MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+6.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$12.7M
(+8.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Vanguard Growth ETF
VUG
|
+$638K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$529K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $1.65M | 1.01% |
4,262
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | 1% |
20,335
-3,975
| -16% | -$321K |
|
28
Intuit
INTU
$187B
| $1.62M | 0.99% |
2,060
+206
| +11% | +$162K |
|
29
Microsoft
MSFT
$3.7T
| $1.62M | 0.99% |
3,258
+328
| +11% | +$163K |
|
30
Coca-Cola
KO
$292B
| $1.62M | 0.99% |
22,867
+1,686
| +8% | +$119K |
|
31
Abbott
ABT
$230B
| $1.58M | 0.97% |
11,609
+1,067
| +10% | +$145K |
|
32
Broadcom
AVGO
$1.58T
| $1.57M | 0.96% |
5,707
+608
| +12% | +$168K |
|
33
NVIDIA
NVDA
$4.16T
| $1.56M | 0.95% |
9,865
+995
| +11% | +$157K |
|
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.54M | 0.94% |
31,407
+10,777
| +52% | +$529K |
|
35
Verizon
VZ
$184B
| $1.54M | 0.94% |
35,505
+2,737
| +8% | +$118K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.94% |
2,080
+214
| +11% | +$158K |
|
37
Cisco
CSCO
$264B
| $1.54M | 0.94% |
22,126
+2,318
| +12% | +$161K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.94% |
10,030
+866
| +9% | +$132K |
|
39
AbbVie
ABBV
$371B
| $1.47M | 0.9% |
7,920
+684
| +9% | +$127K |
|
40
Gilead Sciences
GILD
$144B
| $1.46M | 0.89% |
13,191
+1,412
| +12% | +$157K |
|
41
Chevron
CVX
$310B
| $1.43M | 0.88% |
10,016
+1,031
| +11% | +$148K |
|
42
Visa
V
$664B
| $1.39M | 0.85% |
3,908
+375
| +11% | +$133K |
|
43
Costco
COST
$431B
| $1.38M | 0.84% |
1,390
+118
| +9% | +$117K |
|
44
Procter & Gamble
PG
$373B
| $1.37M | 0.84% |
8,605
+852
| +11% | +$136K |
|
45
Linde
LIN
$223B
| $1.34M | 0.82% |
2,858
+305
| +12% | +$143K |
|
46
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.34M | 0.82% |
7,604
+793
| +12% | +$140K |
|
47
Analog Devices
ADI
$122B
| $1.33M | 0.81% |
5,592
+591
| +12% | +$141K |
|
48
Mastercard
MA
$530B
| $1.32M | 0.81% |
2,353
+227
| +11% | +$128K |
|
49
Waste Management
WM
$88.2B
| $1.32M | 0.81% |
5,761
+640
| +12% | +$146K |
|
50
McDonald's
MCD
$223B
| $1.31M | 0.8% |
4,484
+430
| +11% | +$126K |
|