Asset Manager
← All Institutions
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Market Value
$702M
+10.8%
Holdings
2,501
+63
New Purchases
195
Added To
803
Closed
116
Reduced
551
Top 10 Concentration
29.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.50% | 9.68% | +0.82% | $74M |
| AAPL | 4.36% | 3.65% | +0.71% | $31M |
| PLTR | 1.53% | 1.26% | +0.27% | $11M |
| TSM | 1.97% | 1.71% | +0.25% | $14M |
| DTE | 0.25% | 0.00% | +0.25% | $2M |
| CRWV | 0.22% | 0.00% | +0.22% | $2M |
| TSLA | 0.69% | 0.48% | +0.21% | $5M |
| GOOGL | 0.82% | 0.65% | +0.17% | $6M |
| BX | 1.21% | 1.07% | +0.13% | $8M |
| ABBV | 0.67% | 0.56% | +0.12% | $5M |
| AVGO | 0.92% | 0.80% | +0.11% | $6M |
| GOOG | 0.48% | 0.37% | +0.11% | $3M |
| ORCL | 0.26% | 0.17% | +0.09% | $2M |
| PBW | 0.09% | 0.00% | +0.09% | $601K |
| FENI | 0.11% | 0.03% | +0.08% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.25% | 1.42% | -0.17% | $9M |
| META | 0.63% | 0.79% | -0.16% | $4M |
| CRM | 0.19% | 0.34% | -0.15% | $1M |
| SEZL | 0.01% | 0.14% | -0.13% | $96K |
| MSFT | 2.13% | 2.23% | -0.10% | $15M |
| VIG | 1.95% | 2.05% | -0.10% | $14M |
| KBWP | 0.00% | 0.10% | -0.10% | $0 |
| OUST | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 1.08% | 1.17% | -0.09% | $8M |
| NOBL | 1.02% | 1.11% | -0.09% | $7M |
| APO | 0.13% | 0.22% | -0.08% | $946K |
| CRWD | 0.62% | 0.70% | -0.08% | $4M |
| COST | 0.35% | 0.42% | -0.07% | $2M |
| ALL | 0.02% | 0.09% | -0.07% | $171K |
| QYLD | 0.55% | 0.62% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $299M | 42.6% |
| Large Cap | 925 | $261M | 37.2% |
| Mid Cap | 737 | $79M | 11.2% |
| Small Cap | 506 | $46M | 6.6% |
| Micro Cap | 253 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$6.1B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,622
# ETFs / Funds
879
Top Holdings (2,501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.50% | 395,216 | $74M | $186.58 | $12M | +6,650 | +1.7% | |
| 2 | AAPL | 4.36% | 120,125 | $31M | $254.63 | $7M | +7,457 | +6.6% | |
| 3 | QQQ | 2.58% | 30,184 | $18M | $600.38 | $1M | -160 | -0.5% | |
| 4 | MSFT | 2.13% | 28,873 | $15M | $517.93 | $810K | +437 | +1.5% | |
| 5 | TSM | 1.97% | 49,468 | $14M | $279.29 | $3M | +1,529 | +3.2% | |
| 6 | VIG | 1.95% | 63,449 | $14M | $215.79 | $701K | -25 | -0.0% | |
| 7 | SPY | 1.92% | 20,276 | $14M | $666.17 | $1M | +822 | +4.2% | |
| 8 | PLTR | 1.53% | 58,888 | $11M | $182.42 | $3M | +309 | +0.5% | |
| 9 | AMZN | 1.25% | 40,128 | $9M | $219.57 | -$203K | -956 | -2.3% | |
| 10 | BX | 1.21% | 49,552 | $8M | $170.85 | $2M | +4,013 | +8.8% | |
| 11 | BRK-B | 1.08% | 15,154 | $8M | $502.72 | $201K | -116 | -0.8% | |
| 12 | NOBL | 1.02% | 69,594 | $7M | $103.07 | $159K | -64 | -0.1% | |
| 13 | AVGO | 0.92% | 19,515 | $6M | $329.90 | $1M | +1,051 | +5.7% | |
| 14 | VOO | 0.90% | 10,294 | $6M | $612.37 | $421K | -62 | -0.6% | |
| 15 | ONEQ | 0.88% | 69,329 | $6M | $89.13 | $712K | +1,074 | +1.6% | |
| 16 | GOOGL | 0.82% | 23,578 | $6M | $243.09 | $2M | +189 | +0.8% | |
| 17 | SCHD | 0.75% | 193,151 | $5M | $27.30 | $171K | +623 | +0.3% | |
| 18 | TSLA | 0.69% | 10,852 | $5M | $444.72 | $2M | +1,291 | +13.5% | |
| 19 | ABBV | 0.67% | 20,394 | $5M | $231.54 | $1M | +1,412 | +7.4% | |
| 20 | IWF | 0.67% | 10,015 | $5M | $468.39 | $504K | +153 | +1.6% | |
| 21 | VCIT | 0.66% | 55,045 | $5M | $84.11 | $209K | +1,730 | +3.2% | |
| 22 | META | 0.63% | 6,028 | $4M | $734.43 | -$564K | -734 | -10.8% | |
| 23 | VIGI | 0.63% | 49,139 | $4M | $89.57 | $87K | +1,262 | +2.6% | |
| 24 | CRWD | 0.62% | 8,867 | $4M | $490.38 | -$82K | +169 | +1.9% | |
| 25 | SPHY | 0.61% | 177,918 | $4M | $23.94 | $434K | +17,200 | +10.7% | |
| 26 | VYM | 0.56% | 28,122 | $4M | $140.95 | $212K | -19 | -0.1% | |
| 27 | VNQ | 0.56% | 43,228 | $4M | $91.42 | $288K | +2,088 | +5.1% | |
| 28 | REGL | 0.55% | 45,223 | $4M | $85.34 | $186K | +173 | +0.4% | |
| 29 | QYLD | 0.55% | 226,755 | $4M | $17.01 | -$47K | -6,771 | -2.9% | |
| 30 | SDY | 0.53% | 26,659 | $4M | $140.05 | $157K | +305 | +1.2% | |
| 31 | COWZ | 0.53% | 64,957 | $4M | $57.47 | $62K | -1,666 | -2.5% | |
| 32 | GOOG | 0.48% | 13,944 | $3M | $243.55 | $1M | +726 | +5.5% | |
| 33 | MDY | 0.47% | 5,533 | $3M | $596.07 | $157K | -13 | -0.2% | |
| 34 | VTEB | 0.46% | 63,897 | $3M | $50.07 | $428K | +7,377 | +13.1% | |
| 35 | VYMI | 0.45% | 37,677 | $3M | $84.68 | $280K | +1,343 | +3.7% | |
| 36 | CVX | 0.45% | 20,228 | $3M | $155.30 | $478K | +1,629 | +8.8% | |
| 37 | VTI | 0.44% | 9,384 | $3M | $328.16 | $243K | +53 | +0.6% | |
| 38 | VPU | 0.44% | 16,184 | $3M | $189.41 | $358K | +848 | +5.5% | |
| 39 | IVV | 0.43% | 4,462 | $3M | $669.26 | $53K | -263 | -5.6% | |
| 40 | XONA.DE | 0.41% | 25,535 | $3M | $112.75 | $98K | -261 | -1.0% | |
| 41 | SCHG | 0.41% | 89,503 | $3M | $31.91 | $268K | +890 | +1.0% | |
| 42 | GLD | 0.40% | 7,968 | $3M | $355.47 | $715K | +1,021 | +14.7% | |
| 43 | VEA | 0.39% | 46,114 | $3M | $59.92 | $188K | +944 | +2.1% | |
| 44 | LLY | 0.39% | 3,546 | $3M | $763.09 | -$5K | +68 | +2.0% | |
| 45 | RWL | 0.37% | 23,680 | $3M | $110.66 | $198K | +454 | +1.9% | |
| 46 | APG | 0.37% | 75,741 | $3M | $34.37 | $185K | +28,372 | +59.9% | |
| 47 | SECT | 0.37% | 41,274 | $3M | $63.02 | $193K | -188 | -0.5% | |
| 48 | FDVV | 0.37% | 46,163 | $3M | $55.71 | $271K | +1,943 | +4.4% | |
| 49 | V | 0.35% | 7,230 | $2M | $341.35 | -$114K | -41 | -0.6% | |
| 50 | T | 0.35% | 87,273 | $2M | $28.24 | -$181K | -4,139 | -4.5% | |
| 51 | COST | 0.35% | 2,643 | $2M | $925.72 | -$207K | -37 | -1.4% | |
| 52 | XMPT | 0.33% | 107,025 | $2M | $21.89 | $156K | +2,828 | +2.7% | |
| 53 | VUG | 0.33% | 4,835 | $2M | $479.64 | $189K | -24 | -0.5% | |
| 54 | PANW | 0.33% | 11,213 | $2M | $203.62 | $17K | +139 | +1.3% | |
| 55 | PTNQ | 0.32% | 29,319 | $2M | $77.53 | $275K | +1,320 | +4.7% | |
| 56 | GCOW | 0.32% | 56,679 | $2M | $39.62 | $131K | +984 | +1.8% | |
| 57 | SMH | 0.32% | 6,802 | $2M | $326.38 | $371K | +172 | +2.6% | |
| 58 | TDV | 0.30% | 24,586 | $2M | $86.50 | $255K | +2,087 | +9.3% | |
| 59 | VZ | 0.30% | 47,896 | $2M | $43.95 | $187K | +3,577 | +8.1% | |
| 60 | URI | 0.27% | 2,005 | $2M | $954.66 | $407K | +4 | +0.2% | |
| 61 | XSD | 0.27% | 5,951 | $2M | $319.11 | $401K | +109 | +1.9% | |
| 62 | IWY | 0.27% | 6,936 | $2M | $273.64 | $182K | -25 | -0.4% | |
| 63 | WMT | 0.27% | 18,271 | $2M | $103.06 | $214K | +1,197 | +7.0% | |
| 64 | EPD | 0.27% | 60,198 | $2M | $31.27 | $244K | +7,361 | +13.9% | |
| 65 | AMLP | 0.26% | 39,490 | $2M | $46.93 | $24K | +2,042 | +5.5% | |
| 66 | PFXF | 0.26% | 103,158 | $2M | $17.77 | $65K | -106 | -0.1% | |
| 67 | ORCL | 0.26% | 6,503 | $2M | $281.22 | $761K | +1,617 | +33.1% | |
| 68 | AMD | 0.26% | 11,249 | $2M | $161.79 | $327K | +730 | +6.9% | |
| 69 | VCSH | 0.26% | 22,663 | $2M | $79.93 | -$2K | -146 | -0.6% | |
| 70 | DIA | 0.25% | 3,847 | $2M | $463.86 | -$120K | -474 | -11.0% | |
| 71 | DTE | 0.25% | 12,342 | $2M | $141.43 | $2M | +12,250 | +13315.2% | |
| 72 | HD | 0.25% | 4,262 | $2M | $405.14 | $127K | -100 | -2.3% | |
| 73 | JNK | 0.24% | 17,443 | $2M | $97.99 | $43K | +308 | +1.8% | |
| 74 | JNJ | 0.24% | 9,199 | $2M | $185.42 | $343K | +277 | +3.1% | |
| 75 | XLK | 0.24% | 6,019 | $2M | $281.83 | $290K | +466 | +8.4% | |
| 76 | NFLX | 0.24% | 1,395 | $2M | $1,198.92 | -$60K | +101 | +7.8% | |
| 77 | CAT | 0.24% | 3,472 | $2M | $477.17 | $460K | +390 | +12.7% | |
| 78 | WMB | 0.23% | 25,944 | $2M | $63.35 | $22K | +130 | +0.5% | |
| 79 | PECO | 0.23% | 47,701 | $2M | $34.33 | -$55K | -623 | -1.3% | |
| 80 | MGV | 0.23% | 11,638 | $2M | $137.74 | $80K | +29 | +0.2% | |
| 81 | FTSL | 0.23% | 34,932 | $2M | $45.84 | -$10K | -187 | -0.5% | |
| 82 | CNQ | 0.23% | 50,011 | $2M | $31.96 | $47K | +607 | +1.2% | |
| 83 | IBM | 0.23% | 5,657 | $2M | $282.18 | $85K | +531 | +10.4% | |
| 84 | FNDX | 0.22% | 59,484 | $2M | $26.30 | $148K | +1,759 | +3.0% | |
| 85 | CRWV | 0.22% | 11,185 | $2M | $136.85 | — | +11,185 | — | NEW |
| 86 | VGT | 0.21% | 1,981 | $1M | $746.77 | $283K | +177 | +9.8% | |
| 87 | VWO | 0.21% | 27,191 | $1M | $54.18 | $282K | +3,105 | +12.9% | |
| 88 | PG | 0.21% | 9,408 | $1M | $153.65 | -$13K | +254 | +2.8% | |
| 89 | MO | 0.21% | 21,811 | $1M | $66.06 | $290K | +2,178 | +11.1% | |
| 90 | SMDV | 0.20% | 21,286 | $1M | $66.64 | $8K | -399 | -1.8% | |
| 91 | SPTM | 0.20% | 17,439 | $1M | $80.65 | $88K | -164 | -0.9% | |
| 92 | JPM | 0.20% | 4,417 | $1M | $315.41 | $129K | +55 | +1.3% | |
| 93 | CRM | 0.19% | 5,662 | $1M | $237.00 | -$796K | -2,178 | -27.8% | |
| 94 | PM | 0.19% | 8,174 | $1M | $162.19 | -$196K | -180 | -2.1% | |
| 95 | RPG | 0.19% | 27,765 | $1M | $47.72 | $97K | +935 | +3.5% | |
| 96 | EFA | 0.19% | 14,145 | $1M | $93.37 | $46K | -110 | -0.8% | |
| 97 | C | 0.19% | 12,911 | $1M | $101.50 | $219K | +93 | +0.7% | |
| 98 | NET | 0.19% | 6,098 | $1M | $214.59 | $317K | +1,034 | +20.4% | |
| 99 | QTUM | 0.18% | 12,283 | $1M | $104.91 | $347K | +2,030 | +19.8% | |
| 100 | XLU | 0.18% | 14,685 | $1M | $87.21 | $318K | +2,891 | +24.5% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$18K Put Value