MI
Motiv8 Investments Portfolio holdings
AUM
$163M
This Quarter Return
+0.02%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
100
New
14
Increased
49
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.99M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Waste Management
WM
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$597K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.33M | 0.93% |
9,165
+2,935
| +47% | +$425K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.92% |
5,915
+938
| +19% | +$207K |
|
28
Coca-Cola
KO
$297B
| $1.25M | 0.87% |
20,013
+5,045
| +34% | +$314K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.87% |
8,600
+1,753
| +26% | +$254K |
|
30
Cisco
CSCO
$268B
| $1.24M | 0.87% |
20,999
+3,052
| +17% | +$181K |
|
31
Salesforce
CRM
$242B
| $1.24M | 0.87% |
3,715
+579
| +18% | +$194K |
|
32
Procter & Gamble
PG
$370B
| $1.24M | 0.87% |
7,373
+1,735
| +31% | +$291K |
|
33
Microsoft
MSFT
$3.75T
| $1.23M | 0.86% |
2,911
+802
| +38% | +$338K |
|
34
AbbVie
ABBV
$374B
| $1.23M | 0.86% |
6,894
+1,395
| +25% | +$248K |
|
35
Visa
V
$679B
| $1.22M | 0.86% |
3,868
+899
| +30% | +$284K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.85% |
57,784
-6,780
| -11% | -$143K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.21M | 0.85% |
10,458
-1,267
| -11% | -$146K |
|
38
Verizon
VZ
$185B
| $1.21M | 0.85% |
30,146
+8,424
| +39% | +$337K |
|
39
Costco
COST
$416B
| $1.2M | 0.84% |
1,312
+294
| +29% | +$269K |
|
40
Abbott
ABT
$229B
| $1.19M | 0.83% |
10,477
+1,953
| +23% | +$221K |
|
41
ServiceNow
NOW
$189B
| $1.17M | 0.82% |
1,108
+59
| +6% | +$62.5K |
|
42
TJX Companies
TJX
$155B
| $1.17M | 0.82% |
9,711
+2,654
| +38% | +$321K |
|
43
Home Depot
HD
$404B
| $1.17M | 0.82% |
3,010
+594
| +25% | +$231K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.81% |
1,974
+266
| +16% | +$156K |
|
45
Mastercard
MA
$535B
| $1.14M | 0.8% |
2,171
+402
| +23% | +$212K |
|
46
NVIDIA
NVDA
$4.16T
| $1.14M | 0.8% |
8,464
+1,255
| +17% | +$169K |
|
47
McDonald's
MCD
$225B
| $1.13M | 0.79% |
3,906
+689
| +21% | +$200K |
|
48
Merck
MRK
$214B
| $1.12M | 0.79% |
11,307
+4,354
| +63% | +$433K |
|
|
49
Gilead Sciences
GILD
$140B
| $1.12M | 0.79% |
+12,157
| New | +$1.12M |
|
50
S&P Global
SPGI
$165B
| $1.12M | 0.78% |
2,246
+606
| +37% | +$302K |
|