Asset Manager
← All Institutions
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Market Value
$755M
+7.6%
Holdings
2,766
+265
New Purchases
381
Added To
898
Closed
133
Reduced
587
Top 10 Concentration
28.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.91% | 4.36% | +0.55% | $37M |
| GOOG | 0.83% | 0.48% | +0.35% | $6M |
| GOOGL | 1.08% | 0.82% | +0.26% | $8M |
| FEGE | 0.25% | 0.00% | +0.25% | $2M |
| SEPW | 0.18% | 0.00% | +0.18% | $1M |
| AZBA | 0.17% | 0.00% | +0.17% | $1M |
| PG | 0.35% | 0.21% | +0.14% | $3M |
| AZBL | 0.14% | 0.00% | +0.14% | $1M |
| GFEB | 0.14% | 0.00% | +0.14% | $1M |
| TSM | 2.09% | 1.97% | +0.12% | $16M |
| GJUL | 0.12% | 0.00% | +0.12% | $873K |
| WMT | 0.38% | 0.27% | +0.11% | $3M |
| APUE | 0.27% | 0.16% | +0.11% | $2M |
| GJUN | 0.11% | 0.01% | +0.10% | $814K |
| JUNW | 0.10% | 0.00% | +0.10% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.78% | 10.50% | -0.72% | $74M |
| QYLD | 0.18% | 0.55% | -0.37% | $1M |
| IWF | 0.36% | 0.67% | -0.30% | $3M |
| MSFT | 1.86% | 2.13% | -0.27% | $14M |
| BX | 1.00% | 1.21% | -0.20% | $8M |
| BRK-B | 0.89% | 1.08% | -0.20% | $7M |
| PLTR | 1.34% | 1.53% | -0.19% | $10M |
| CRWV | 0.08% | 0.22% | -0.14% | $570K |
| VIG | 1.81% | 1.95% | -0.14% | $14M |
| T | 0.24% | 0.35% | -0.12% | $2M |
| PEJ | 0.00% | 0.11% | -0.11% | $23K |
| SCHD | 0.65% | 0.75% | -0.10% | $5M |
| PRN | 0.01% | 0.11% | -0.10% | $48K |
| ONEQ | 0.79% | 0.88% | -0.09% | $6M |
| PHO | 0.01% | 0.10% | -0.09% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $324M | 42.9% |
| Large Cap | 946 | $266M | 35.2% |
| Mid Cap | 826 | $81M | 10.8% |
| Small Cap | 612 | $56M | 7.4% |
| Micro Cap | 301 | $28M | 3.7% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$5.1B
Avg P/E
29.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,807
# ETFs / Funds
959
Top Holdings (2,766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.78% | 396,115 | $74M | $186.50 | $136K | +899 | +0.2% | |
| 2 | AAPL | 4.91% | 136,307 | $37M | $271.86 | $6M | +16,182 | +13.5% | |
| 3 | QQQ | 2.55% | 31,371 | $19M | $614.30 | $1M | +1,187 | +3.9% | |
| 4 | TSM | 2.09% | 51,835 | $16M | $303.89 | $2M | +2,367 | +4.8% | |
| 5 | MSFT | 1.86% | 29,063 | $14M | $483.63 | -$899K | +190 | +0.7% | |
| 6 | SPY | 1.85% | 20,491 | $14M | $681.92 | $466K | +215 | +1.1% | |
| 7 | VIG | 1.81% | 62,359 | $14M | $219.78 | $14K | -1,090 | -1.7% | |
| 8 | PLTR | 1.34% | 56,778 | $10M | $177.75 | -$650K | -2,110 | -3.6% | |
| 9 | AMZN | 1.33% | 43,437 | $10M | $230.82 | $1M | +3,309 | +8.2% | |
| 10 | GOOGL | 1.08% | 26,045 | $8M | $313.00 | $2M | +2,467 | +10.5% | |
| 11 | AVGO | 1.01% | 22,124 | $8M | $346.10 | $1M | +2,609 | +13.4% | |
| 12 | BX | 1.00% | 49,090 | $8M | $154.14 | -$899K | -462 | -0.9% | |
| 13 | NOBL | 0.95% | 68,952 | $7M | $104.07 | $3K | -642 | -0.9% | |
| 14 | BRK-B | 0.89% | 13,347 | $7M | $502.63 | -$910K | -1,807 | -11.9% | |
| 15 | VOO | 0.84% | 10,094 | $6M | $627.11 | $26K | -200 | -1.9% | |
| 16 | GOOG | 0.83% | 20,006 | $6M | $313.79 | $3M | +6,062 | +43.5% | |
| 17 | ONEQ | 0.79% | 65,036 | $6M | $91.40 | -$235K | -4,293 | -6.2% | |
| 18 | TSLA | 0.71% | 11,964 | $5M | $449.72 | $554K | +1,112 | +10.2% | |
| 19 | META | 0.66% | 7,568 | $5M | $660.10 | $568K | +1,540 | +25.6% | |
| 20 | SCHD | 0.65% | 178,824 | $5M | $27.43 | -$368K | -14,327 | -7.4% | |
| 21 | SPHY | 0.62% | 196,991 | $5M | $23.67 | $403K | +19,073 | +10.7% | |
| 22 | VIGI | 0.61% | 50,657 | $5M | $91.45 | $231K | +1,518 | +3.1% | |
| 23 | ABBV | 0.61% | 20,231 | $5M | $228.49 | -$99K | -163 | -0.8% | |
| 24 | VCIT | 0.61% | 55,138 | $5M | $83.75 | -$12K | +93 | +0.2% | |
| 25 | CRWD | 0.55% | 8,943 | $4M | $468.76 | -$156K | +76 | +0.9% | |
| 26 | VYM | 0.55% | 28,819 | $4M | $143.52 | $172K | +697 | +2.5% | |
| 27 | VNQ | 0.51% | 43,754 | $4M | $88.49 | -$80K | +526 | +1.2% | |
| 28 | REGL | 0.50% | 44,710 | $4M | $84.22 | -$94K | -513 | -1.1% | |
| 29 | VEA | 0.48% | 58,250 | $4M | $62.47 | $876K | +12,136 | +26.3% | |
| 30 | SDY | 0.48% | 26,147 | $4M | $139.16 | -$95K | -512 | -1.9% | |
| 31 | VYMI | 0.48% | 39,929 | $4M | $90.00 | $403K | +2,252 | +6.0% | |
| 32 | VTEB | 0.46% | 69,497 | $3M | $50.29 | $296K | +5,600 | +8.8% | |
| 33 | GLD | 0.46% | 8,815 | $3M | $396.31 | $661K | +847 | +10.6% | |
| 34 | COWZ | 0.45% | 56,828 | $3M | $60.17 | -$314K | -8,129 | -12.5% | |
| 35 | MDY | 0.44% | 5,519 | $3M | $603.29 | $31K | -14 | -0.2% | |
| 36 | LLY | 0.44% | 3,074 | $3M | $1,074.57 | $597K | -472 | -13.3% | |
| 37 | XONA.DE | 0.42% | 26,603 | $3M | $120.34 | $322K | +1,068 | +4.2% | |
| 38 | VTI | 0.42% | 9,403 | $3M | $335.27 | $73K | +19 | +0.2% | |
| 39 | CVX | 0.42% | 20,595 | $3M | $152.41 | -$2K | +367 | +1.8% | |
| 40 | SCHG | 0.41% | 94,445 | $3M | $32.62 | $225K | +4,942 | +5.5% | |
| 41 | VPU | 0.40% | 16,434 | $3M | $185.04 | -$24K | +250 | +1.5% | |
| 42 | APG | 0.40% | 79,005 | $3M | $38.26 | $420K | +3,264 | +4.3% | |
| 43 | WMT | 0.38% | 25,715 | $3M | $111.41 | $982K | +7,444 | +40.7% | |
| 44 | RWL | 0.37% | 24,678 | $3M | $114.50 | $205K | +998 | +4.2% | |
| 45 | IWF | 0.36% | 5,818 | $3M | $473.31 | -$2M | -4,197 | -41.9% | |
| 46 | FDVV | 0.36% | 48,279 | $3M | $56.69 | $165K | +2,116 | +4.6% | |
| 47 | IVV | 0.36% | 3,938 | $3M | $684.91 | -$289K | -524 | -11.7% | |
| 48 | SECT | 0.35% | 41,225 | $3M | $64.53 | $59K | -49 | -0.1% | |
| 49 | PG | 0.35% | 18,404 | $3M | $143.31 | $1M | +8,996 | +95.6% | |
| 50 | VUG | 0.33% | 5,143 | $3M | $487.90 | $190K | +308 | +6.4% | |
| 51 | V | 0.33% | 7,063 | $2M | $350.70 | $9K | -167 | -2.3% | |
| 52 | SMH | 0.32% | 6,818 | $2M | $360.11 | $235K | +16 | +0.2% | |
| 53 | AMD | 0.32% | 11,276 | $2M | $214.17 | $595K | +27 | +0.2% | |
| 54 | PTNQ | 0.32% | 30,435 | $2M | $78.65 | $121K | +1,116 | +3.8% | |
| 55 | COST | 0.31% | 2,755 | $2M | $862.30 | -$71K | +112 | +4.2% | |
| 56 | GCOW | 0.29% | 53,576 | $2M | $41.22 | -$37K | -3,103 | -5.5% | |
| 57 | XMPT | 0.29% | 99,813 | $2M | $21.88 | -$159K | -7,212 | -6.7% | |
| 58 | PANW | 0.28% | 11,608 | $2M | $184.20 | -$145K | +395 | +3.5% | |
| 59 | TDV | 0.28% | 24,272 | $2M | $86.58 | -$25K | -314 | -1.3% | |
| 60 | IBM | 0.27% | 6,983 | $2M | $296.20 | $472K | +1,326 | +23.4% | |
| 61 | CAT | 0.27% | 3,572 | $2M | $572.93 | $390K | +100 | +2.9% | |
| 62 | C | 0.27% | 17,293 | $2M | $116.69 | $707K | +4,382 | +33.9% | |
| 63 | APUE | 0.27% | 48,206 | $2M | $41.67 | $912K | +21,300 | +79.2% | |
| 64 | XLK | 0.27% | 13,934 | $2M | $143.97 | $310K | +7,915 | +131.5% | |
| 65 | HD | 0.26% | 5,792 | $2M | $344.09 | $266K | +1,530 | +35.9% | |
| 66 | AMLP | 0.26% | 41,682 | $2M | $47.02 | $107K | +2,192 | +5.5% | |
| 67 | XSD | 0.26% | 6,061 | $2M | $321.59 | $50K | +110 | +1.9% | |
| 68 | IWY | 0.26% | 6,999 | $2M | $276.93 | $40K | +63 | +0.9% | |
| 69 | EPD | 0.25% | 59,841 | $2M | $32.06 | $36K | -357 | -0.6% | |
| 70 | JNJ | 0.25% | 9,212 | $2M | $206.94 | $201K | +13 | +0.1% | |
| 71 | PFXF | 0.25% | 107,437 | $2M | $17.66 | $64K | +4,279 | +4.2% | |
| 72 | FEGE | 0.25% | 40,908 | $2M | $46.03 | — | +40,908 | — | NEW |
| 73 | DIA | 0.24% | 3,823 | $2M | $480.61 | $53K | -24 | -0.6% | |
| 74 | VZ | 0.24% | 44,914 | $2M | $40.73 | -$276K | -2,982 | -6.2% | |
| 75 | PECO | 0.24% | 50,984 | $2M | $35.57 | $176K | +3,283 | +6.9% | |
| 76 | T | 0.24% | 71,746 | $2M | $24.84 | -$682K | -15,527 | -17.8% | |
| 77 | VCSH | 0.24% | 22,299 | $2M | $79.73 | -$34K | -364 | -1.6% | |
| 78 | JNK | 0.23% | 17,925 | $2M | $97.21 | $33K | +482 | +2.8% | |
| 79 | QTUM | 0.23% | 15,807 | $2M | $109.66 | $445K | +3,524 | +28.7% | |
| 80 | IEFA | 0.23% | 19,058 | $2M | $89.46 | $451K | +4,701 | +32.7% | |
| 81 | CNQ | 0.22% | 49,849 | $2M | $33.85 | $89K | -162 | -0.3% | |
| 82 | VWO | 0.22% | 30,902 | $2M | $53.76 | $188K | +3,711 | +13.7% | |
| 83 | MGV | 0.22% | 11,665 | $2M | $141.16 | $44K | +27 | +0.2% | |
| 84 | DTE | 0.21% | 12,410 | $2M | $128.98 | -$145K | +68 | +0.6% | |
| 85 | JPM | 0.21% | 4,960 | $2M | $322.25 | $205K | +543 | +12.3% | |
| 86 | URI | 0.21% | 1,959 | $2M | $809.31 | -$329K | -46 | -2.3% | |
| 87 | WMB | 0.20% | 25,576 | $2M | $60.11 | -$106K | -368 | -1.4% | |
| 88 | RDVY | 0.20% | 21,620 | $2M | $69.47 | $272K | +3,329 | +18.2% | |
| 89 | BNDX | 0.19% | 30,164 | $1M | $48.32 | $553K | +11,879 | +65.0% | |
| 90 | FENI | 0.19% | 39,533 | $1M | $36.58 | $649K | +16,927 | +74.9% | |
| 91 | FNDX | 0.19% | 52,521 | $1M | $27.21 | -$135K | -6,963 | -11.7% | |
| 92 | SPTM | 0.19% | 17,263 | $1M | $82.50 | $18K | -176 | -1.0% | |
| 93 | VGT | 0.18% | 1,842 | $1M | $753.74 | -$91K | -139 | -7.0% | |
| 94 | QYLD | 0.18% | 78,569 | $1M | $17.67 | -$2M | -148,186 | -65.3% | |
| 95 | RPG | 0.18% | 29,205 | $1M | $46.68 | $38K | +1,440 | +5.2% | |
| 96 | EFA | 0.18% | 14,120 | $1M | $96.03 | $35K | -25 | -0.2% | |
| 97 | ORCL | 0.18% | 6,941 | $1M | $194.91 | -$476K | +438 | +6.7% | |
| 98 | SEPW | 0.18% | 42,109 | $1M | $31.92 | — | +42,109 | — | NEW |
| 99 | XLU | 0.18% | 31,370 | $1M | $42.69 | $59K | +16,685 | +113.6% | |
| 100 | SMDV | 0.18% | 20,034 | $1M | $66.08 | -$95K | -1,252 | -5.9% |
Options Breakdown
2 Calls
$9K Call Value
4 Puts
$20K Put Value
2.2 P/C Ratio