MI
Motiv8 Investments Portfolio holdings
AUM
$188M
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
+12.37%
AUM
$188M
AUM Growth
+$24.5M
(+15%)
Holding
107
Top Buys
| 1 | +$6.51M | |
| 2 | +$3.97M | |
| 3 | +$1.54M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.39M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.02M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.58M | |
| 3 | +$3.11M | |
| 4 |
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$308B
| $2.09M | 1.11% |
4,390
+128
|
|
||
27
NVIDIA
NVDA
$4.65T
| $2.06M | 1.1% |
11,060
+1,195
|
|
||
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.06M | 1.1% |
25,378
+5,043
|
|
||
29
Chevron
CVX
$354B
| $2.06M | 1.1% |
13,255
+3,239
|
|
||
30
Broadcom
AVGO
$1.57T
| $2.02M | 1.08% |
6,128
+421
|
|
||
31
Microsoft
MSFT
$3.2T
| $1.91M | 1.02% |
3,697
+439
|
|
||
32
Oracle
ORCL
$473B
| $1.88M | 1% |
6,695
-910
|
|
||
33
Home Depot
HD
$373B
| $1.84M | 0.98% |
4,553
+1,194
|
|
||
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.84M | 0.98% |
37,365
+5,958
|
|
||
35
TJX Companies
TJX
$166B
| $1.84M | 0.98% |
12,713
+2,412
|
|
||
36
Verizon
VZ
$188B
| $1.79M | 0.95% |
40,698
+5,193
|
|
||
37
Coca-Cola
KO
$322B
| $1.76M | 0.94% |
26,537
+3,670
|
|
||
38
Applied Materials
AMAT
$256B
| $1.73M | 0.92% |
8,439
+1,829
|
|
||
39
Lockheed Martin
LMT
$145B
| $1.71M | 0.91% |
3,430
+856
|
|
||
40
Cisco
CSCO
$309B
| $1.71M | 0.91% |
25,014
+2,888
|
|
||
41
Abbott
ABT
$190B
| $1.7M | 0.91% |
12,713
+1,104
|
|
||
42
Meta Platforms (Facebook)
META
$1.81T
| $1.69M | 0.9% |
2,300
+220
|
|
||
43
McDonald's
MCD
$224B
| $1.69M | 0.9% |
5,549
+1,065
|
|
||
44
Merck
MRK
$274B
| $1.68M | 0.89% |
20,039
+6,767
|
|
||
45
Procter & Gamble
PG
$353B
| $1.67M | 0.89% |
10,871
+2,266
|
|
||
46
Mastercard
MA
$482B
| $1.62M | 0.86% |
2,846
+493
|
|
||
47
Qualcomm
QCOM
$162B
| $1.61M | 0.86% |
9,702
+2,229
|
|
||
48
Union Pacific
UNP
$139B
| $1.61M | 0.86% |
6,806
+1,515
|
|
||
49
Costco
COST
$417B
| $1.6M | 0.85% |
1,731
+341
|
|
||
50
Linde
LIN
$213B
| $1.6M | 0.85% |
3,371
+513
|
|