Asset Manager
← All Institutions
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW, NEW BRIGHTON, MN 55112 • 651-628-9832
Market Value
$399M
+10.0%
Holdings
195
+22
New Purchases
25
Added To
68
Closed
6
Reduced
59
Top 10 Concentration
50.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.10% | 4.62% | +0.48% | $20M |
| ACYS | 0.47% | 0.00% | +0.47% | $2M |
| AMD | 0.73% | 0.40% | +0.33% | $3M |
| BUFR | 6.07% | 5.79% | +0.28% | $24M |
| BUFQ | 3.99% | 3.80% | +0.19% | $16M |
| HONIV | 0.17% | 0.00% | +0.17% | $663K |
| HONAV | 0.16% | 0.00% | +0.16% | $654K |
| SPEM | 2.62% | 2.47% | +0.15% | $10M |
| RDVY | 0.14% | 0.00% | +0.14% | $560K |
| SPYV | 4.05% | 3.92% | +0.13% | $16M |
| SPDW | 2.99% | 2.87% | +0.12% | $12M |
| QQQ | 0.73% | 0.62% | +0.11% | $3M |
| WEC | 0.10% | 0.00% | +0.10% | $380K |
| STX | 0.15% | 0.07% | +0.08% | $608K |
| BIL | 0.08% | 0.00% | +0.08% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWKN | 3.08% | 3.74% | -0.66% | $12M |
| VUSB | 4.13% | 4.67% | -0.54% | $16M |
| XTWY | 5.68% | 6.13% | -0.46% | $23M |
| EDV | 5.47% | 5.92% | -0.45% | $22M |
| ICSH | 10.30% | 10.67% | -0.37% | $41M |
| BMAY | 2.25% | 2.43% | -0.18% | $9M |
| DDFO | 2.76% | 2.91% | -0.15% | $11M |
| TLT | 0.96% | 1.10% | -0.14% | $4M |
| FAPR | 1.72% | 1.85% | -0.13% | $7M |
| MDT | 0.32% | 0.43% | -0.11% | $1M |
| INTU | 0.00% | 0.08% | -0.08% | $0 |
| COWZ | 0.83% | 0.91% | -0.08% | $3M |
| ZROZ | 0.28% | 0.35% | -0.07% | $1M |
| BMAR | 1.01% | 1.08% | -0.07% | $4M |
| FAZ | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Basic Materials | 4.0% |
| Technology | 3.4% |
| Industrials | 1.0% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $42M | 10.6% |
| Large Cap | 67 | $120M | 30.2% |
| Mid Cap | 16 | $104M | 25.9% |
| Small Cap | 48 | $59M | 14.8% |
| Micro Cap | 32 | $74M | 18.5% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$10.3B
Avg P/E
28.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
54
# ETFs / Funds
141
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 10.30% | 812,880 | $41M | $50.58 | $2M | +48,500 | +6.3% | |
| 2 | BUFR | 6.07% | 663,198 | $24M | $36.53 | $3M | +41,110 | +6.6% | |
| 3 | XTWY | 5.68% | 603,424 | $23M | $37.54 | $409K | +11,755 | +2.0% | |
| 4 | EDV | 5.47% | 335,469 | $22M | $65.08 | $352K | +4,747 | +1.4% | |
| 5 | SPYM | 5.10% | 231,448 | $20M | $87.88 | $4M | +12,589 | +5.8% | |
| 6 | VUSB | 4.13% | 331,292 | $16M | $49.78 | -$454K | -9,089 | -2.7% | |
| 7 | SPYV | 4.05% | 265,947 | $16M | $60.79 | $2M | +14,593 | +5.8% | |
| 8 | BUFQ | 3.99% | 405,747 | $16M | $39.27 | $2M | +15,104 | +3.9% | |
| 9 | HWKN | 3.08% | 86,525 | $12M | $142.10 | -$1M | -1,903 | -2.1% | |
| 10 | SPDW | 2.99% | 236,479 | $12M | $50.39 | $2M | +8,492 | +3.7% | |
| 11 | DDFO | 2.76% | 489,751 | $11M | $22.51 | $479K | -1,821 | -0.4% | |
| 12 | SPEM | 2.62% | 202,052 | $10M | $51.78 | $1M | +10,702 | +5.6% | |
| 13 | BMAY | 2.25% | 189,813 | $9M | $47.35 | $174K | -6,602 | -3.4% | |
| 14 | FAPR | 1.72% | 146,856 | $7M | $46.74 | $142K | -2,839 | -1.9% | |
| 15 | AAPL | 1.37% | 18,883 | $5M | $289.36 | $665K | -25 | -0.1% | |
| 16 | VB | 1.33% | 17,564 | $5M | $303.11 | $701K | -87 | -0.5% | |
| 17 | SRLN | 1.26% | 124,429 | $5M | $40.29 | $227K | +5,194 | +4.4% | |
| 18 | BMAR | 1.01% | 70,212 | $4M | $57.63 | $116K | -4,657 | -6.2% | |
| 19 | VO | 1.01% | 50,001 | $4M | $80.57 | $602K | +38,071 | +319.1% | |
| 20 | FJUN | 0.98% | 65,191 | $4M | $59.95 | $180K | -793 | -1.2% | |
| 21 | TLT | 0.96% | 44,404 | $4M | $86.42 | -$153K | -1,624 | -3.5% | |
| 22 | MSFT | 0.90% | 9,665 | $4M | $373.03 | $176K | +402 | +4.3% | |
| 23 | COWZ | 0.83% | 53,399 | $3M | $62.20 | $19K | +611 | +1.2% | |
| 24 | NOVZ | 0.81% | 68,693 | $3M | $47.05 | $365K | +1,091 | +1.6% | |
| 25 | BUFG | 0.81% | 109,900 | $3M | $29.32 | $297K | +994 | +0.9% | |
| 26 | VTI | 0.74% | 7,957 | $3M | $370.05 | $432K | +126 | +1.6% | |
| 27 | QQQ | 0.73% | 3,952 | $3M | $736.43 | $652K | +40 | +1.0% | |
| 28 | AMD | 0.73% | 5,006 | $3M | $580.86 | $1M | -2,106 | -29.6% | |
| 29 | VOO | 0.71% | 4,141 | $3M | $686.76 | $380K | +18 | +0.4% | |
| 30 | FOCT | 0.67% | 50,923 | $3M | $52.29 | $212K | -467 | -0.9% | |
| 31 | JULZ | 0.65% | 56,760 | $3M | $45.35 | $277K | -456 | -0.8% | |
| 32 | VSS | 0.64% | 16,626 | $3M | $154.29 | $264K | +840 | +5.3% | |
| 33 | BFEB | 0.63% | 47,613 | $3M | $52.64 | $232K | -77 | -0.2% | |
| 34 | EMHC | 0.58% | 91,684 | $2M | $25.44 | $373K | +12,678 | +16.1% | |
| 35 | SEPZ | 0.58% | 50,875 | $2M | $45.44 | $233K | -321 | -0.6% | |
| 36 | FFEB | 0.58% | 37,737 | $2M | $60.98 | $192K | -21 | -0.1% | |
| 37 | PSEP | 0.56% | 48,351 | $2M | $46.05 | $107K | -871 | -1.8% | |
| 38 | CERY | 0.55% | 65,477 | $2M | $33.43 | $48K | +4,732 | +7.8% | |
| 39 | EBND | 0.54% | 102,080 | $2M | $20.92 | $330K | +14,617 | +16.7% | |
| 40 | SPY | 0.52% | 2,778 | $2M | $746.87 | $290K | +34 | +1.2% | |
| 41 | BSTP | 0.49% | 49,786 | $2M | $39.33 | $165K | — | — | |
| 42 | ACYS | 0.47% | 91,418 | $2M | $20.54 | — | +91,418 | — | NEW |
| 43 | FISR | 0.43% | 66,154 | $2M | $25.65 | $194K | +7,713 | +13.2% | |
| 44 | BRK-B | 0.42% | 3,312 | $2M | $500.39 | $70K | — | — | |
| 45 | AMZN | 0.40% | 6,741 | $2M | $238.34 | $218K | +74 | +1.1% | |
| 46 | KOCT | 0.39% | 42,093 | $2M | $37.36 | $135K | -295 | -0.7% | |
| 47 | WFC | 0.37% | 17,728 | $1M | $82.64 | $49K | -61 | -0.3% | |
| 48 | NOCT | 0.36% | 22,954 | $1M | $62.53 | $141K | — | — | |
| 49 | NVDA | 0.36% | 7,172 | $1M | $200.08 | $219K | +202 | +2.9% | |
| 50 | MDT | 0.32% | 16,522 | $1M | $78.23 | -$281K | -1,641 | -9.0% | |
| 51 | BAPR | 0.30% | 22,836 | $1M | $53.26 | $98K | — | — | |
| 52 | KNG | 0.30% | 24,059 | $1M | $50.50 | $31K | -244 | -1.0% | |
| 53 | GOOGL | 0.30% | 3,349 | $1M | $357.38 | $246K | +43 | +1.3% | |
| 54 | XEL | 0.29% | 14,409 | $1M | $80.30 | -$34K | -588 | -3.9% | |
| 55 | GLDM | 0.29% | 14,382 | $1M | $79.42 | -$129K | +663 | +4.8% | |
| 56 | ZROZ | 0.28% | 17,149 | $1M | $64.10 | -$161K | -2,545 | -12.9% | |
| 57 | FDEC | 0.25% | 18,568 | $1M | $54.47 | -$72K | -3,215 | -14.8% | |
| 58 | PJAN | 0.25% | 20,418 | $1M | $49.49 | $69K | — | — | |
| 59 | BUFT | 0.24% | 36,365 | $941K | $25.88 | $39K | — | — | |
| 60 | VUG | 0.22% | 10,406 | $896K | $86.14 | $168K | +8,739 | +524.2% | |
| 61 | VEA | 0.20% | 11,148 | $794K | $71.25 | $82K | +29 | +0.3% | |
| 62 | BJAN | 0.19% | 13,126 | $773K | $58.87 | $73K | — | — | |
| 63 | GGG | 0.19% | 9,956 | $753K | $75.61 | -$90K | — | — | |
| 64 | BOCT | 0.18% | 13,697 | $726K | $53.02 | $69K | — | — | |
| 65 | UNH | 0.18% | 1,738 | $722K | $415.59 | $258K | +23 | +1.3% | |
| 66 | PAPR | 0.18% | 16,851 | $711K | $42.20 | $38K | -71 | -0.4% | |
| 67 | CAT | 0.18% | 666 | $710K | $1,065.37 | $245K | +10 | +1.5% | |
| 68 | KAPR | 0.18% | 17,765 | $707K | $39.80 | $132K | +1,890 | +11.9% | |
| 69 | SCHX | 0.18% | 23,846 | $702K | $29.43 | $92K | +57 | +0.2% | |
| 70 | HONIV | 0.17% | 2,961 | $663K | $223.92 | — | +2,961 | — | NEW |
| 71 | POCT | 0.17% | 14,229 | $660K | $46.41 | $44K | -73 | -0.5% | |
| 72 | HONAV | 0.16% | 2,960 | $654K | $221.08 | — | +2,960 | — | NEW |
| 73 | SPYG | 0.16% | 5,493 | $654K | $118.99 | $140K | +245 | +4.7% | |
| 74 | COST | 0.16% | 698 | $653K | $935.17 | -$33K | +9 | +1.3% | |
| 75 | QUS | 0.16% | 3,463 | $647K | $186.84 | $55K | +11 | +0.3% | |
| 76 | PFEB | 0.15% | 14,221 | $612K | $43.06 | $42K | — | — | |
| 77 | STX | 0.15% | 630 | $608K | $965.00 | $360K | -4 | -0.6% | |
| 78 | BSJR | 0.15% | 26,999 | $603K | $22.35 | -$6K | -262 | -1.0% | |
| 79 | ECL | 0.15% | 2,165 | $603K | $278.60 | $56K | +107 | +5.2% | |
| 80 | TBIL | 0.15% | 11,920 | $594K | $49.86 | -$48K | -952 | -7.4% | |
| 81 | GOOG | 0.15% | 1,673 | $591K | $353.39 | $107K | -14 | -0.8% | |
| 82 | NAPR | 0.14% | 9,463 | $560K | $59.20 | $43K | — | — | |
| 83 | RDVY | 0.14% | 6,911 | $560K | $81.06 | — | +6,911 | — | NEW |
| 84 | FNOV | 0.14% | 9,364 | $548K | $58.49 | $33K | -283 | -2.9% | |
| 85 | GLD | 0.13% | 1,448 | $533K | $368.38 | -$49K | +94 | +6.9% | |
| 86 | SPAB | 0.13% | 20,417 | $521K | $25.52 | $195K | +7,679 | +60.3% | |
| 87 | JPM | 0.13% | 1,586 | $519K | $327.33 | $44K | -28 | -1.7% | |
| 88 | LQDA | 0.13% | 6,405 | $511K | $79.73 | $269K | — | — | |
| 89 | BSJS | 0.13% | 23,363 | $508K | $21.75 | $4K | +106 | +0.5% | |
| 90 | OBIL | 0.13% | 10,019 | $501K | $49.97 | -$694 | +7 | +0.1% | |
| 91 | QJUN | 0.12% | 14,721 | $497K | $33.79 | $34K | -121 | -0.8% | |
| 92 | FAUG | 0.12% | 8,748 | $494K | $56.51 | $41K | — | — | |
| 93 | AUGZ | 0.12% | 10,832 | $491K | $45.37 | $23K | -692 | -6.0% | |
| 94 | TGT | 0.12% | 3,737 | $488K | $130.59 | $35K | -5 | -0.1% | |
| 95 | SPMD | 0.12% | 7,038 | $475K | $67.56 | $44K | -244 | -3.4% | |
| 96 | IWB | 0.12% | 1,145 | $469K | $409.50 | $61K | — | — | |
| 97 | UTHY | 0.12% | 11,524 | $469K | $40.68 | -$73K | -1,726 | -13.0% | |
| 98 | MCK | 0.12% | 611 | $462K | $755.64 | -$120K | -61 | -9.1% | |
| 99 | ESGU | 0.11% | 2,795 | $457K | $163.67 | $62K | — | — | |
| 100 | BAUG | 0.11% | 8,229 | $441K | $53.61 | $39K | — | — |