Asset Manager
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DEFINE FINANCIAL, LLC
12526 HIGH BLUFF DRIVE SUITE 270, SAN DIEGO, CA 92130 • 858-345-1197
Market Value
$218M
+18.2%
Holdings
49
+4
New Purchases
8
Added To
35
Closed
2
Reduced
4
Top 10 Concentration
91.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.49% | 0.00% | +0.49% | $1M |
| AVGO | 0.21% | 0.00% | +0.21% | $465K |
| AVEM | 6.83% | 6.62% | +0.21% | $15M |
| META | 0.17% | 0.00% | +0.17% | $379K |
| AMD | 0.17% | 0.00% | +0.17% | $372K |
| GOOGL | 0.30% | 0.14% | +0.16% | $655K |
| AVUV | 15.07% | 14.92% | +0.14% | $33M |
| AAPL | 0.84% | 0.71% | +0.13% | $2M |
| IBM | 0.13% | 0.00% | +0.13% | $281K |
| NVDA | 0.51% | 0.38% | +0.12% | $1M |
| AMZN | 0.43% | 0.32% | +0.11% | $930K |
| SCHG | 0.11% | 0.00% | +0.11% | $236K |
| USB | 0.10% | 0.00% | +0.10% | $216K |
| TRFM | 0.09% | 0.00% | +0.09% | $203K |
| VTI | 12.70% | 12.61% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 12.74% | 13.66% | -0.92% | $28M |
| VTIP | 14.87% | 15.35% | -0.48% | $32M |
| VNQ | 10.11% | 10.46% | -0.35% | $22M |
| VWO | 5.91% | 6.13% | -0.21% | $13M |
| SHY | 0.00% | 0.11% | -0.11% | $0 |
| VEU | 11.59% | 11.67% | -0.09% | $25M |
| BRK-B | 0.39% | 0.44% | -0.05% | $841K |
| MSI | 0.21% | 0.25% | -0.05% | $450K |
| IVV | 0.14% | 0.19% | -0.05% | $305K |
| SRE | 0.17% | 0.20% | -0.04% | $365K |
| TTEK | 0.16% | 0.19% | -0.04% | $340K |
| STZ | 0.13% | 0.16% | -0.03% | $282K |
| MSFT | 0.77% | 0.80% | -0.03% | $2M |
| CTAS | 0.14% | 0.16% | -0.02% | $305K |
| NOBL | 0.21% | 0.23% | -0.02% | $447K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 2.3% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $42M | 19.1% |
| Large Cap | 21 | $174M | 79.7% |
| Mid Cap | 5 | $2M | 0.9% |
| Small Cap | 1 | $417K | 0.2% |
| Micro Cap | 2 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$852.0B
Median Market Cap
$96.4B
Avg P/E
44.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
24
# ETFs / Funds
25
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 15.07% | 263,037 | $33M | $124.76 | $5M | +14,133 | +5.7% | |
| 2 | VTIP | 14.87% | 644,675 | $32M | $50.23 | $4M | +78,434 | +13.8% | |
| 3 | AVDV | 12.74% | 269,261 | $28M | $103.05 | $3M | +17,160 | +6.8% | |
| 4 | VTI | 12.70% | 74,719 | $28M | $370.04 | $4M | +2,313 | +3.2% | |
| 5 | VEU | 11.59% | 301,273 | $25M | $83.75 | $4M | +14,884 | +5.2% | |
| 6 | VNQ | 10.11% | 228,368 | $22M | $96.43 | $3M | +11,108 | +5.1% | |
| 7 | AVEM | 6.83% | 154,063 | $15M | $96.49 | $3M | +2,805 | +1.9% | |
| 8 | VWO | 5.91% | 215,803 | $13M | $59.69 | $2M | +6,902 | +3.3% | |
| 9 | AAPL | 0.84% | 6,342 | $2M | $289.38 | $528K | +1,190 | +23.1% | |
| 10 | MSFT | 0.77% | 4,518 | $2M | $373.03 | $209K | +529 | +13.3% | |
| 11 | SPY | 0.68% | 1,983 | $1M | $746.88 | $195K | +5 | +0.2% | |
| 12 | NVDA | 0.51% | 5,498 | $1M | $200.08 | $398K | +1,471 | +36.5% | |
| 13 | SYK | 0.49% | 3,393 | $1M | $314.84 | — | +3,393 | — | NEW |
| 14 | AMZN | 0.43% | 3,902 | $930K | $238.36 | $346K | +1,096 | +39.1% | |
| 15 | GOOG | 0.39% | 2,412 | $852K | $353.28 | $156K | -14 | -0.6% | |
| 16 | BRK-B | 0.39% | 1,680 | $841K | $500.39 | $36K | +1 | +0.1% | |
| 17 | VV | 0.38% | 2,415 | $831K | $343.96 | $111K | +6 | +0.2% | |
| 18 | GOOGL | 0.30% | 1,832 | $655K | $357.46 | $403K | +956 | +109.1% | |
| 19 | DFSU | 0.28% | 12,858 | $600K | $46.63 | $72K | +27 | +0.2% | |
| 20 | ABNB | 0.26% | 3,925 | $562K | $143.10 | $67K | +6 | +0.1% | |
| 21 | VOO | 0.25% | 779 | $535K | $687.24 | $60K | -16 | -2.0% | |
| 22 | VUG | 0.22% | 5,655 | $487K | $86.14 | $76K | +4,714 | +501.0% | |
| 23 | COST | 0.22% | 507 | $475K | $936.26 | $65K | +96 | +23.4% | |
| 24 | AVGO | 0.21% | 1,232 | $465K | $377.65 | — | +1,232 | — | NEW |
| 25 | MSI | 0.21% | 1,083 | $450K | $415.40 | -$15K | +12 | +1.1% | |
| 26 | NOBL | 0.21% | 7,955 | $447K | $56.16 | $27K | +3,999 | +101.1% | |
| 27 | V | 0.20% | 1,291 | $443K | $343.16 | $206K | +508 | +64.9% | |
| 28 | FHLC | 0.20% | 5,680 | $439K | $77.25 | $41K | +21 | +0.4% | |
| 29 | VGT | 0.20% | 3,653 | $437K | $119.51 | $118K | +3,197 | +701.1% | |
| 30 | TSLA | 0.19% | 998 | $420K | $420.78 | $146K | +262 | +35.6% | |
| 31 | DFSI | 0.19% | 9,246 | $417K | $45.10 | $29K | +102 | +1.1% | |
| 32 | VTV | 0.18% | 1,774 | $387K | $217.99 | $35K | -17 | -0.9% | |
| 33 | META | 0.17% | 673 | $379K | $563.22 | — | +673 | — | NEW |
| 34 | AMD | 0.17% | 640 | $372K | $580.65 | — | +640 | — | NEW |
| 35 | SRE | 0.17% | 3,932 | $365K | $92.72 | -$13K | +46 | +1.2% | |
| 36 | TTEK | 0.16% | 11,766 | $340K | $28.89 | -$14K | +29 | +0.2% | |
| 37 | QCOM | 0.14% | 1,708 | $316K | $184.74 | $99K | +23 | +1.4% | |
| 38 | CTAS | 0.14% | 1,794 | $305K | $170.11 | $3K | +8 | +0.5% | |
| 39 | IVV | 0.14% | 407 | $305K | $749.15 | -$36K | -115 | -22.0% | |
| 40 | FIDU | 0.14% | 3,061 | $305K | $99.60 | $41K | +7 | +0.2% | |
| 41 | STZ | 0.13% | 2,027 | $282K | $139.06 | -$20K | +17 | +0.8% | |
| 42 | IBM | 0.13% | 999 | $281K | $281.22 | — | +999 | — | NEW |
| 43 | BKLC | 0.11% | 1,723 | $247K | $143.39 | $33K | +6 | +0.3% | |
| 44 | SCHG | 0.11% | 6,971 | $236K | $33.84 | — | +6,971 | — | NEW |
| 45 | USB | 0.10% | 3,576 | $216K | $60.39 | — | +3,576 | — | NEW |
| 46 | XLU | 0.10% | 4,566 | $207K | $45.34 | -$1K | +28 | +0.6% | |
| 47 | TRFM | 0.09% | 3,206 | $203K | $63.17 | — | +3,206 | — | NEW |
| 48 | SHY | —% | — | — | — | -$200K | -2,427 | -100.0% | SOLD |
| 49 | LCTX | —% | — | — | — | -$32K | -20,000 | -100.0% | SOLD |