
+7% +$18.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$284K 0.19%
1,319
+4
+0.3% +$892
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$281K 0.19%
9,658
+9
+0.1% +$270
MKL icon
82
Markel Group
MKL
$22.9B
$272K 0.18%
142
+13
+10% +$26.4K
WTV icon
83
WisdomTree US Value Fund
WTV
$3.35B
$270K 0.18%
2,855
+13
+0.5% +$1.26K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.7B
$265K 0.18%
1,601
+27
+2% +$4.72K
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$264K 0.18%
7,816
-5,781
-43% -$203K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.33B
$260K 0.17%
2,869
-83
-3% -$8.49K
XOM icon
87
ExxonMobil
XOM
$653B
$257K 0.17%
+1,510
New +$220K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$254K 0.17%
+4,138
New +$222K
CVX icon
89
Chevron
CVX
$386B
$247K 0.17%
+1,190
New +$217K
GPIQ icon
90
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$242K 0.16%
4,887
+100
+2% +$5.18K
HIG icon
91
Hartford Financial Services
HIG
$38.1B
$240K 0.16%
1,771
+1
+0.1% +$136
TSLA icon
92
Tesla
TSLA
$1.28T
$236K 0.16%
634
-50
-7% -$20.6K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$226K 0.15%
2,187
-1,270
-37% -$135K
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.62B
$221K 0.15%
+3,859
New +$222K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$215K 0.14%
2,268
+62
+3% +$5.99K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.14%
1,477
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
– –
-202
Closed -$217K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,670
Closed -$217K
1 2 3
4

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AIM
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SPF
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Cathy Pareto & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cathy Pareto & Associates held 98 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates deployed $5.5M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,518 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $1.28M trimmed.

  • Cathy Pareto & Associates's largest Q1 2026 buy was VanEck Gold Miners ETF: 4,518 shares worth $415K.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.09M increase.
  • Cathy Pareto & Associates's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $1.28M.
  • Cathy Pareto & Associates fully exited Eli Lilly in Q1 2026, selling an estimated $217K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $149M portfolio in Q1 2026.
  • Cathy Pareto & Associates opened 6 new positions and closed 2 in Q1 2026.
  • Cathy Pareto & Associates's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.