Asset Manager
← All Institutions
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Market Value
$739M
-2.2%
Holdings
2,781
+15
New Purchases
148
Added To
774
Closed
353
Reduced
713
Top 10 Concentration
27.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 0.43% | 0.05% | +0.38% | $3M |
| TSM | 2.37% | 2.09% | +0.28% | $17M |
| CVX | 0.58% | 0.42% | +0.16% | $4M |
| 0KCI.L | 0.28% | 0.12% | +0.16% | $2M |
| RKLB | 0.16% | 0.01% | +0.16% | $1M |
| PXJ | 0.13% | 0.00% | +0.13% | $933K |
| XONA.DE | 0.55% | 0.42% | +0.12% | $4M |
| SPBU | 0.12% | 0.00% | +0.12% | $893K |
| PJP | 0.12% | 0.00% | +0.12% | $891K |
| PKB | 0.12% | 0.00% | +0.12% | $895K |
| FEGE | 0.36% | 0.25% | +0.11% | $3M |
| XAR | 0.28% | 0.17% | +0.11% | $2M |
| VOO | 0.95% | 0.84% | +0.11% | $7M |
| CENX | 0.11% | 0.01% | +0.11% | $832K |
| SCHD | 0.75% | 0.65% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.30% | 9.78% | -0.48% | $69M |
| MSFT | 1.46% | 1.86% | -0.40% | $11M |
| AAPL | 4.57% | 4.91% | -0.33% | $34M |
| BX | 0.76% | 1.00% | -0.24% | $6M |
| QQQ | 2.33% | 2.55% | -0.22% | $17M |
| TSLA | 0.49% | 0.71% | -0.22% | $4M |
| COWZ | 0.24% | 0.45% | -0.21% | $2M |
| GLD | 0.30% | 0.46% | -0.16% | $2M |
| AMZN | 1.18% | 1.33% | -0.15% | $9M |
| CYBR | 0.00% | 0.11% | -0.11% | $0 |
| NMZ | 0.04% | 0.14% | -0.10% | $287K |
| ONEQ | 0.69% | 0.79% | -0.10% | $5M |
| PNQI | 0.00% | 0.10% | -0.10% | $0 |
| CRM | 0.03% | 0.13% | -0.10% | $239K |
| AVGO | 0.92% | 1.01% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $303M | 41.0% |
| Large Cap | 946 | $264M | 35.7% |
| Mid Cap | 823 | $84M | 11.3% |
| Small Cap | 614 | $57M | 7.7% |
| Micro Cap | 316 | $31M | 4.2% |
Portfolio Analytics
Avg Market Cap
$40.0B
Median Market Cap
$5.1B
Avg P/E
29.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,816
# ETFs / Funds
965
Top Holdings (2,781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.30% | 393,834 | $69M | $174.40 | -$5M | -2,281 | -0.6% | |
| 2 | AAPL | 4.57% | 133,077 | $34M | $253.79 | -$3M | -3,230 | -2.4% | |
| 3 | TSM | 2.37% | 51,760 | $17M | $337.95 | $2M | -75 | -0.1% | |
| 4 | QQQ | 2.33% | 29,771 | $17M | $577.18 | -$2M | -1,600 | -5.1% | |
| 5 | SPY | 1.84% | 20,861 | $14M | $650.34 | -$406K | +370 | +1.8% | |
| 6 | VIG | 1.83% | 63,001 | $14M | $215.06 | -$156K | +642 | +1.0% | |
| 7 | MSFT | 1.46% | 29,132 | $11M | $370.17 | -$3M | +69 | +0.2% | |
| 8 | PLTR | 1.25% | 63,350 | $9M | $146.28 | -$825K | +6,572 | +11.6% | |
| 9 | AMZN | 1.18% | 41,722 | $9M | $208.27 | -$1M | -1,715 | -4.0% | |
| 10 | GOOGL | 1.02% | 26,101 | $8M | $287.56 | -$647K | +56 | +0.2% | |
| 11 | NOBL | 0.99% | 68,871 | $7M | $106.01 | $125K | -81 | -0.1% | |
| 12 | VOO | 0.95% | 11,684 | $7M | $597.53 | $651K | +1,590 | +15.8% | |
| 13 | AVGO | 0.92% | 21,909 | $7M | $309.52 | -$876K | -215 | -1.0% | |
| 14 | BRK-B | 0.86% | 13,219 | $6M | $479.18 | -$374K | -128 | -1.0% | |
| 15 | BX | 0.76% | 49,007 | $6M | $114.99 | -$2M | -83 | -0.2% | |
| 16 | GOOG | 0.75% | 19,252 | $6M | $286.85 | -$755K | -754 | -3.8% | |
| 17 | SCHD | 0.75% | 179,397 | $6M | $30.68 | $599K | +573 | +0.3% | |
| 18 | SPHY | 0.70% | 221,272 | $5M | $23.32 | $497K | +24,281 | +12.3% | |
| 19 | ONEQ | 0.69% | 59,677 | $5M | $84.91 | -$877K | -5,359 | -8.2% | |
| 20 | VIGI | 0.64% | 53,265 | $5M | $88.46 | $79K | +2,608 | +5.2% | |
| 21 | VCIT | 0.63% | 55,899 | $5M | $82.75 | $8K | +761 | +1.4% | |
| 22 | VYM | 0.62% | 30,937 | $5M | $148.10 | $446K | +2,118 | +7.3% | |
| 23 | CVX | 0.58% | 20,537 | $4M | $206.89 | $1M | -58 | -0.3% | |
| 24 | META | 0.57% | 7,308 | $4M | $572.13 | -$815K | -260 | -3.4% | |
| 25 | ABBV | 0.56% | 19,074 | $4M | $217.49 | -$474K | -1,157 | -5.7% | |
| 26 | XONA.DE | 0.55% | 23,880 | $4M | $169.66 | $850K | -2,723 | -10.2% | |
| 27 | SDY | 0.54% | 27,457 | $4M | $145.94 | $368K | +1,310 | +5.0% | |
| 28 | VNQ | 0.53% | 44,129 | $4M | $88.70 | $42K | +375 | +0.9% | |
| 29 | REGL | 0.53% | 45,213 | $4M | $86.41 | $141K | +503 | +1.1% | |
| 30 | VYMI | 0.51% | 40,214 | $4M | $94.24 | $196K | +285 | +0.7% | |
| 31 | VEA | 0.51% | 58,647 | $4M | $64.08 | $119K | +397 | +0.7% | |
| 32 | TSLA | 0.49% | 9,806 | $4M | $371.75 | -$2M | -2,158 | -18.0% | |
| 33 | CRWD | 0.47% | 8,919 | $3M | $390.41 | -$710K | -24 | -0.3% | |
| 34 | MDY | 0.47% | 5,628 | $3M | $616.75 | $142K | +109 | +2.0% | |
| 35 | APG | 0.46% | 84,743 | $3M | $40.52 | $411K | +5,738 | +7.3% | |
| 36 | VPU | 0.46% | 17,092 | $3M | $198.14 | $346K | +658 | +4.0% | |
| 37 | VTEB | 0.45% | 67,310 | $3M | $49.89 | -$137K | -2,187 | -3.1% | |
| 38 | VTI | 0.44% | 10,132 | $3M | $320.81 | $98K | +729 | +7.8% | |
| 39 | ITA | 0.43% | 14,556 | $3M | $218.75 | $3M | +12,838 | +747.3% | |
| 40 | WMT | 0.43% | 25,473 | $3M | $124.28 | $301K | -242 | -0.9% | |
| 41 | LLY | 0.39% | 3,170 | $3M | $919.82 | -$387K | +96 | +3.1% | |
| 42 | SCHG | 0.37% | 93,468 | $3M | $29.13 | -$358K | -977 | -1.0% | |
| 43 | FEGE | 0.36% | 56,764 | $3M | $47.00 | $785K | +15,856 | +38.8% | |
| 44 | COST | 0.36% | 2,676 | $3M | $996.32 | $290K | -79 | -2.9% | |
| 45 | RWL | 0.36% | 22,930 | $3M | $114.91 | -$191K | -1,748 | -7.1% | |
| 46 | PG | 0.35% | 18,078 | $3M | $144.44 | -$26K | -326 | -1.8% | |
| 47 | SMH | 0.35% | 6,729 | $3M | $383.39 | $125K | -89 | -1.3% | |
| 48 | GCOW | 0.34% | 54,567 | $3M | $46.24 | $315K | +991 | +1.9% | |
| 49 | FDVV | 0.34% | 45,626 | $3M | $55.24 | -$217K | -2,653 | -5.5% | |
| 50 | APUE | 0.34% | 62,569 | $3M | $40.08 | $499K | +14,363 | +29.8% | |
| 51 | PANW | 0.34% | 15,548 | $2M | $160.32 | $354K | +3,940 | +33.9% | |
| 52 | CAT | 0.33% | 3,465 | $2M | $708.48 | $408K | -107 | -3.0% | |
| 53 | AMD | 0.32% | 11,718 | $2M | $203.44 | -$31K | +442 | +3.9% | |
| 54 | SECT | 0.32% | 39,284 | $2M | $60.39 | -$288K | -1,941 | -4.7% | |
| 55 | XMPT | 0.31% | 106,793 | $2M | $21.50 | $112K | +6,980 | +7.0% | |
| 56 | VUG | 0.31% | 5,238 | $2M | $436.81 | -$221K | +95 | +1.9% | |
| 57 | AMLP | 0.31% | 43,252 | $2M | $52.64 | $317K | +1,570 | +3.8% | |
| 58 | EPD | 0.31% | 59,883 | $2M | $37.84 | $347K | +42 | +0.1% | |
| 59 | CNQ | 0.30% | 45,752 | $2M | $48.73 | $542K | -4,097 | -8.2% | |
| 60 | PTNQ | 0.30% | 30,486 | $2M | $72.96 | -$169K | +51 | +0.2% | |
| 61 | IVV | 0.30% | 3,398 | $2M | $653.25 | -$477K | -540 | -13.7% | |
| 62 | GLD | 0.30% | 5,126 | $2M | $430.29 | -$1M | -3,689 | -41.9% | |
| 63 | JNJ | 0.29% | 8,763 | $2M | $244.45 | $236K | -449 | -4.9% | |
| 64 | XAR | 0.28% | 8,240 | $2M | $253.98 | $793K | +2,853 | +53.0% | |
| 65 | TDV | 0.28% | 24,462 | $2M | $84.71 | -$29K | +190 | +0.8% | |
| 66 | 0KCI.L | 0.28% | 22,620 | $2M | $90.39 | $1M | +10,581 | +87.9% | |
| 67 | IWF | 0.28% | 4,779 | $2M | $426.41 | -$716K | -1,039 | -17.9% | |
| 68 | VZ | 0.27% | 40,325 | $2M | $50.20 | $195K | -4,589 | -10.2% | |
| 69 | PFXF | 0.27% | 114,889 | $2M | $17.54 | $118K | +7,452 | +6.9% | |
| 70 | FENI | 0.26% | 52,025 | $2M | $37.20 | $489K | +12,492 | +31.6% | |
| 71 | HD | 0.25% | 5,713 | $2M | $328.89 | -$114K | -79 | -1.4% | |
| 72 | T | 0.25% | 64,587 | $2M | $28.99 | $90K | -7,159 | -10.0% | |
| 73 | WMB | 0.25% | 25,593 | $2M | $72.78 | $325K | +17 | +0.1% | |
| 74 | XLK | 0.25% | 13,899 | $2M | $132.90 | -$159K | -35 | -0.2% | |
| 75 | XSD | 0.25% | 5,586 | $2M | $326.10 | -$128K | -475 | -7.8% | |
| 76 | IEFA | 0.25% | 20,030 | $2M | $90.53 | $108K | +972 | +5.1% | |
| 77 | QTUM | 0.24% | 16,833 | $2M | $107.30 | $73K | +1,026 | +6.5% | |
| 78 | COWZ | 0.24% | 28,600 | $2M | $62.56 | -$2M | -28,228 | -49.7% | |
| 79 | V | 0.24% | 5,885 | $2M | $302.27 | -$698K | -1,178 | -16.7% | |
| 80 | VCSH | 0.24% | 22,368 | $2M | $79.27 | -$5K | +69 | +0.3% | |
| 81 | BSV | 0.24% | 22,554 | $2M | $78.41 | $471K | +6,087 | +37.0% | |
| 82 | JNK | 0.24% | 18,319 | $2M | $95.72 | $11K | +394 | +2.2% | |
| 83 | PECO | 0.24% | 46,631 | $2M | $37.42 | -$69K | -4,353 | -8.5% | |
| 84 | VWO | 0.23% | 31,479 | $2M | $54.05 | $40K | +577 | +1.9% | |
| 85 | MGV | 0.23% | 11,487 | $2M | $144.95 | $18K | -178 | -1.5% | |
| 86 | IWY | 0.22% | 6,549 | $2M | $248.83 | -$309K | -450 | -6.4% | |
| 87 | GEV | 0.22% | 1,847 | $2M | $872.91 | $414K | +13 | +0.7% | |
| 88 | IBM | 0.22% | 6,574 | $2M | $242.42 | -$475K | -409 | -5.9% | |
| 89 | DIA | 0.21% | 3,329 | $2M | $463.19 | -$295K | -494 | -12.9% | |
| 90 | BNDX | 0.21% | 31,935 | $2M | $48.05 | $77K | +1,771 | +5.9% | |
| 91 | XLU | 0.21% | 33,362 | $2M | $45.89 | $192K | +1,992 | +6.3% | |
| 92 | JPM | 0.20% | 5,001 | $1M | $294.17 | -$127K | +41 | +0.8% | |
| 93 | DTE | 0.20% | 10,024 | $1M | $146.22 | -$135K | -2,386 | -19.2% | |
| 94 | SMDV | 0.19% | 20,919 | $1M | $68.79 | $115K | +885 | +4.4% | |
| 95 | FNDX | 0.19% | 51,657 | $1M | $27.85 | $10K | -864 | -1.6% | |
| 96 | RDVY | 0.19% | 21,021 | $1M | $68.28 | -$67K | -599 | -2.8% | |
| 97 | EFA | 0.19% | 14,571 | $1M | $97.13 | $59K | +451 | +3.2% | |
| 98 | IAUM | 0.19% | 30,249 | $1M | $46.70 | $355K | +5,640 | +22.9% | |
| 99 | IBDY | 0.19% | 53,502 | $1M | $25.85 | $236K | +9,612 | +21.9% | |
| 100 | URI | 0.18% | 1,875 | $1M | $728.60 | -$219K | -84 | -4.3% |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$16K Put Value