MI
Motiv8 Investments Portfolio holdings
AUM
$163M
1-Year Return
12.49%
This Quarter Return
+5.07%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.33M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$2.21M |
| 3 |
Oracle
ORCL
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$871K |
| 5 |
Analog Devices
ADI
|
$738K |
Top Sells
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
EOG Resources
EOG
|
$624K |
| 4 |
Starbucks
SBUX
|
$582K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.06T
| $875K | 0.59% |
7,209
-1,351
| -16% | -$164K |
|
52
Mastercard
MA
$524B
| $873K | 0.59% |
1,769
+321
| +22% | +$158K |
|
53
Accenture
ACN
$156B
| $859K | 0.58% |
2,429
+345
| +17% | +$122K |
|
54
Salesforce
CRM
$237B
| $858K | 0.58% |
3,136
+711
| +29% | +$195K |
|
55
S&P Global
SPGI
$164B
| $847K | 0.57% |
1,640
+58
| +4% | +$30K |
|
56
Linde
LIN
$219B
| $839K | 0.56% |
1,759
+275
| +19% | +$131K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $836K | 0.56% |
8,938
+894
| +11% | +$83.7K |
|
58
TJX Companies
TJX
$155B
| $829K | 0.56% |
7,057
-21
| -0.3% | -$2.47K |
|
59
Amgen
AMGN
$152B
| $819K | 0.55% |
2,541
-22
| -0.9% | -$7.09K |
|
60
Visa
V
$662B
| $816K | 0.55% |
2,969
+528
| +22% | +$145K |
|
61
Union Pacific
UNP
$130B
| $803K | 0.54% |
3,256
+443
| +16% | +$109K |
|
62
Merck
MRK
$211B
| $790K | 0.53% |
6,953
+1,192
| +21% | +$135K |
|
63
Adobe
ADBE
$147B
| $763K | 0.51% |
1,473
+4
| +0.3% | +$2.07K |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $753K | 0.51% |
1,620
+3
| +0.2% | +$1.4K |
|
65
Intuit
INTU
$186B
| $745K | 0.5% |
1,200
+113
| +10% | +$70.2K |
|
|
66
Analog Devices
ADI
$121B
| $738K | 0.5% |
+3,206
| New | +$738K |
|
67
Applied Materials
AMAT
$127B
| $717K | 0.48% |
3,547
+81
| +2% | +$16.4K |
|
68
PG&E
PCG
$33.3B
| $699K | 0.47% |
35,357
-89
| -0.3% | -$1.76K |
|
|
69
Eli Lilly
LLY
$654B
| $697K | 0.47% |
786
-901
| -53% | -$799K |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $681K | 0.46% |
1,180
-170
| -13% | -$98K |
|
71
Qualcomm
QCOM
$172B
| $680K | 0.46% |
4,001
+33
| +0.8% | +$5.61K |
|
72
Amazon
AMZN
$2.49T
| $658K | 0.44% |
3,529
-403
| -10% | -$75.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $642K | 0.43% |
3,241
-460
| -12% | -$91.1K |
|
|
74
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.4M
| $539K | 0.36% |
25,683
-211,462
| -89% | -$4.44M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$132B
| $457K | 0.31% |
4,508
-145
| -3% | -$14.7K |
|