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:
19.27%
Gain -0.18%
Monthly
0.88%
Yearly
11.16%
Drawdown
11.99%
$140.83M
Equity
Holdings
$140.83M
Investment
$122.09M
$20.08M
Profit -$238,411.82
Realized
$1.35M
Unrealized
$18.73M
Dividends
$5.48M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$238,411.82
Win %
46%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$238,411.82
Win %
46%
This Month
Compared to last month
Gain
1.59%
Profit
$2.2M
Win %
46%
This Year
Compared to last year
Gain
0.59%
Profit
$820,953.18
Win %
49%
AMZN Amazon.com Inc
+15.32%
+$109,791.41 
NVDA NVIDIA Corporation
+2.93%
+$7,628.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$4,154.88 
CRF Cornerstone Total Return Fund, Inc.
+1.42%
+$8,567.6 
PMT Pennymac Mortgage Investment Trust
+1.29%
+$2,279.4 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$1,581.37 
TSLA Tesla, Inc.
+0.76%
+$1,727.51 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,133.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,096 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,155.27 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$25,947.18 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,469.64 
ET Energy Transfer L.P.
+0.59%
+$4,398.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,990.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$251,903.18 
HPI John Hancock Preferred Income Fund
+0.44%
+$1,227.82 
RA Brookfield Real Assets Income Fund Inc.
+0.31%
+$764.84 
PFN PIMCO Income Strategy Fund II
+0.28%
+$1,123.9 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,813.04 
VT Vanguard Total World Stock ETF
+0.26%
+$667.07 
SO The Southern Company
+0.21%
+$658 
JNJ Johnson & Johnson
+0.21%
+$488.66 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$1,023.6 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$606.9 
USAC Usa Compression Partners L.P.
+0.15%
+$3,821.2 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.12%
+$375.04 
AB AllianceBernstein Holding L.P.
+0.11%
+$414.28 
RITM Rithm Capital Corp.
+0.1%
+$131.63 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$91.64 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$141 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TCPC BlackRock TCP Capital Corp.
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
EVV Eaton Vance Limited Duration Income Fund
0%
$0 
GCV Gabelli Convertible and Income Securities Fund Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$68,288.17 
ABBV AbbVie Inc.
-2.51%
-$5,887.7 
STTK Shattuck Labs Inc.
-1.67%
-$2,715.84 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-1.56%
-$2,399.04 
XOM Exxon Mobil Corporation
-0.97%
-$3,082.95 
PDI Pimco Dynamic Income Fund
-0.68%
-$2,434.08 
DUK Duke Energy Corporation
-0.67%
-$1,412.88 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$1,248 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$546.45 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$1,153.28 
AVDE Avantis International Equity ETF
-0.46%
-$1,693.86 
ARCC Ares Capital Corporation
-0.37%
-$2,801.89 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,461.38 
VXF Vanguard Extended Market ETF
-0.3%
-$758.99 
RY Royal Bank of Canada
-0.29%
-$1,354.22 
DBL DoubleLine Opportunistic Credit Fund
-0.28%
-$528.24 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$802.94 
VCRB Vanguard Core Bond ETF
-0.25%
-$71,436.61 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,031.58 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$6,469.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$35,545.5 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$540 
VLT Invesco High Income Trust II
-0.2%
-$497.88 
EPD Enterprise Products Partners L.P.
-0.18%
-$570.02 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$1,848.24 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$583 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$224.16 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,355.85 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$195.75 
ISD PGIM High Yield Bond Fund, Inc.
-0.08%
-$233.3 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$150.92 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$1,712.88 Events
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Dividends
Dividend Analysis
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| Trades 362 | Longs Won 181/362 50% | Profit Factor 10.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $616,295.96 |
| Average Win $122,049.4 | Best Trade (Aug 14) $11.29M | Sharpe Ratio -19.43 |
| Average Loss -$11,105.22 | Worst Trade (Aug 03) -$559,855.42 | Z-Score -2.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $55,472.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.32% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,785 | $696,594.86 | $860,314.35 | - | $163,719.49 | 23.5% | -7.354% |
| AB AllianceBernstein Holding L.P. | 10,357 | $385,112.92 | $380,723.32 | - | -$4,389.6 | -1.14% | +0.109% |
| ABBV AbbVie Inc. | 910 | $229,225 | $228,355.4 | - | -$869.6 | -0.38% | -2.513% |
| AMZN Amazon.com Inc | 3,043 | $667,717.95 | $826,417.91 | - | $158,699.96 | 23.77% | +15.321% |
| ARCC Ares Capital Corporation | 40,027 | $872,438.51 | $750,906.52 | - | -$121,531.99 | -13.93% | -0.372% |
| AVDE Avantis International Equity ETF | 4,033 | $359,743 | $367,849.93 | - | $8,106.93 | 2.25% | -0.458% |
| BND Vanguard Total Bond Market Index Fund | 4,226 | $311,203.48 | $305,243.98 | - | -$5,959.5 | -1.91% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 9,378 | $459,623.3 | $447,987.06 | - | -$11,636.24 | -2.53% | -0.23% |
| CRF Cornerstone Total Return Fund, Inc. | 85,676 | $684,037.53 | $611,726.64 | - | -$72,310.89 | -10.57% | +1.42% |
| DBL DoubleLine Opportunistic Credit Fund | 13,206 | $203,802.83 | $185,412.24 | - | -$18,390.59 | -9.02% | -0.284% |
| DON WisdomTree U.S. MidCap Dividend Fund | 3,915 | $204,755 | $225,190.8 | - | $20,435.8 | 9.98% | -0.087% |
| DUK Duke Energy Corporation | 1,682 | $220,301.33 | $210,973.26 | - | -$9,328.07 | -4.23% | -0.665% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 64,694 | $3.03M | $3.02M | - | -$13,180.19 | -0.43% | -0.214% |
| EFC ELLINGTON FINANCIAL INC 1EL REIT | 11,424 | $154,865.2 | $151,710.72 | - | -$3,154.48 | -2.04% | -1.557% |
| ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual | 4,479 | $44,108.15 | $69,424.5 | - | $25,316.35 | 57.4% | 0.0 |
| EPD Enterprise Products Partners L.P. | 8,143 | $259,959.38 | $309,841.14 | - | $49,881.76 | 19.19% | -0.184% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 1,950 | $200,504 | $204,165 | - | $3,661 | 1.83% | -0.608% |
| ESGV Vanguard ESG U.S. Stock ETF | 29,154 | $3.08M | $3.85M | - | $765,667.79 | 24.83% | +0.679% |
| ET Energy Transfer L.P. | 36,655 | $714,637.53 | $746,295.8 | - | $31,658.27 | 4.43% | +0.593% |
| EVV Eaton Vance Limited Duration Income Fund | 34,773 | $342,185.24 | $316,434.3 | - | -$25,750.94 | -7.53% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Lia Bertelson?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total Bond Market Index Fund - $1.78M, VANGUARD TOTAL STOCK MKT ETF - $1.15M, Vanguard Total International Stock Index Fund Investor Shares - $675,547.49, Vanguard Tax-Exempt Bond ETF - $643,620.85, and Usa Compression Partners L.P - $344,031.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Extended Market ETF - $15,676.3, iShares Core S&P Mid-Cap ETF - $12,743.37, Duke Energy Corporation - $12,176.91, Shattuck Labs Inc - $3,028.28, and Invesco QQQ Trust, Series 1 - $3,019.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lia Bertelson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.48M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $1.31M, VANGUARD TOTAL STOCK MKT ETF - $749,618.88, Vanguard Total International Stock Index Fund Investor Shares - $561,249.28, Vanguard Tax-Exempt Bond ETF - $524,543.61, and Usa Compression Partners L.P - $343,893.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lia Bertelson's monthly returns?
Lia Bertelson's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Lia Bertelson's strategy be considered aggressive or moderate?
Lia Bertelson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lia Bertelson's strategy?
Lia Bertelson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
