Asset Manager
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CATHY PARETO & ASSOCIATES, INC
901 PONCE DE LEON BLVD. SUITE 501, CORAL GABLES, FL 33134 • 305-648-9814
Market Value
$149M
+3.4%
Holdings
98
+4
New Purchases
6
Added To
55
Closed
2
Reduced
31
Top 10 Concentration
44.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 6.41% | 5.05% | +1.35% | $10M |
| OPPE | 5.37% | 4.82% | +0.55% | $8M |
| SCHM | 4.63% | 4.08% | +0.55% | $7M |
| CLOI | 2.14% | 1.82% | +0.31% | $3M |
| VBR | 3.12% | 2.84% | +0.28% | $5M |
| GDX | 0.28% | 0.00% | +0.28% | $415K |
| SCHF | 0.41% | 0.14% | +0.27% | $616K |
| SETM | 0.46% | 0.21% | +0.25% | $685K |
| STIP | 0.22% | 0.00% | +0.22% | $322K |
| VB | 4.19% | 3.98% | +0.21% | $6M |
| XONA.DE | 0.17% | 0.00% | +0.17% | $257K |
| XLE | 0.17% | 0.00% | +0.17% | $254K |
| CVX | 0.17% | 0.00% | +0.17% | $247K |
| IFRA | 0.15% | 0.00% | +0.15% | $221K |
| NLR | 1.65% | 1.55% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 2.49% | 3.12% | -0.63% | $4M |
| AAPL | 5.94% | 6.53% | -0.60% | $9M |
| MSFT | 1.37% | 1.80% | -0.43% | $2M |
| VGT | 2.90% | 3.29% | -0.39% | $4M |
| BRK-B | 2.49% | 2.76% | -0.27% | $4M |
| VOE | 3.14% | 3.40% | -0.26% | $5M |
| COWZ | 4.11% | 4.34% | -0.23% | $6M |
| AMZN | 1.42% | 1.63% | -0.21% | $2M |
| VHT | 1.25% | 1.44% | -0.18% | $2M |
| SCHB | 1.85% | 2.02% | -0.17% | $3M |
| COWG | 0.18% | 0.33% | -0.16% | $264K |
| LLY | 0.00% | 0.15% | -0.15% | $0 |
| VUG | 0.00% | 0.15% | -0.15% | $0 |
| BRO | 0.56% | 0.71% | -0.15% | $832K |
| GOOG | 0.98% | 1.11% | -0.13% | $1M |
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 | 28 | $28M | 18.8% |
| Large Cap | 46 | $88M | 58.8% |
| Mid Cap | 12 | $9M | 6.0% |
| Small Cap | 9 | $15M | 10.3% |
| Micro Cap | 3 | $9M | 6.0% |
Portfolio Analytics
Avg Market Cap
$493.7B
Median Market Cap
$42.0B
Avg P/E
41.1
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
72
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 6.41% | 312,957 | $10M | $30.50 | $2M | +67,177 | +27.3% | |
| 2 | AAPL | 5.94% | 34,868 | $9M | $253.75 | -$567K | +239 | +0.7% | |
| 3 | OPPE | 5.37% | 149,062 | $8M | $53.70 | $1M | +13,909 | +10.3% | |
| 4 | SCHM | 4.63% | 222,984 | $7M | $30.96 | $1M | +27,482 | +14.1% | |
| 5 | VB | 4.19% | 23,814 | $6M | $261.89 | $502K | +1,583 | +7.1% | |
| 6 | JPST | 4.17% | 122,715 | $6M | $50.61 | $246K | +4,822 | +4.1% | |
| 7 | COWZ | 4.11% | 97,984 | $6M | $62.55 | -$126K | -5,972 | -5.7% | |
| 8 | HEDJ | 3.49% | 99,565 | $5M | $52.30 | $236K | +5,872 | +6.3% | |
| 9 | SCHX | 3.21% | 186,486 | $5M | $25.64 | $154K | +14,536 | +8.4% | |
| 10 | VOE | 3.14% | 25,410 | $5M | $184.25 | -$213K | -2,189 | -7.9% | |
| 11 | VBR | 3.12% | 21,401 | $5M | $217.26 | $557K | +2,076 | +10.7% | |
| 12 | VGT | 2.90% | 6,202 | $4M | $697.54 | -$415K | -87 | -1.4% | |
| 13 | FNDX | 2.71% | 144,819 | $4M | $27.85 | $191K | +3,629 | +2.6% | |
| 14 | BRK-B | 2.49% | 7,731 | $4M | $479.14 | -$270K | -175 | -2.2% | |
| 15 | BPRE | 2.49% | 222,951 | $4M | $16.61 | -$790K | -76,582 | -25.6% | |
| 16 | CLOI | 2.14% | 60,393 | $3M | $52.70 | $556K | +10,650 | +21.4% | |
| 17 | IAU | 1.85% | 31,322 | $3M | $88.11 | $185K | -395 | -1.2% | |
| 18 | SCHB | 1.85% | 109,528 | $3M | $25.10 | -$158K | -1,312 | -1.2% | |
| 19 | NLR | 1.65% | 18,438 | $2M | $133.17 | $228K | +505 | +2.8% | |
| 20 | AMZN | 1.42% | 10,167 | $2M | $208.28 | -$229K | — | — | |
| 21 | FNDF | 1.42% | 43,123 | $2M | $48.92 | $187K | +586 | +1.4% | |
| 22 | MSFT | 1.37% | 5,504 | $2M | $370.10 | -$557K | +141 | +2.6% | |
| 23 | QTUM | 1.36% | 18,899 | $2M | $107.27 | -$4K | +376 | +2.0% | |
| 24 | SCHD | 1.31% | 63,567 | $2M | $30.68 | $135K | -2,627 | -4.0% | |
| 25 | VHT | 1.25% | 6,865 | $2M | $272.34 | -$200K | -325 | -4.5% | |
| 26 | GSY | 1.25% | 37,235 | $2M | $50.12 | -$67K | -1,235 | -3.2% | |
| 27 | SLV | 1.11% | 24,203 | $2M | $68.14 | $128K | +590 | +2.5% | |
| 28 | PAVE | 0.99% | 29,078 | $1M | $50.78 | $119K | +673 | +2.4% | |
| 29 | GOOG | 0.98% | 5,076 | $1M | $286.48 | -$138K | +3 | +0.1% | |
| 30 | IJH | 0.81% | 17,917 | $1M | $67.53 | $48K | +313 | +1.8% | |
| 31 | VTI | 0.80% | 3,716 | $1M | $320.56 | -$46K | +27 | +0.7% | |
| 32 | DFAS | 0.76% | 15,977 | $1M | $71.13 | -$21K | -633 | -3.8% | |
| 33 | RWJ | 0.69% | 20,358 | $1M | $50.48 | $17K | -392 | -1.9% | |
| 34 | JEPI | 0.68% | 17,813 | $1M | $56.68 | -$38K | -492 | -2.7% | |
| 35 | DFUS | 0.64% | 13,409 | $951K | $70.91 | -$41K | +34 | +0.2% | |
| 36 | RSP | 0.62% | 4,780 | $918K | $191.95 | $28K | +135 | +2.9% | |
| 37 | BRO | 0.56% | 12,762 | $832K | $65.21 | -$186K | -15 | -0.1% | |
| 38 | GOOGL | 0.56% | 2,880 | $828K | $287.58 | -$73K | +1 | +0.0% | |
| 39 | DFUV | 0.55% | 16,988 | $823K | $48.46 | $35K | +61 | +0.4% | |
| 40 | BRK-A | 0.48% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 41 | AVGO | 0.46% | 2,221 | $688K | $309.63 | -$76K | +16 | +0.7% | |
| 42 | SETM | 0.46% | 20,720 | $685K | $33.08 | $388K | +10,439 | +101.5% | |
| 43 | FXH | 0.45% | 6,111 | $670K | $109.66 | -$61K | -315 | -4.9% | |
| 44 | ITA | 0.43% | 2,939 | $643K | $218.77 | $50K | +175 | +6.3% | |
| 45 | VV | 0.42% | 2,086 | $623K | $298.88 | -$46K | -39 | -1.8% | |
| 46 | NFLX | 0.41% | 6,429 | $618K | $96.15 | $15K | — | — | |
| 47 | SCHF | 0.41% | 24,894 | $616K | $24.75 | $411K | +16,355 | +191.5% | |
| 48 | VTV | 0.41% | 3,126 | $613K | $196.20 | $15K | -6 | -0.2% | |
| 49 | GLD | 0.39% | 1,357 | $584K | $430.29 | $54K | +20 | +1.5% | |
| 50 | META | 0.38% | 983 | $563K | $572.37 | -$86K | +1 | +0.1% | |
| 51 | EZM | 0.37% | 8,173 | $549K | $67.22 | $5K | +20 | +0.2% | |
| 52 | SMH | 0.33% | 1,283 | $492K | $383.60 | $54K | +66 | +5.4% | |
| 53 | QQQ | 0.33% | 840 | $485K | $577.85 | -$40K | -15 | -1.8% | |
| 54 | DXJ | 0.33% | 3,055 | $484K | $158.59 | $50K | +43 | +1.4% | |
| 55 | NEE | 0.32% | 5,089 | $473K | $92.90 | $67K | +32 | +0.6% | |
| 56 | NVDA | 0.32% | 2,708 | $472K | $174.44 | -$95K | -335 | -11.0% | |
| 57 | VYM | 0.31% | 3,112 | $461K | $148.12 | $12K | -14 | -0.5% | |
| 58 | HDV | 0.29% | 3,185 | $432K | $135.74 | $56K | +95 | +3.1% | |
| 59 | SDOG | 0.29% | 6,645 | $432K | $65.04 | $45K | +251 | +3.9% | |
| 60 | XLK | 0.29% | 3,201 | $425K | $132.91 | -$62K | -187 | -5.5% | |
| 61 | GDX | 0.28% | 4,518 | $415K | $91.77 | — | +4,518 | — | NEW |
| 62 | COST | 0.28% | 413 | $412K | $997.27 | $56K | +1 | +0.2% | |
| 63 | IYF | 0.27% | 3,399 | $399K | $117.51 | -$86K | -364 | -9.7% | |
| 64 | GEHC | 0.26% | 5,449 | $387K | $71.07 | -$107K | -577 | -9.6% | |
| 65 | JPM | 0.25% | 1,284 | $377K | $293.47 | -$35K | +6 | +0.5% | |
| 66 | IBIT | 0.24% | 9,476 | $364K | $38.42 | -$149K | -857 | -8.3% | |
| 67 | IWD | 0.24% | 1,670 | $357K | $213.79 | $7K | +6 | +0.4% | |
| 68 | ABBV | 0.22% | 1,537 | $334K | $217.39 | -$49K | -138 | -8.2% | |
| 69 | SPY | 0.22% | 512 | $333K | $651.32 | -$5K | +16 | +3.2% | |
| 70 | STIP | 0.22% | 3,115 | $322K | $103.43 | — | +3,115 | — | NEW |
| 71 | IVV | 0.21% | 483 | $316K | $653.60 | -$78K | -92 | -16.0% | |
| 72 | WMT | 0.21% | 2,535 | $315K | $124.27 | $33K | +5 | +0.2% | |
| 73 | PLTR | 0.21% | 2,116 | $307K | $145.04 | -$69K | -1 | -0.1% | |
| 74 | JEPQ | 0.21% | 5,523 | $307K | $55.53 | -$14K | +11 | +0.2% | |
| 75 | TSM | 0.21% | 906 | $306K | $337.95 | $41K | +35 | +4.0% | |
| 76 | DFAT | 0.21% | 4,891 | $306K | $62.46 | $15K | +16 | +0.3% | |
| 77 | BRHY | 0.20% | 6,037 | $305K | $50.48 | -$4K | +41 | +0.7% | |
| 78 | VPU | 0.20% | 1,475 | $292K | $198.25 | $22K | +12 | +0.8% | |
| 79 | VO | 0.19% | 1,010 | $290K | $287.28 | $15K | +63 | +6.7% | |
| 80 | VIG | 0.19% | 1,319 | $284K | $215.15 | -$5K | +4 | +0.3% | |
| 81 | SCHA | 0.19% | 9,658 | $281K | $29.08 | $6K | +9 | +0.1% | |
| 82 | MKL | 0.18% | 142 | $272K | $1,913.30 | -$6K | +13 | +10.1% | |
| 83 | WTV | 0.18% | 2,855 | $270K | $94.74 | $5K | +13 | +0.5% | |
| 84 | PPA | 0.18% | 1,601 | $265K | $165.76 | $19K | +27 | +1.7% | |
| 85 | COWG | 0.18% | 7,816 | $264K | $33.74 | -$215K | -5,781 | -42.5% | |
| 86 | ITB | 0.17% | 2,869 | $260K | $90.57 | -$24K | -83 | -2.8% | |
| 87 | XONA.DE | 0.17% | 1,510 | $257K | $169.92 | — | +1,510 | — | NEW |
| 88 | XLE | 0.17% | 4,138 | $254K | $61.26 | — | +4,138 | — | NEW |
| 89 | CVX | 0.17% | 1,190 | $247K | $207.43 | — | +1,190 | — | NEW |
| 90 | GPIQ | 0.16% | 4,887 | $242K | $49.49 | -$11K | +100 | +2.1% | |
| 91 | HIG | 0.16% | 1,771 | $240K | $135.29 | -$4K | +1 | +0.1% | |
| 92 | TSLA | 0.16% | 634 | $236K | $371.80 | -$72K | -50 | -7.3% | |
| 93 | XMHQ | 0.15% | 2,187 | $226K | $103.39 | -$128K | -1,270 | -36.7% | |
| 94 | IFRA | 0.15% | 3,859 | $221K | $57.17 | — | +3,859 | — | NEW |
| 95 | SLYV | 0.14% | 2,268 | $215K | $94.59 | $14K | +62 | +2.8% | |
| 96 | ACWI | 0.14% | 1,477 | $204K | $138.37 | -$5K | — | — | |
| 97 | LLY | —% | — | — | — | -$217K | -202 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$217K | -445 | -100.0% | SOLD |