Asset Manager
← All Institutions
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Market Value
$742M
+0.5%
Holdings
2,566
-215
New Purchases
138
Added To
647
Closed
204
Reduced
811
Top 10 Concentration
27.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.02% | 2.37% | +0.66% | $22M |
| NVDA | 9.89% | 9.30% | +0.59% | $73M |
| AMD | 0.75% | 0.32% | +0.43% | $6M |
| AAPL | 4.80% | 4.57% | +0.23% | $36M |
| KLAC | 0.35% | 0.12% | +0.23% | $3M |
| XSD | 0.46% | 0.25% | +0.22% | $3M |
| CRWD | 0.69% | 0.47% | +0.22% | $5M |
| MU | 0.29% | 0.09% | +0.21% | $2M |
| SMH | 0.56% | 0.35% | +0.21% | $4M |
| LRCX | 0.38% | 0.18% | +0.20% | $3M |
| VIG | 2.00% | 1.83% | +0.17% | $15M |
| GOOG | 0.90% | 0.75% | +0.16% | $7M |
| PTF | 0.19% | 0.04% | +0.14% | $1M |
| RPG | 0.32% | 0.18% | +0.14% | $2M |
| PSI | 0.28% | 0.14% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.99% | 1.84% | -0.84% | $7M |
| PLTR | 0.54% | 1.25% | -0.72% | $4M |
| SPHY | 0.16% | 0.70% | -0.53% | $1M |
| BRK-B | 0.52% | 0.86% | -0.33% | $4M |
| MDY | 0.15% | 0.47% | -0.32% | $1M |
| FEGE | 0.06% | 0.36% | -0.30% | $429K |
| MSFT | 1.16% | 1.46% | -0.30% | $9M |
| APG | 0.17% | 0.46% | -0.29% | $1M |
| CVX | 0.32% | 0.58% | -0.26% | $2M |
| SECT | 0.07% | 0.32% | -0.25% | $529K |
| XONA.DE | 0.37% | 0.55% | -0.18% | $3M |
| XAR | 0.13% | 0.28% | -0.15% | $1M |
| ABBV | 0.42% | 0.56% | -0.14% | $3M |
| 0KCI.L | 0.14% | 0.28% | -0.14% | $1M |
| XLU | 0.07% | 0.21% | -0.13% | $549K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $305M | 41.0% |
| Large Cap | 932 | $264M | 35.5% |
| Mid Cap | 762 | $79M | 10.7% |
| Small Cap | 510 | $60M | 8.1% |
| Micro Cap | 280 | $35M | 4.7% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$6.0B
Avg P/E
29.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,650
# ETFs / Funds
916
Top Holdings (2,566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.89% | 366,777 | $73M | $200.09 | $5M | -27,057 | -6.9% | |
| 2 | AAPL | 4.80% | 123,199 | $36M | $289.36 | $2M | -9,878 | -7.4% | |
| 3 | TSM | 3.02% | 47,007 | $22M | $477.57 | $5M | -4,753 | -9.2% | |
| 4 | QQQ | 2.42% | 24,377 | $18M | $736.41 | $768K | -5,394 | -18.1% | |
| 5 | VIG | 2.00% | 62,763 | $15M | $236.62 | $1M | -238 | -0.4% | |
| 6 | MSFT | 1.16% | 23,040 | $9M | $373.01 | -$2M | -6,092 | -20.9% | |
| 7 | AMZN | 1.07% | 33,255 | $8M | $238.34 | -$763K | -8,467 | -20.3% | |
| 8 | SPY | 0.99% | 9,867 | $7M | $746.78 | -$6M | -10,994 | -52.7% | |
| 9 | NOBL | 0.99% | 130,259 | $7M | $56.16 | $14K | +61,388 | +89.1% | |
| 10 | AVGO | 0.94% | 18,393 | $7M | $377.74 | $167K | -3,516 | -16.1% | |
| 11 | GOOG | 0.90% | 18,964 | $7M | $353.33 | $1M | -288 | -1.5% | |
| 12 | GOOGL | 0.89% | 18,474 | $7M | $357.37 | -$903K | -7,627 | -29.2% | |
| 13 | VOO | 0.84% | 9,122 | $6M | $686.75 | -$717K | -2,562 | -21.9% | |
| 14 | SCHD | 0.81% | 189,626 | $6M | $31.71 | $509K | +10,229 | +5.7% | |
| 15 | ONEQ | 0.80% | 57,783 | $6M | $103.22 | $897K | -1,894 | -3.2% | |
| 16 | BX | 0.77% | 48,680 | $6M | $117.67 | $93K | -327 | -0.7% | |
| 17 | AMD | 0.75% | 9,588 | $6M | $580.93 | $3M | -2,130 | -18.2% | |
| 18 | CRWD | 0.69% | 6,678 | $5M | $763.14 | $2M | -2,241 | -25.1% | |
| 19 | VYM | 0.67% | 31,300 | $5M | $158.03 | $365K | +363 | +1.2% | |
| 20 | VCIT | 0.66% | 59,100 | $5M | $82.65 | $259K | +3,201 | +5.7% | |
| 21 | VNQ | 0.60% | 46,512 | $4M | $96.43 | $571K | +2,383 | +5.4% | |
| 22 | VIGI | 0.59% | 46,904 | $4M | $93.38 | -$332K | -6,361 | -11.9% | |
| 23 | REGL | 0.57% | 46,318 | $4M | $91.57 | $334K | +1,105 | +2.4% | |
| 24 | VYMI | 0.57% | 43,125 | $4M | $98.20 | $445K | +2,911 | +7.2% | |
| 25 | SMH | 0.56% | 6,287 | $4M | $655.93 | $2M | -442 | -6.6% | |
| 26 | VEA | 0.54% | 56,551 | $4M | $71.25 | $271K | -2,096 | -3.6% | |
| 27 | PLTR | 0.54% | 34,299 | $4M | $116.67 | -$5M | -29,051 | -45.9% | |
| 28 | BRK-B | 0.52% | 7,763 | $4M | $500.39 | -$2M | -5,456 | -41.3% | |
| 29 | VTI | 0.50% | 10,113 | $4M | $370.05 | $492K | -19 | -0.2% | |
| 30 | TSLA | 0.49% | 8,683 | $4M | $420.60 | $7K | -1,123 | -11.4% | |
| 31 | META | 0.49% | 6,397 | $4M | $563.30 | -$578K | -911 | -12.5% | |
| 32 | PANW | 0.48% | 10,362 | $4M | $341.02 | $1M | -5,186 | -33.4% | |
| 33 | VPU | 0.48% | 18,020 | $4M | $195.73 | $140K | +928 | +5.4% | |
| 34 | APUE | 0.47% | 76,081 | $4M | $46.20 | $1M | +13,512 | +21.6% | |
| 35 | XSD | 0.46% | 5,510 | $3M | $623.61 | $2M | -76 | -1.4% | |
| 36 | VTEB | 0.45% | 66,104 | $3M | $50.58 | -$15K | -1,206 | -1.8% | |
| 37 | CAT | 0.45% | 3,137 | $3M | $1,065.05 | $886K | -328 | -9.5% | |
| 38 | ITA | 0.44% | 13,523 | $3M | $242.42 | $94K | -1,033 | -7.1% | |
| 39 | SDY | 0.44% | 21,353 | $3M | $152.18 | -$758K | -6,104 | -22.2% | |
| 40 | ABBV | 0.42% | 12,440 | $3M | $251.65 | -$1M | -6,634 | -34.8% | |
| 41 | SCHG | 0.41% | 90,025 | $3M | $33.84 | $324K | -3,443 | -3.7% | |
| 42 | RWL | 0.39% | 22,745 | $3M | $127.76 | $271K | -185 | -0.8% | |
| 43 | IVV | 0.39% | 3,877 | $3M | $748.85 | $684K | +479 | +14.1% | |
| 44 | AMLP | 0.39% | 55,905 | $3M | $51.85 | $622K | +12,653 | +29.2% | |
| 45 | LRCX | 0.38% | 6,439 | $3M | $433.33 | $1M | +368 | +6.1% | |
| 46 | XONA.DE | 0.37% | 20,250 | $3M | $136.72 | -$1M | -3,630 | -15.2% | |
| 47 | TDV | 0.37% | 26,563 | $3M | $103.96 | $689K | +2,101 | +8.6% | |
| 48 | FDVV | 0.37% | 45,269 | $3M | $60.29 | $209K | -357 | -0.8% | |
| 49 | PTNQ | 0.37% | 30,606 | $3M | $88.65 | $489K | +120 | +0.4% | |
| 50 | WMT | 0.36% | 23,445 | $3M | $113.26 | -$510K | -2,028 | -8.0% | |
| 51 | XLK | 0.36% | 13,886 | $3M | $190.52 | $798K | -13 | -0.1% | |
| 52 | KLAC | 0.35% | 8,639 | $3M | $301.72 | $2M | +8,036 | +1332.7% | |
| 53 | VUG | 0.33% | 28,737 | $2M | $86.14 | $187K | +23,499 | +448.6% | |
| 54 | PG | 0.33% | 16,503 | $2M | $146.64 | -$191K | -1,575 | -8.7% | |
| 55 | IWF | 0.32% | 19,269 | $2M | $124.17 | $355K | +14,490 | +303.2% | |
| 56 | RPG | 0.32% | 37,338 | $2M | $63.85 | $1M | +9,263 | +33.0% | |
| 57 | PFXF | 0.32% | 132,933 | $2M | $17.84 | $356K | +18,044 | +15.7% | |
| 58 | CVX | 0.32% | 14,293 | $2M | $165.77 | -$2M | -6,244 | -30.4% | |
| 59 | XMPT | 0.31% | 102,426 | $2M | $22.34 | -$8K | -4,367 | -4.1% | |
| 60 | LLY | 0.30% | 1,854 | $2M | $1,199.85 | -$691K | -1,316 | -41.5% | |
| 61 | MU | 0.29% | 1,884 | $2M | $1,154.34 | $2M | +6 | +0.3% | |
| 62 | IEFA | 0.29% | 22,515 | $2M | $96.58 | $361K | +2,485 | +12.4% | |
| 63 | EPD | 0.29% | 58,966 | $2M | $36.76 | -$98K | -917 | -1.5% | |
| 64 | FENI | 0.29% | 53,224 | $2M | $40.13 | $201K | +1,199 | +2.3% | |
| 65 | GCOW | 0.28% | 48,810 | $2M | $43.30 | -$410K | -5,757 | -10.6% | |
| 66 | JNJ | 0.28% | 8,174 | $2M | $253.98 | -$66K | -589 | -6.7% | |
| 67 | PSI | 0.28% | 10,948 | $2M | $187.82 | $1M | +269 | +2.5% | |
| 68 | GEV | 0.28% | 1,744 | $2M | $1,174.92 | $437K | -103 | -5.6% | |
| 69 | COST | 0.28% | 2,183 | $2M | $935.63 | -$624K | -493 | -18.4% | |
| 70 | URI | 0.26% | 1,702 | $2M | $1,133.04 | $562K | -173 | -9.2% | |
| 71 | VGT | 0.26% | 16,131 | $2M | $119.52 | $573K | +14,188 | +730.2% | |
| 72 | V | 0.26% | 5,570 | $2M | $343.03 | $132K | -315 | -5.3% | |
| 73 | IWY | 0.26% | 6,549 | $2M | $290.62 | $274K | — | — | |
| 74 | VWO | 0.25% | 31,366 | $2M | $59.69 | $171K | -113 | -0.4% | |
| 75 | VCSH | 0.25% | 23,664 | $2M | $79.03 | $97K | +1,296 | +5.8% | |
| 76 | HD | 0.25% | 5,270 | $2M | $352.72 | -$20K | -443 | -7.8% | |
| 77 | MGV | 0.25% | 11,282 | $2M | $163.45 | $179K | -205 | -1.8% | |
| 78 | PECO | 0.24% | 43,540 | $2M | $41.62 | $67K | -3,091 | -6.6% | |
| 79 | CNQ | 0.23% | 43,756 | $2M | $39.50 | -$501K | -1,996 | -4.4% | |
| 80 | SMDV | 0.23% | 22,151 | $2M | $77.03 | $267K | +1,232 | +5.9% | |
| 81 | RKLB | 0.23% | 16,662 | $2M | $101.65 | $486K | -2,148 | -11.4% | |
| 82 | QYLD | 0.22% | 90,162 | $2M | $18.43 | $330K | +12,497 | +16.1% | |
| 83 | FNDX | 0.22% | 53,351 | $2M | $31.10 | $221K | +1,694 | +3.3% | |
| 84 | NET | 0.22% | 6,738 | $2M | $245.28 | $474K | +1,025 | +17.9% | |
| 85 | VZ | 0.22% | 38,497 | $2M | $42.34 | -$394K | -1,828 | -4.5% | |
| 86 | BSV | 0.22% | 20,888 | $2M | $77.91 | -$141K | -1,666 | -7.4% | |
| 87 | COWZ | 0.22% | 25,850 | $2M | $62.20 | -$181K | -2,750 | -9.6% | |
| 88 | C | 0.21% | 11,215 | $2M | $139.96 | $272K | -231 | -2.0% | |
| 89 | IBDZ | 0.21% | 59,670 | $2M | $26.05 | $259K | +9,960 | +20.0% | |
| 90 | DTE | 0.21% | 10,045 | $2M | $152.37 | $65K | +21 | +0.2% | |
| 91 | EFA | 0.21% | 14,728 | $2M | $103.88 | $115K | +157 | +1.1% | |
| 92 | WMB | 0.20% | 20,313 | $2M | $74.34 | -$353K | -5,280 | -20.6% | |
| 93 | APIE | 0.20% | 38,047 | $1M | $38.76 | $515K | +10,816 | +39.7% | |
| 94 | BNDX | 0.20% | 30,434 | $1M | $48.43 | -$61K | -1,501 | -4.7% | |
| 95 | NIE | 0.19% | 53,210 | $1M | $26.86 | $186K | — | — | |
| 96 | IBDY | 0.19% | 55,331 | $1M | $25.74 | $41K | +1,829 | +3.4% | |
| 97 | PTF | 0.19% | 10,302 | $1M | $136.31 | $1M | +6,511 | +171.8% | |
| 98 | SEPW | 0.18% | 41,095 | $1M | $33.39 | $65K | -287 | -0.7% | |
| 99 | IBM | 0.18% | 4,788 | $1M | $281.17 | -$247K | -1,786 | -27.2% | |
| 100 | IYW | 0.18% | 5,315 | $1M | $252.24 | $320K | -311 | -5.5% |
Options Breakdown
1 Calls
$2K Call Value
3 Puts
$7K Put Value
3.79 P/C Ratio