MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+0.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$8.22M
(+5.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$4.41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.35M |
| 3 |
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$2.23M |
| 4 |
Blackrock
BLK
|
+$1.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$693K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.52M | 1.01% |
9,164
+564
| +7% | +$93.5K |
|
27
Coca-Cola
KO
$290B
| $1.52M | 1.01% |
21,181
+1,168
| +6% | +$83.7K |
|
28
AbbVie
ABBV
$371B
| $1.52M | 1.01% |
7,236
+342
| +5% | +$71.7K |
|
29
Chevron
CVX
$310B
| $1.5M | 1% |
8,985
-180
| -2% | -$30.1K |
|
30
Verizon
VZ
$183B
| $1.49M | 0.99% |
32,768
+2,622
| +9% | +$119K |
|
31
Caterpillar
CAT
$198B
| $1.41M | 0.93% |
4,262
| – | – |
|
32
Abbott
ABT
$230B
| $1.4M | 0.93% |
10,542
+65
| +0.6% | +$8.62K |
|
33
Procter & Gamble
PG
$372B
| $1.32M | 0.88% |
7,753
+380
| +5% | +$64.8K |
|
34
Gilead Sciences
GILD
$144B
| $1.32M | 0.88% |
11,779
-378
| -3% | -$42.4K |
|
35
McDonald's
MCD
$223B
| $1.27M | 0.84% |
4,054
+148
| +4% | +$46.2K |
|
36
Visa
V
$664B
| $1.24M | 0.82% |
3,533
-335
| -9% | -$117K |
|
37
Cisco
CSCO
$264B
| $1.22M | 0.81% |
19,808
-1,191
| -6% | -$73.5K |
|
38
Costco
COST
$431B
| $1.2M | 0.8% |
1,272
-40
| -3% | -$37.8K |
|
39
Linde
LIN
$223B
| $1.19M | 0.79% |
2,553
+165
| +7% | +$76.8K |
|
40
Waste Management
WM
$88.2B
| $1.19M | 0.79% |
5,121
-6
| -0.1% | -$1.39K |
|
41
Mastercard
MA
$530B
| $1.17M | 0.77% |
2,126
-45
| -2% | -$24.7K |
|
42
Intuit
INTU
$187B
| $1.14M | 0.76% |
1,854
+76
| +4% | +$46.7K |
|
43
S&P Global
SPGI
$167B
| $1.14M | 0.75% |
2,236
-10
| -0.4% | -$5.08K |
|
44
TJX Companies
TJX
$157B
| $1.13M | 0.75% |
9,288
-423
| -4% | -$51.5K |
|
45
Union Pacific
UNP
$129B
| $1.13M | 0.75% |
4,784
+2
| +0% | +$473 |
|
46
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.12M | 0.74% |
54,230
-3,554
| -6% | -$73.6K |
|
47
iShares Russell 2000 ETF
IWM
$67.9B
| $1.12M | 0.74% |
5,624
-291
| -5% | -$58.1K |
|
48
Home Depot
HD
$418B
| $1.1M | 0.73% |
3,014
+4
| +0.1% | +$1.47K |
|
49
Microsoft
MSFT
$3.7T
| $1.1M | 0.73% |
2,930
+19
| +0.7% | +$7.13K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.71% |
1,866
-108
| -5% | -$62.3K |
|