Asset Manager
← All Institutions
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW, NEW BRIGHTON, MN 55112 • 651-628-9832
Market Value
$353M
+4.9%
Holdings
172
+3
New Purchases
11
Added To
71
Closed
3
Reduced
52
Top 10 Concentration
53.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWKN | 3.84% | 0.09% | +3.76% | $14M |
| SPDW | 2.95% | 2.74% | +0.21% | $10M |
| MCK | 0.16% | 0.00% | +0.16% | $582K |
| CERY | 0.61% | 0.45% | +0.16% | $2M |
| IWB | 0.12% | 0.00% | +0.12% | $408K |
| BUFR | 5.95% | 5.84% | +0.11% | $21M |
| XTWY | 6.30% | 6.20% | +0.09% | $22M |
| XOM | 0.09% | 0.00% | +0.09% | $310K |
| VWO | 0.09% | 0.00% | +0.09% | $308K |
| WMT | 0.08% | 0.00% | +0.08% | $281K |
| STX | 0.07% | 0.00% | +0.07% | $248K |
| FAZ | 0.07% | 0.00% | +0.07% | $244K |
| LQDA | 0.07% | 0.00% | +0.07% | $242K |
| LITE | 0.07% | 0.00% | +0.07% | $233K |
| BSV | 0.06% | 0.00% | +0.06% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.74% | 5.19% | -0.45% | $17M |
| BUFQ | 3.91% | 4.32% | -0.42% | $14M |
| ECL | 0.15% | 0.56% | -0.40% | $547K |
| MSFT | 0.97% | 1.30% | -0.33% | $3M |
| VUSB | 4.80% | 5.10% | -0.31% | $17M |
| ZROZ | 0.36% | 0.64% | -0.28% | $1M |
| BMAY | 2.49% | 2.67% | -0.18% | $9M |
| VB | 1.31% | 1.48% | -0.17% | $5M |
| SPEM | 2.54% | 2.71% | -0.17% | $9M |
| SPYV | 4.03% | 4.19% | -0.17% | $14M |
| FAPR | 1.90% | 2.04% | -0.13% | $7M |
| TLT | 1.13% | 1.26% | -0.13% | $4M |
| QQQ | 0.64% | 0.74% | -0.10% | $2M |
| WFC | 0.40% | 0.50% | -0.09% | $1M |
| NOVZ | 0.81% | 0.90% | -0.09% | $3M |
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 | 29 | $35M | 9.9% |
| Large Cap | 54 | $84M | 23.8% |
| Mid Cap | 15 | $122M | 34.5% |
| Small Cap | 44 | $52M | 14.9% |
| Micro Cap | 30 | $60M | 16.9% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$8.8B
Avg P/E
38.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
126
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 10.95% | 764,380 | $39M | $50.62 | $2M | +33,311 | +4.6% | |
| 2 | XTWY | 6.30% | 591,669 | $22M | $37.59 | $1M | +39,798 | +7.2% | |
| 3 | EDV | 6.08% | 330,722 | $21M | $64.95 | $701K | +11,083 | +3.5% | |
| 4 | BUFR | 5.95% | 622,088 | $21M | $33.77 | $1M | +48,382 | +8.4% | |
| 5 | VUSB | 4.80% | 340,381 | $17M | $49.79 | -$231K | -4,266 | -1.2% | |
| 6 | SPLG | 4.74% | 218,859 | $17M | $76.54 | -$722K | +1,043 | +0.5% | |
| 7 | SPYV | 4.03% | 251,354 | $14M | $56.58 | $104K | +2,840 | +1.1% | |
| 8 | BUFQ | 3.91% | 390,643 | $14M | $35.32 | -$749K | -15,231 | -3.8% | |
| 9 | HWKN | 3.84% | 88,428 | $14M | $153.60 | $13M | +86,396 | +4251.8% | |
| 10 | SPDW | 2.95% | 227,987 | $10M | $45.65 | $1M | +20,281 | +9.8% | |
| 11 | SPEM | 2.54% | 191,350 | $9M | $46.91 | -$144K | -3,490 | -1.8% | |
| 12 | BMAY | 2.49% | 196,415 | $9M | $44.87 | -$184K | -4,348 | -2.2% | |
| 13 | FAPR | 1.90% | 149,695 | $7M | $44.91 | -$137K | -4,714 | -3.0% | |
| 14 | AAPL | 1.36% | 18,908 | $5M | $253.79 | -$70K | +1,000 | +5.6% | |
| 15 | SRLN | 1.35% | 119,235 | $5M | $40.14 | $314K | +10,865 | +10.0% | |
| 16 | VB | 1.31% | 17,651 | $5M | $261.92 | -$368K | -1,697 | -8.8% | |
| 17 | TLT | 1.13% | 46,028 | $4M | $86.69 | -$255K | -2,674 | -5.5% | |
| 18 | BMAR | 1.11% | 74,869 | $4M | $52.49 | -$107K | -1,232 | -1.6% | |
| 19 | FJUN | 1.06% | 65,984 | $4M | $56.50 | -$85K | -849 | -1.3% | |
| 20 | MSFT | 0.97% | 9,263 | $3M | $370.16 | -$945K | +218 | +2.4% | |
| 21 | VO | 0.97% | 11,930 | $3M | $287.18 | $111K | +506 | +4.4% | |
| 22 | COWZ | 0.93% | 52,788 | $3M | $62.56 | $188K | +1,034 | +2.0% | |
| 23 | BUFG | 0.83% | 108,906 | $3M | $26.86 | -$62K | +360 | +0.3% | |
| 24 | NOVZ | 0.81% | 67,602 | $3M | $42.40 | -$175K | -1,759 | -2.5% | |
| 25 | VTI | 0.71% | 7,831 | $3M | $320.81 | $44K | +468 | +6.4% | |
| 26 | VOO | 0.70% | 4,123 | $2M | $597.58 | $150K | +434 | +11.8% | |
| 27 | FOCT | 0.69% | 51,390 | $2M | $47.68 | -$139K | -1,460 | -2.8% | |
| 28 | VSS | 0.65% | 15,786 | $2M | $145.79 | $51K | +85 | +0.5% | |
| 29 | JULZ | 0.65% | 57,216 | $2M | $40.15 | -$133K | -492 | -0.8% | |
| 30 | BFEB | 0.64% | 47,690 | $2M | $47.70 | -$41K | +92 | +0.2% | |
| 31 | QQQ | 0.64% | 3,912 | $2M | $577.21 | -$239K | -153 | -3.8% | |
| 32 | CERY | 0.61% | 60,745 | $2M | $35.24 | $642K | +8,239 | +15.7% | |
| 33 | PSEP | 0.60% | 49,222 | $2M | $43.06 | -$32K | — | — | |
| 34 | FFEB | 0.60% | 37,758 | $2M | $55.85 | -$48K | -334 | -0.9% | |
| 35 | SEPZ | 0.59% | 51,196 | $2M | $40.61 | -$92K | -187 | -0.4% | |
| 36 | EMHC | 0.55% | 79,006 | $2M | $24.80 | $113K | +6,495 | +9.0% | |
| 37 | EBND | 0.51% | 87,463 | $2M | $20.64 | $115K | +8,380 | +10.6% | |
| 38 | BSTP | 0.51% | 49,786 | $2M | $36.01 | -$56K | — | — | |
| 39 | SPY | 0.51% | 2,744 | $2M | $650.26 | -$50K | +54 | +2.0% | |
| 40 | BRK-B | 0.45% | 3,312 | $2M | $479.20 | $127K | +408 | +14.1% | |
| 41 | MDT | 0.45% | 18,163 | $2M | $86.65 | -$156K | +160 | +0.9% | |
| 42 | FISR | 0.43% | 58,441 | $2M | $25.72 | $186K | +7,626 | +15.0% | |
| 43 | AMD | 0.41% | 7,112 | $1M | $203.42 | -$76K | — | — | |
| 44 | KOCT | 0.41% | 42,388 | $1M | $33.93 | -$8K | -566 | -1.3% | |
| 45 | WFC | 0.40% | 17,789 | $1M | $79.61 | -$253K | -120 | -0.7% | |
| 46 | AMZN | 0.39% | 6,667 | $1M | $208.27 | -$109K | +177 | +2.7% | |
| 47 | HON | 0.38% | 5,897 | $1M | $226.04 | $213K | +154 | +2.7% | |
| 48 | NOCT | 0.37% | 22,954 | $1M | $56.36 | -$36K | — | — | |
| 49 | GLDM | 0.36% | 13,719 | $1M | $92.69 | $66K | -403 | -2.9% | |
| 50 | ZROZ | 0.36% | 19,694 | $1M | $64.01 | -$888K | -13,744 | -41.1% | |
| 51 | NVDA | 0.34% | 6,970 | $1M | $174.40 | -$34K | +268 | +4.0% | |
| 52 | XEL | 0.34% | 14,997 | $1M | $79.44 | $22K | -833 | -5.3% | |
| 53 | KNG | 0.34% | 24,303 | $1M | $48.71 | -$36K | -506 | -2.0% | |
| 54 | BAPR | 0.32% | 22,836 | $1M | $48.98 | -$4K | -551 | -2.4% | |
| 55 | FDEC | 0.31% | 21,783 | $1M | $49.72 | -$73K | -800 | -3.5% | |
| 56 | GOOGL | 0.27% | 3,306 | $951K | $287.54 | -$64K | +65 | +2.0% | |
| 57 | PJAN | 0.27% | 20,418 | $942K | $46.13 | -$18K | — | — | |
| 58 | BUFT | 0.26% | 36,365 | $902K | $24.81 | $7K | — | — | |
| 59 | GGG | 0.24% | 9,956 | $843K | $84.65 | -$19K | -562 | -5.3% | |
| 60 | VUG | 0.21% | 1,667 | $728K | $436.74 | -$88K | -6 | -0.4% | |
| 61 | VEA | 0.20% | 11,119 | $713K | $64.08 | $149K | +2,097 | +23.2% | |
| 62 | BJAN | 0.20% | 13,126 | $700K | $53.33 | -$13K | +182 | +1.4% | |
| 63 | COST | 0.19% | 689 | $686K | $995.80 | $202K | +128 | +22.8% | |
| 64 | PAPR | 0.19% | 16,922 | $673K | $39.80 | -$72 | -296 | -1.7% | |
| 65 | BOCT | 0.19% | 13,697 | $657K | $47.99 | -$45K | -517 | -3.6% | |
| 66 | TBIL | 0.18% | 12,872 | $642K | $49.86 | -$86K | -1,713 | -11.7% | |
| 67 | POCT | 0.17% | 14,302 | $617K | $43.11 | -$12K | — | — | |
| 68 | SCHX | 0.17% | 23,789 | $610K | $25.64 | -$64K | -1,270 | -5.1% | |
| 69 | BSJR | 0.17% | 27,261 | $610K | $22.36 | $44K | +2,252 | +9.0% | |
| 70 | QUS | 0.17% | 3,452 | $592K | $171.62 | -$9K | — | — | |
| 71 | GLD | 0.16% | 1,354 | $583K | $430.29 | $38K | -21 | -1.5% | |
| 72 | MCK | 0.16% | 672 | $582K | $865.39 | — | +672 | — | NEW |
| 73 | KAPR | 0.16% | 15,875 | $575K | $36.25 | $18K | — | — | |
| 74 | PFEB | 0.16% | 14,221 | $570K | $40.10 | -$9K | — | — | |
| 75 | ECL | 0.15% | 2,058 | $547K | $266.01 | -$1M | -5,105 | -71.3% | |
| 76 | UTHY | 0.15% | 13,250 | $542K | $40.88 | -$4K | +18 | +0.1% | |
| 77 | NAPR | 0.15% | 9,463 | $517K | $54.62 | -$20K | -536 | -5.4% | |
| 78 | FNOV | 0.15% | 9,647 | $515K | $53.40 | -$24K | -183 | -1.9% | |
| 79 | SPYG | 0.15% | 5,248 | $514K | $97.91 | $12K | +548 | +11.7% | |
| 80 | BSJS | 0.14% | 23,257 | $504K | $21.68 | $18K | +1,163 | +5.3% | |
| 81 | TLH | 0.14% | 4,983 | $502K | $100.72 | -$5K | — | — | |
| 82 | OBIL | 0.14% | 10,012 | $501K | $50.08 | -$749 | +9 | +0.1% | |
| 83 | SLV | 0.14% | 7,246 | $494K | $68.14 | $23K | -67 | -0.9% | |
| 84 | GOOG | 0.14% | 1,687 | $484K | $286.82 | $102K | +470 | +38.6% | |
| 85 | JPM | 0.13% | 1,614 | $475K | $294.17 | $4K | +153 | +10.5% | |
| 86 | AUGZ | 0.13% | 11,524 | $468K | $40.64 | -$19K | — | — | |
| 87 | CAT | 0.13% | 656 | $465K | $708.65 | $110K | +36 | +5.8% | |
| 88 | UNH | 0.13% | 1,715 | $464K | $270.57 | -$100K | +7 | +0.4% | |
| 89 | QJUN | 0.13% | 14,842 | $464K | $31.24 | -$10K | -32 | -0.2% | |
| 90 | BDEC | 0.13% | 9,539 | $458K | $48.00 | -$15K | — | — | |
| 91 | TGT | 0.13% | 3,742 | $453K | $121.19 | $101K | +138 | +3.8% | |
| 92 | FAUG | 0.13% | 8,748 | $453K | $51.78 | -$10K | — | — | |
| 93 | SPMD | 0.12% | 7,282 | $431K | $59.22 | $27K | +300 | +4.3% | |
| 94 | OTTR | 0.12% | 4,817 | $423K | $87.77 | $34K | — | — | |
| 95 | USVN | 0.12% | 8,595 | $413K | $48.10 | -$3K | +31 | +0.4% | |
| 96 | IWB | 0.12% | 1,145 | $408K | $356.56 | — | +1,145 | — | NEW |
| 97 | BAUG | 0.11% | 8,229 | $402K | $48.85 | -$10K | — | — | |
| 98 | ESGU | 0.11% | 2,795 | $395K | $141.42 | -$37K | -106 | -3.6% | |
| 99 | OCTH | 0.11% | 16,767 | $394K | $23.48 | -$2K | +234 | +1.4% | |
| 100 | PDEC | 0.11% | 9,038 | $384K | $42.50 | -$8K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GAU | — | $0 | SOLD |