Lia Bertelson Portfolio
Invests via Mallini Complete Financial Planning LLC | Managed by Lia Bertelson, Judson T. Mallini, George T. Mallini, John Abernethy
Invests via Mallini Complete Financial Planning LLC
Managed by Lia Bertelson, Judson T. Mallini, George T. Mallini, John Abernethy
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Senior investor with cross-border venture and growth equity experience, focused on enterprise software, fintech and climate tech. Serves on multiple portfolio company boards and leads diligence, sourcing and value‑creation programs for scaling startups. Lia Bertelson combines operator experience with capital allocation skills, advising founders on go‑to‑market strategy and governance while managing LP relations and exit planning.
Senior investor with cross-border venture and growth equity experience, focused on enterprise software, fintech and climate tech. Serves on multiple portfolio company boards and leads diligence, sourcing and value‑creation programs for scaling startups. Lia Bertelson combines operator experience with capital allocation skills, advising founders on go‑to‑market strategy and governance while managing LP relations and exit planning.
Investment Philosophy & Strategy
Senior investor with cross-border venture and growth equity experience, focused on enterprise software, fintech and climate tech. Serves on multiple portfolio company boards and leads diligence, sourcing and value‑creation programs for scaling startups. Lia Bertelson combines operator experience with capital allocation skills, advising founders on go‑to‑market strategy and governance while managing LP relations and exit planning.
Senior investor with cross-border venture and growth equity experience, focused on enterprise software, fintech and climate tech. Serves on multiple portfolio company boards and leads diligence, sourcing and value‑creation programs for scaling startups. Lia Bertelson combines operator experience with capital allocation skills, advising founders on go‑to‑market strategy and governance while managing LP relations and exit planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.32%
Gain
Monthly
0.07%
Yearly
0.85%
Drawdown
14.79%
$138.96M
Equity
Holdings
$138.96M
Investment
$122.09M
$18.27M
Profit -$608,480.23
Realized
$1.4M
Unrealized
$16.87M
Dividends
$5.17M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$608,480.23
Win %
50%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$1.21M
Win %
50%
This Month
Compared to last month
Gain
-0.74%
Profit
-$1.03M
Win %
50%
This Year
Compared to last year
Gain
-0.74%
Profit
-$1.04M
Win %
53%
STTK Shattuck Labs Inc.
+3.96%
+$6,336.96 
ABBV AbbVie Inc.
+2.06%
+$4,768.4 
JNJ Johnson & Johnson
+1.94%
+$4,471.7 
XOM Exxon Mobil Corporation
+1.88%
+$5,541.25 
SO The Southern Company
+1.61%
+$5,099.5 
DUK Duke Energy Corporation
+1.59%
+$3,364 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.96%
+$4,112.35 
PMT Pennymac Mortgage Investment Trust
+0.64%
+$1,234.67 
ARCC Ares Capital Corporation
+0.57%
+$4,402.97 
ET Energy Transfer L.P.
+0.57%
+$4,215.32 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.53%
+$1,687.68 
VYM Vanguard High Dividend Yield ETF
+0.46%
+$2,335.86 
EPD Enterprise Products Partners L.P.
+0.4%
+$1,221.45 
RITM Rithm Capital Corp.
+0.37%
+$460.7 
XAR SPDR S&P Aerospace & Defense ETF
+0.35%
+$716.68 
DON WisdomTree U.S. MidCap Dividend Fund
+0.27%
+$606.83 
TSLX Sixth Street Specialty Lending Inc.
+0.23%
+$576.64 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$676.16 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.21%
+$6,469.4 
VCRB Vanguard Core Bond ETF
+0.19%
+$55,030.15 
HPI John Hancock Preferred Income Fund
+0.15%
+$438.5 
TCPC BlackRock TCP Capital Corp.
+0.15%
+$126.86 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.1%
+$270 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.1%
+$705 
BNDX Vanguard Total International Bond ETF
+0.07%
+$328.23 
PFN PIMCO Income Strategy Fund II
+0.07%
+$280.98 
RY Royal Bank of Canada
+0.07%
+$333 
VIG Vanguard Dividend Appreciation ETF
+0.07%
+$254.51 
PRF Invesco FTSE RAFI US 1000 ETF
+0.04%
+$121.38 
JMUB JPMorgan Municipal Bond ETF
+0.03%
+$159 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$226.38 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
NVDA NVIDIA Corporation
-2.72%
-$7,535.04 
TSLA Tesla, Inc.
-2.51%
-$7,180.92 
QQQ Invesco QQQ Trust, Series 1
-1.81%
-$4,236.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.74%
-$5,128.68 
MTUM iShares MSCI USA Momentum Factor ETF
-1.58%
-$10,623.85 
VSGX Vanguard ESG International Stock ETF
-1.55%
-$19,175.49 
GCV Gabelli Convertible and Income Securities Fund Inc.
-1.51%
-$4,177.53 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.18%
-$195,500.25 
ESGV Vanguard ESG U.S. Stock ETF
-1.1%
-$42,564.84 
VT Vanguard Total World Stock ETF
-0.9%
-$2,294.07 
IVV iShares Core S&P 500 ETF
-0.81%
-$4,919.98 
SUSA iShares MSCI USA ESG Select ETF
-0.81%
-$4,265 
VOO Vanguard S&P 500 ETF
-0.81%
-$11,644.5 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.81%
-$2,580.76 
AMZN Amazon.com Inc
-0.79%
-$6,009.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$5,279.39 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$355,780.78 
AVDE Avantis International Equity ETF
-0.72%
-$2,621.45 
GSBD Goldman Sachs BDC Inc.
-0.72%
-$710.38 
AAPL Apple Inc.
-0.7%
-$6,461.23 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.68%
-$1,355.25 
VLT Invesco High Income Trust II
-0.58%
-$1,493.64 
PDI Pimco Dynamic Income Fund
-0.58%
-$2,102.16 
CRF Cornerstone Total Return Fund, Inc.
-0.49%
-$2,998.66 
AB AllianceBernstein Holding L.P.
-0.48%
-$1,916.05 
VXF Vanguard Extended Market ETF
-0.41%
-$1,036.93 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.4%
-$628.32 
GOF Guggenheim Strategic Opportunities Fund
-0.37%
-$2,218.68 
ISD PGIM High Yield Bond Fund, Inc.
-0.31%
-$933.2 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$560.4 
RA Brookfield Real Assets Income Fund Inc.
-0.19%
-$478.02 
EVV Eaton Vance Limited Duration Income Fund
-0.16%
-$521.6 
USAC Usa Compression Partners L.P.
-0.07%
-$1,910.6 
DBL DoubleLine Opportunistic Credit Fund
-0.07%
-$132.06 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$6,588.8 
FLMI Franklin Dynamic Municipal Bond ETF
-0.06%
-$233.88 
VTEB Vanguard Tax-Exempt Bond ETF
-0.03%
-$706.75 Events
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Dividends
Dividend Analysis
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| Trades 362 | Longs Won 190/362 52% | Profit Factor 15.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $540,398.79 |
| Average Win $102,706.59 | Best Trade (Jul 14) $9.77M | Sharpe Ratio -18.67 |
| Average Loss -$7,228.17 | Worst Trade (Jul 14) -$276,890.85 | Z-Score -0.53 (40.6%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $50,472.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.64% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
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Returns
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