Asset Manager
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DEFINE FINANCIAL, LLC
12526 HIGH BLUFF DRIVE SUITE 270, SAN DIEGO, CA 92130 • 858-345-1197
Market Value
$167M
+9.8%
Holdings
41
+4
New Purchases
4
Added To
31
Closed
1
Reduced
2
Top 10 Concentration
92.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 0.35% | 0.00% | +0.35% | $585K |
| MSFT | 1.26% | 0.92% | +0.34% | $2M |
| AVDV | 14.08% | 13.78% | +0.30% | $23M |
| DFSI | 0.25% | 0.00% | +0.25% | $411K |
| AVUV | 14.26% | 14.04% | +0.22% | $24M |
| GOOG | 0.31% | 0.15% | +0.16% | $523K |
| SCHG | 0.13% | 0.00% | +0.13% | $211K |
| GDX | 0.12% | 0.00% | +0.12% | $201K |
| VWO | 6.50% | 6.38% | +0.12% | $11M |
| AAPL | 0.51% | 0.46% | +0.05% | $844K |
| TSLA | 0.20% | 0.15% | +0.05% | $326K |
| AMZN | 0.34% | 0.30% | +0.04% | $574K |
| IVV | 0.21% | 0.17% | +0.04% | $348K |
| NVDA | 0.44% | 0.41% | +0.03% | $734K |
| AVEM | 6.69% | 6.66% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.64% | -0.64% | $0 |
| VTIP | 13.46% | 13.94% | -0.48% | $22M |
| VNQ | 10.35% | 10.79% | -0.44% | $17M |
| VEU | 11.77% | 12.01% | -0.24% | $20M |
| VTI | 13.42% | 13.50% | -0.08% | $22M |
| ABNB | 0.29% | 0.34% | -0.06% | $476K |
| TTEK | 0.31% | 0.36% | -0.06% | $512K |
| STZ | 0.16% | 0.21% | -0.05% | $267K |
| CTAS | 0.22% | 0.26% | -0.04% | $365K |
| COST | 0.20% | 0.23% | -0.03% | $331K |
| PGR | 0.13% | 0.16% | -0.03% | $225K |
| NOBL | 0.28% | 0.30% | -0.02% | $465K |
| FSTA | 0.13% | 0.15% | -0.02% | $219K |
| V | 0.16% | 0.18% | -0.02% | $266K |
| SPY | 0.80% | 0.82% | -0.01% | $1M |
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 | 16 | $32M | 19.0% |
| Large Cap | 18 | $132M | 79.4% |
| Mid Cap | 5 | $2M | 1.2% |
| Small Cap | 2 | $630K | 0.4% |
Portfolio Analytics
Avg Market Cap
$808.1B
Median Market Cap
$96.4B
Avg P/E
41.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 14.26% | 238,823 | $24M | $99.53 | $2M | +4,877 | +2.1% | |
| 2 | AVDV | 14.08% | 263,495 | $23M | $89.03 | $3M | -332 | -0.1% | |
| 3 | VTIP | 13.46% | 443,063 | $22M | $50.63 | $1M | +22,287 | +5.3% | |
| 4 | VTI | 13.42% | 68,145 | $22M | $328.17 | $2M | +718 | +1.1% | |
| 5 | VEU | 11.77% | 274,769 | $20M | $71.37 | $1M | +3,595 | +1.3% | |
| 6 | VNQ | 10.35% | 188,606 | $17M | $91.42 | $864K | +4,700 | +2.6% | |
| 7 | AVEM | 6.69% | 148,418 | $11M | $75.11 | $1M | +1,027 | +0.7% | |
| 8 | VWO | 6.50% | 199,838 | $11M | $54.18 | $1M | +4,003 | +2.0% | |
| 9 | MSFT | 1.26% | 4,059 | $2M | $517.94 | $711K | +1,262 | +45.1% | |
| 10 | SPY | 0.80% | 2,009 | $1M | $666.25 | $101K | +5 | +0.2% | |
| 11 | AAPL | 0.51% | 3,315 | $844K | $254.65 | $145K | -90 | -2.6% | |
| 12 | VV | 0.44% | 2,389 | $736K | $307.90 | $56K | +7 | +0.3% | |
| 13 | NVDA | 0.44% | 3,931 | $734K | $186.59 | $117K | +31 | +0.8% | |
| 14 | BRK-B | 0.43% | 1,413 | $710K | $502.74 | $53K | +60 | +4.4% | |
| 15 | DFSU | 0.35% | 13,767 | $585K | $42.47 | — | +13,767 | — | NEW |
| 16 | AMZN | 0.34% | 2,613 | $574K | $219.59 | $112K | +506 | +24.0% | |
| 17 | GOOG | 0.31% | 2,149 | $523K | $243.58 | $291K | +838 | +63.9% | |
| 18 | TTEK | 0.31% | 15,330 | $512K | $33.38 | -$39K | +27 | +0.2% | |
| 19 | VOO | 0.29% | 788 | $483K | $612.75 | $54K | +33 | +4.4% | |
| 20 | ABNB | 0.29% | 3,919 | $476K | $121.42 | -$43K | — | — | |
| 21 | NOBL | 0.28% | 4,513 | $465K | $103.07 | $16K | +48 | +1.1% | |
| 22 | VUG | 0.27% | 938 | $450K | $479.86 | $39K | +1 | +0.1% | |
| 23 | DFSI | 0.25% | 10,047 | $411K | $40.95 | — | +10,047 | — | NEW |
| 24 | FHLC | 0.23% | 5,620 | $376K | $66.87 | $18K | +22 | +0.4% | |
| 25 | CTAS | 0.22% | 1,777 | $365K | $205.31 | -$30K | +3 | +0.2% | |
| 26 | IVV | 0.21% | 519 | $348K | $669.81 | $84K | +95 | +22.4% | |
| 27 | SRE | 0.21% | 3,831 | $345K | $89.99 | $57K | +33 | +0.9% | |
| 28 | VGT | 0.20% | 455 | $340K | $746.77 | $38K | — | — | |
| 29 | COST | 0.20% | 358 | $331K | $924.89 | -$11K | +12 | +3.5% | |
| 30 | TSLA | 0.20% | 733 | $326K | $444.97 | $98K | +15 | +2.1% | |
| 31 | VTV | 0.18% | 1,651 | $308K | $186.47 | $18K | +9 | +0.6% | |
| 32 | QCOM | 0.17% | 1,654 | $275K | $166.35 | $13K | +9 | +0.6% | |
| 33 | STZ | 0.16% | 1,983 | $267K | $134.67 | -$54K | +12 | +0.6% | |
| 34 | V | 0.16% | 779 | $266K | $341.49 | $29 | +30 | +4.0% | |
| 35 | FIDU | 0.15% | 3,040 | $249K | $81.93 | $14K | +11 | +0.4% | |
| 36 | PGR | 0.13% | 909 | $225K | $247.03 | -$18K | — | — | |
| 37 | BKLC | 0.13% | 1,708 | $219K | $128.37 | $18K | +5 | +0.3% | |
| 38 | FSTA | 0.13% | 4,389 | $219K | $49.84 | -$5K | +24 | +0.6% | |
| 39 | SCHG | 0.13% | 6,602 | $211K | $31.91 | — | +6,602 | — | NEW |
| 40 | GDX | 0.12% | 2,636 | $201K | $76.39 | — | +2,636 | — | NEW |
| 41 | XONA.DE | —% | — | — | — | -$970K | -9,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |