Asset Manager
← All Institutions
CATHY PARETO & ASSOCIATES, INC
901 PONCE DE LEON BLVD. SUITE 501, CORAL GABLES, FL 33134 • 305-648-9814
Market Value
$170M
+14.3%
Holdings
106
+8
New Purchases
10
Added To
54
Closed
5
Reduced
30
Top 10 Concentration
46.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 8.35% | 6.41% | +1.95% | $14M |
| SCHM | 5.31% | 4.63% | +0.68% | $9M |
| SCHF | 1.05% | 0.41% | +0.64% | $2M |
| QTUM | 1.94% | 1.36% | +0.58% | $3M |
| CGIC | 0.55% | 0.00% | +0.55% | $939K |
| SCHX | 3.73% | 3.21% | +0.52% | $6M |
| VGT | 3.40% | 2.90% | +0.49% | $6M |
| CLOI | 2.59% | 2.14% | +0.45% | $4M |
| FNDF | 1.84% | 1.42% | +0.42% | $3M |
| SMH | 0.55% | 0.33% | +0.22% | $936K |
| LLY | 0.15% | 0.00% | +0.15% | $262K |
| STT | 0.15% | 0.00% | +0.15% | $261K |
| EES | 0.13% | 0.00% | +0.13% | $219K |
| DOCN | 0.13% | 0.00% | +0.13% | $216K |
| GOOG | 1.10% | 0.98% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.18% | 2.49% | -2.30% | $312K |
| COWZ | 3.36% | 4.11% | -0.75% | $6M |
| IAU | 1.33% | 1.85% | -0.52% | $2M |
| HEDJ | 3.11% | 3.49% | -0.38% | $5M |
| NLR | 1.27% | 1.65% | -0.37% | $2M |
| SLV | 0.75% | 1.11% | -0.35% | $1M |
| VOE | 2.84% | 3.14% | -0.30% | $5M |
| BRK-B | 2.26% | 2.49% | -0.23% | $4M |
| SCHD | 1.08% | 1.31% | -0.23% | $2M |
| BRHY | 0.00% | 0.20% | -0.20% | $0 |
| GSY | 1.06% | 1.25% | -0.19% | $2M |
| ITB | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| JEPI | 0.51% | 0.68% | -0.17% | $866K |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 8.7% |
| Communication Services | 2.4% |
| Consumer Cyclical | 1.6% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $32M | 18.7% |
| Large Cap | 50 | $104M | 61.3% |
| Mid Cap | 13 | $11M | 6.4% |
| Small Cap | 10 | $14M | 7.9% |
| Micro Cap | 3 | $10M | 5.8% |
Portfolio Analytics
Avg Market Cap
$474.7B
Median Market Cap
$40.8B
Avg P/E
39.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
30
# ETFs / Funds
76
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 8.35% | 408,803 | $14M | $34.81 | $5M | +95,846 | +30.6% | |
| 2 | AAPL | 5.92% | 34,846 | $10M | $289.31 | $1M | -22 | -0.1% | |
| 3 | OPPE | 5.34% | 162,891 | $9M | $55.81 | $1M | +13,829 | +9.3% | |
| 4 | SCHM | 5.31% | 245,233 | $9M | $36.87 | $2M | +22,249 | +10.0% | |
| 5 | VB | 4.28% | 24,073 | $7M | $303.11 | $1M | +259 | +1.1% | |
| 6 | JPST | 4.11% | 138,326 | $7M | $50.57 | $785K | +15,611 | +12.7% | |
| 7 | SCHX | 3.73% | 215,652 | $6M | $29.43 | $2M | +29,166 | +15.6% | |
| 8 | VGT | 3.40% | 48,431 | $6M | $119.49 | $1M | +42,229 | +680.9% | |
| 9 | COWZ | 3.36% | 92,053 | $6M | $62.21 | -$403K | -5,931 | -6.0% | |
| 10 | HEDJ | 3.11% | 93,087 | $5M | $57.00 | $99K | -6,478 | -6.5% | |
| 11 | VBR | 3.06% | 21,432 | $5M | $242.99 | $558K | +31 | +0.1% | |
| 12 | VOE | 2.84% | 24,518 | $5M | $197.61 | $163K | -892 | -3.5% | |
| 13 | FNDX | 2.74% | 149,823 | $5M | $31.10 | $626K | +5,004 | +3.5% | |
| 14 | CLOI | 2.59% | 83,234 | $4M | $52.95 | $1M | +22,841 | +37.8% | |
| 15 | BRK-B | 2.26% | 7,692 | $4M | $500.33 | $144K | -39 | -0.5% | |
| 16 | QTUM | 1.94% | 19,983 | $3M | $165.36 | $1M | +1,084 | +5.7% | |
| 17 | SCHB | 1.87% | 109,888 | $3M | $28.96 | $433K | +360 | +0.3% | |
| 18 | FNDF | 1.84% | 59,325 | $3M | $52.76 | $1M | +16,202 | +37.6% | |
| 19 | AMZN | 1.44% | 10,266 | $2M | $238.35 | $329K | +99 | +1.0% | |
| 20 | IAU | 1.33% | 30,022 | $2M | $75.51 | -$493K | -1,300 | -4.2% | |
| 21 | NLR | 1.27% | 18,721 | $2M | $115.99 | -$284K | +283 | +1.5% | |
| 22 | MSFT | 1.21% | 5,544 | $2M | $372.98 | $31K | +40 | +0.7% | |
| 23 | VHT | 1.11% | 6,298 | $2M | $299.02 | $14K | -567 | -8.3% | |
| 24 | GOOG | 1.10% | 5,298 | $2M | $353.34 | $418K | +222 | +4.4% | |
| 25 | SCHD | 1.08% | 58,169 | $2M | $31.71 | -$106K | -5,398 | -8.5% | |
| 26 | GSY | 1.06% | 36,133 | $2M | $50.15 | -$54K | -1,102 | -3.0% | |
| 27 | SCHF | 1.05% | 64,570 | $2M | $27.70 | $1M | +39,676 | +159.4% | |
| 28 | PAVE | 1.05% | 30,297 | $2M | $58.92 | $308K | +1,219 | +4.2% | |
| 29 | IJH | 0.83% | 18,401 | $1M | $77.11 | $209K | +484 | +2.7% | |
| 30 | VTI | 0.83% | 3,815 | $1M | $370.03 | $220K | +99 | +2.7% | |
| 31 | DFAS | 0.76% | 15,769 | $1M | $82.34 | $162K | -208 | -1.3% | |
| 32 | SLV | 0.75% | 23,968 | $1M | $53.47 | -$368K | -235 | -1.0% | |
| 33 | RWJ | 0.69% | 19,749 | $1M | $59.50 | $147K | -609 | -3.0% | |
| 34 | DFUS | 0.67% | 14,006 | $1M | $81.94 | $197K | +597 | +4.5% | |
| 35 | GOOGL | 0.60% | 2,877 | $1M | $357.39 | $200K | -3 | -0.1% | |
| 36 | CGIC | 0.55% | 25,815 | $939K | $36.39 | — | +25,815 | — | NEW |
| 37 | DFUV | 0.55% | 17,046 | $938K | $55.01 | $114K | +58 | +0.3% | |
| 38 | SMH | 0.55% | 1,426 | $936K | $656.25 | $444K | +143 | +11.2% | |
| 39 | RSP | 0.53% | 4,203 | $894K | $212.78 | -$23K | -577 | -12.1% | |
| 40 | JEPI | 0.51% | 15,337 | $866K | $56.48 | -$143K | -2,476 | -13.9% | |
| 41 | AVGO | 0.51% | 2,288 | $864K | $377.79 | $177K | +67 | +3.0% | |
| 42 | BRO | 0.48% | 12,711 | $815K | $64.15 | -$17K | -51 | -0.4% | |
| 43 | ITA | 0.44% | 3,114 | $755K | $242.43 | $112K | +175 | +6.0% | |
| 44 | BRK-A | 0.44% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | VTV | 0.43% | 3,371 | $735K | $217.94 | $121K | +245 | +7.8% | |
| 46 | VV | 0.43% | 2,119 | $729K | $344.05 | $106K | +33 | +1.6% | |
| 47 | SETM | 0.42% | 23,062 | $719K | $31.16 | $33K | +2,342 | +11.3% | |
| 48 | FXH | 0.42% | 5,864 | $718K | $122.42 | $48K | -247 | -4.0% | |
| 49 | QQQ | 0.42% | 964 | $711K | $737.15 | $225K | +124 | +14.8% | |
| 50 | XLK | 0.36% | 3,204 | $611K | $190.56 | $185K | +3 | +0.1% | |
| 51 | EZM | 0.35% | 7,870 | $596K | $75.78 | $47K | -303 | -3.7% | |
| 52 | NVDA | 0.33% | 2,795 | $559K | $200.14 | $87K | +87 | +3.2% | |
| 53 | META | 0.33% | 991 | $558K | $563.43 | -$4K | +8 | +0.8% | |
| 54 | DXJ | 0.29% | 2,853 | $495K | $173.57 | $11K | -202 | -6.6% | |
| 55 | VYM | 0.29% | 3,129 | $495K | $158.05 | $34K | +17 | +0.6% | |
| 56 | SDOG | 0.29% | 7,214 | $492K | $68.23 | $60K | +569 | +8.6% | |
| 57 | NFLX | 0.27% | 6,429 | $459K | $71.40 | -$159K | — | — | |
| 58 | NEE | 0.26% | 5,090 | $447K | $87.79 | -$26K | +1 | +0.0% | |
| 59 | HDV | 0.26% | 16,000 | $439K | $27.41 | $6K | +12,815 | +402.4% | |
| 60 | TSM | 0.25% | 906 | $433K | $477.57 | $126K | — | — | |
| 61 | GLD | 0.25% | 1,157 | $426K | $368.38 | -$158K | -200 | -14.7% | |
| 62 | JPM | 0.25% | 1,290 | $423K | $327.68 | $46K | +6 | +0.5% | |
| 63 | IWD | 0.24% | 1,676 | $406K | $242.45 | $49K | +6 | +0.4% | |
| 64 | IYF | 0.23% | 3,105 | $396K | $127.54 | -$3K | -294 | -8.7% | |
| 65 | COST | 0.23% | 413 | $387K | $937.76 | -$25K | — | — | |
| 66 | ABBV | 0.23% | 1,534 | $386K | $251.86 | $52K | -3 | -0.2% | |
| 67 | SPY | 0.23% | 514 | $384K | $746.84 | $50K | +2 | +0.4% | |
| 68 | VO | 0.22% | 4,735 | $382K | $80.59 | $91K | +3,725 | +368.8% | |
| 69 | GDX | 0.21% | 4,799 | $362K | $75.45 | -$53K | +281 | +6.2% | |
| 70 | IVV | 0.21% | 471 | $353K | $749.75 | $37K | -12 | -2.5% | |
| 71 | COWG | 0.21% | 8,745 | $351K | $40.15 | $87K | +929 | +11.9% | |
| 72 | DFAT | 0.20% | 4,908 | $343K | $69.90 | $38K | +17 | +0.3% | |
| 73 | JEPQ | 0.20% | 5,555 | $341K | $61.46 | $35K | +32 | +0.6% | |
| 74 | IBIT | 0.20% | 10,103 | $336K | $33.29 | -$28K | +627 | +6.6% | |
| 75 | STIP | 0.19% | 3,173 | $324K | $102.17 | $2K | +58 | +1.9% | |
| 76 | SCHA | 0.19% | 8,921 | $322K | $36.13 | $41K | -737 | -7.6% | |
| 77 | BPRE | 0.18% | 23,980 | $312K | $13.01 | -$3M | -198,971 | -89.2% | |
| 78 | VIG | 0.18% | 1,301 | $308K | $236.77 | $24K | -18 | -1.4% | |
| 79 | WTV | 0.17% | 2,856 | $291K | $101.75 | $20K | +1 | +0.0% | |
| 80 | PPA | 0.17% | 1,632 | $288K | $176.72 | $23K | +31 | +1.9% | |
| 81 | WMT | 0.17% | 2,538 | $288K | $113.38 | -$27K | +3 | +0.1% | |
| 82 | GPIQ | 0.16% | 4,704 | $279K | $59.32 | $37K | -183 | -3.7% | |
| 83 | VPU | 0.16% | 1,414 | $277K | $195.78 | -$16K | -61 | -4.1% | |
| 84 | MKL | 0.16% | 139 | $271K | $1,953.10 | -$207 | -3 | -2.1% | |
| 85 | TSLA | 0.16% | 634 | $267K | $420.66 | $31K | — | — | |
| 86 | GEHC | 0.16% | 4,133 | $265K | $64.08 | -$122K | -1,316 | -24.1% | |
| 87 | LLY | 0.15% | 217 | $262K | $1,208.01 | — | +217 | — | NEW |
| 88 | STT | 0.15% | 1,541 | $261K | $169.60 | — | +1,541 | — | NEW |
| 89 | SLYV | 0.15% | 2,279 | $249K | $109.13 | $34K | +11 | +0.5% | |
| 90 | PLTR | 0.14% | 2,116 | $247K | $116.53 | -$60K | — | — | |
| 91 | IFRA | 0.14% | 3,871 | $244K | $63.06 | $23K | +12 | +0.3% | |
| 92 | HIG | 0.14% | 1,779 | $236K | $132.56 | -$4K | +8 | +0.5% | |
| 93 | XLE | 0.14% | 4,423 | $235K | $53.12 | -$19K | +285 | +6.9% | |
| 94 | ACWI | 0.14% | 1,477 | $232K | $156.97 | $27K | — | — | |
| 95 | EES | 0.13% | 3,228 | $219K | $67.75 | — | +3,228 | — | NEW |
| 96 | DOCN | 0.13% | 1,375 | $216K | $157.03 | — | +1,375 | — | NEW |
| 97 | INTC | 0.12% | 1,491 | $208K | $139.71 | — | +1,491 | — | NEW |
| 98 | MU | 0.12% | 178 | $205K | $1,154.23 | — | +178 | — | NEW |
| 99 | XLI | 0.12% | 1,108 | $205K | $185.38 | — | +1,108 | — | NEW |
| 100 | IYW | 0.12% | 811 | $205K | $252.30 | — | +811 | — | NEW |