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:
16.96%
Gain +0.34%
Monthly
0.73%
Yearly
9.15%
Drawdown
11.99%
$143.28M
Equity
Holdings
$143.28M
Investment
$127.35M
$17.6M
Profit +$452,931.9
Realized
$1.67M
Unrealized
$15.93M
Dividends
$5.97M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$452,931.9
Win %
41%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$705,529.85
Win %
41%
This Month
Compared to last month
Gain
0.56%
Profit
$793,317.75
Win %
41%
This Year
Compared to last year
Gain
0.47%
Profit
$664,319.06
Win %
44%
PMT Pennymac Mortgage Investment Trust
+4.73%
+$5,991.05 
RITM Rithm Capital Corp.
+4.37%
+$4,813.62 
GSBD Goldman Sachs BDC Inc.
+3.65%
+$3,610.53 
TSLX Sixth Street Specialty Lending Inc.
+3.14%
+$6,634.44 
EFC ELLINGTON FINANCIAL INC 1EL REIT
+2.74%
+$3,708.48 
TCPC BlackRock TCP Capital Corp.
+2.7%
+$2,860.33 
PDI Pimco Dynamic Income Fund
+2.25%
+$4,974.48 
STTK Shattuck Labs Inc.
+1.88%
+$2,313.2 
ARCC Ares Capital Corporation
+1.86%
+$12,469.68 
SCHD Schwab U.S. Dividend Equity ETF
+1.38%
+$4,272.41 
DON WisdomTree U.S. MidCap Dividend Fund
+1.29%
+$2,760.07 
AB AllianceBernstein Holding L.P.
+1.25%
+$4,720.97 
RY Royal Bank of Canada
+1.23%
+$5,305.78 
ABBV AbbVie Inc.
+1.14%
+$2,941.19 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+1.1%
+$4,549.62 
EVV Eaton Vance Limited Duration Income Fund
+1.03%
+$2,870.36 
MSFT Microsoft Corp.
+1.02%
+$5,683.33 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.96%
+$2,460 
FLMI Franklin Dynamic Municipal Bond ETF
+0.9%
+$3,308.97 
VIG Vanguard Dividend Appreciation ETF
+0.82%
+$7,698.76 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.81%
+$98,986.28 
RA Brookfield Real Assets Income Fund Inc.
+0.79%
+$1,572.75 
JMUB JPMorgan Municipal Bond ETF
+0.75%
+$3,816 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.75%
+$5,287.5 
VTV Vanguard Value ETF
+0.7%
+$2,879.9 
PRF Invesco FTSE RAFI US 1000 ETF
+0.67%
+$2,279.25 
ISD PGIM High Yield Bond Fund, Inc.
+0.66%
+$1,311.45 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.65%
+$1,678.6 
DBL DoubleLine Opportunistic Credit Fund
+0.64%
+$1,135.68 
VXF Vanguard Extended Market ETF
+0.64%
+$1,551.5 
IJH iShares Core S&P Mid-Cap ETF
+0.6%
+$1,219.74 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.58%
+$17,646.35 
VLT Invesco High Income Trust II
+0.57%
+$1,244.4 
VCRB Vanguard Core Bond ETF
+0.56%
+$157,606.96 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.48%
+$955.5 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$4,438 
JNJ Johnson & Johnson
+0.42%
+$1,032.44 
AAPL Apple Inc.
+0.39%
+$5,108.12 
AVDE Avantis International Equity ETF
+0.39%
+$1,391.38 
BNDX Vanguard Total International Bond ETF
+0.31%
+$1,308.63 
HPI John Hancock Preferred Income Fund
+0.3%
+$603.3 
ESGV Vanguard ESG U.S. Stock ETF
+0.29%
+$11,319.36 
SUSA iShares MSCI USA ESG Select ETF
+0.27%
+$1,433.04 
VSGX Vanguard ESG International Stock ETF
+0.21%
+$2,626.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$93,863.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.15%
+$1,018.47 
MEAR iShares Short Maturity Bond ETF
+0.14%
+$420 
SO The Southern Company
+0.13%
+$292.33 
VOO Vanguard S&P 500 ETF
+0.12%
+$1,731.38 
VT Vanguard Total World Stock ETF
+0.12%
+$341.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$1,079.96 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$759.35 
IVV iShares Core S&P 500 ETF
+0.09%
+$559.98 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.09%
+$277.5 
AMZN Amazon.com Inc
+0.04%
+$315.89 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
CRD-A Crawford & Company
0%
$0 
CRF Cornerstone Total Return Fund, Inc.
-2.88%
-$15,345.23 
MTUM iShares MSCI USA Momentum Factor ETF
-1.96%
-$13,183.52 
TSLA Tesla, Inc.
-1.87%
-$5,929.57 
NVDA NVIDIA Corporation
-1.72%
-$6,526.53 
XOM Exxon Mobil Corporation
-1.32%
-$12,296.11 
XLK State Street Technology Select Sector SPDR ETF
-1.26%
-$2,667.13 
USAC Usa Compression Partners L.P.
-1.25%
-$28,538.6 
ET Energy Transfer L.P.
-1.19%
-$8,941.44 
GOF Guggenheim Strategic Opportunities Fund
-0.98%
-$4,689.62 
GCV Gabelli Convertible and Income Securities Fund Inc.
-0.63%
-$1,372.33 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$1,324 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.32%
-$995.44 
EPD Enterprise Products Partners L.P.
-0.24%
-$695.04 
PFN PIMCO Income Strategy Fund II
-0.08%
-$280.92 Events
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Dividends
Dividend Analysis
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| Trades 419 | Longs Won 191/419 45% | Profit Factor 6.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $542,124.06 |
| Average Win $110,186.99 | Best Trade (Oct 15) $10.08M | Sharpe Ratio -16.17 |
| Average Loss -$15,102.73 | Worst Trade (Oct 14) -$1.33M | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $42,010.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.35% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,812 | $1.04M | $1.31M | - | $273,835.63 | 26.36% | +0.391% |
| AB AllianceBernstein Holding L.P. | 10,979 | $406,809.32 | $381,520.25 | - | -$25,289.07 | -6.22% | +1.253% |
| ABBV AbbVie Inc. | 912 | $229,748.71 | $261,474.96 | - | $31,726.25 | 13.81% | +1.138% |
| AMZN Amazon.com Inc | 3,159 | $696,619.32 | $802,954.62 | - | $106,335.3 | 15.26% | +0.039% |
| ARCC Ares Capital Corporation | 36,144 | $787,439.11 | $684,386.64 | - | -$103,052.47 | -13.09% | +1.856% |
| AVDE Avantis International Equity ETF | 4,033 | $359,743 | $361,417.29 | - | $1,674.29 | 0.47% | +0.386% |
| BNDX Vanguard Total International Bond ETF | 9,025 | $442,309.07 | $425,934.87 | - | -$16,374.2 | -3.7% | +0.308% |
| CRD-A Crawford & Company | 130,687 | $1.63M | $1.62M | - | -$10,454.2 | -0.64% | 0.0 |
| CRF Cornerstone Total Return Fund, Inc. | 87,687 | $696,425.41 | $516,914.86 | - | -$179,510.55 | -25.78% | -2.883% |
| DBL DoubleLine Opportunistic Credit Fund | 13,361 | $205,903.16 | $178,970.59 | - | -$26,932.57 | -13.08% | +0.639% |
| DON WisdomTree U.S. MidCap Dividend Fund | 3,915 | $204,755 | $217,262.92 | - | $12,507.92 | 6.11% | +1.287% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 66,590 | $3.12M | $3.04M | - | -$76,117.75 | -2.44% | +0.584% |
| EFC ELLINGTON FINANCIAL INC 1EL REIT | 11,589 | $157,086.1 | $139,125.94 | - | -$17,960.16 | -11.43% | +2.739% |
| 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. | 8,177 | $261,170.16 | $291,959.78 | - | $30,789.62 | 11.79% | -0.237% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 1,950 | $200,504 | $199,797 | - | -$707 | -0.35% | +0.481% |
| ESGV Vanguard ESG U.S. Stock ETF | 29,024 | $3.07M | $3.95M | - | $884,331.81 | 28.81% | +0.287% |
| ET Energy Transfer L.P. | 37,256 | $726,519.58 | $745,492.56 | - | $18,972.98 | 2.61% | -1.185% |
| EVV Eaton Vance Limited Duration Income Fund | 33,769 | $332,376.23 | $280,789.23 | - | -$51,587 | -15.52% | +1.033% |
| FLC Flaherty & Crumrine Total Return Fund Inc. | 16,786 | $280,910.81 | $260,686.58 | - | -$20,224.23 | -7.2% | +0.648% |
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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 - $1.67M, Vanguard Total International Stock Index Fund Investor Shares - $706,393.09, Vanguard Tax-Exempt Bond ETF - $673,955.41, and Usa Compression Partners L.P - $348,577.86. 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: SPDR S&P Aerospace & Defense ETF - $34,756.28, Duke Energy Corporation - $17,743.27, Vanguard Extended Market ETF - $15,077.87, iShares Core S&P Mid-Cap ETF - $12,110.51, and Shattuck Labs Inc - $3,028.28. 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 $5.97M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $1.31M, VANGUARD TOTAL STOCK MKT ETF - $873,687.69, Vanguard Total International Stock Index Fund Investor Shares - $592,094.88, Vanguard Tax-Exempt Bond ETF - $531,300.19, 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Lia Bertelson's strategy be considered aggressive or moderate?
Lia Bertelson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
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.
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