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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $1.12M | 0.78% |
1,778
+578
| +48% | +$363K |
|
52
Union Pacific
UNP
$132B
| $1.09M | 0.77% |
4,782
+1,526
| +47% | +$348K |
|
53
Accenture
ACN
$160B
| $1.09M | 0.76% |
3,097
+668
| +28% | +$235K |
|
54
Adobe
ADBE
$147B
| $1.04M | 0.73% |
2,335
+862
| +59% | +$383K |
|
|
55
Waste Management
WM
$90.9B
| $1.03M | 0.73% |
+5,127
| New | +$1.03M |
|
56
Oracle
ORCL
$633B
| $1.02M | 0.72% |
6,148
+685
| +13% | +$114K |
|
57
Analog Devices
ADI
$122B
| $1.01M | 0.71% |
4,772
+1,566
| +49% | +$333K |
|
58
Linde
LIN
$222B
| $1,000K | 0.7% |
2,388
+629
| +36% | +$263K |
|
59
Qualcomm
QCOM
$171B
| $993K | 0.7% |
6,464
+2,463
| +62% | +$378K |
|
60
Applied Materials
AMAT
$126B
| $983K | 0.69% |
6,044
+2,497
| +70% | +$406K |
|
61
Lockheed Martin
LMT
$106B
| $975K | 0.68% |
2,006
+348
| +21% | +$169K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $951K | 0.67% |
12,192
-1,513
| -11% | -$118K |
|
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $925K | 0.65% |
18,430
-232
| -1% | -$11.6K |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $781K | 0.55% |
14,938
-1,769
| -11% | -$92.5K |
|
65
PG&E
PCG
$33.7B
| $714K | 0.5% |
35,374
+17
| +0% | +$343 |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $709K | 0.5% |
7,968
-970
| -11% | -$86.4K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $707K | 0.5% |
16,064
-8,804
| -35% | -$388K |
|
68
Amazon
AMZN
$2.4T
| $693K | 0.49% |
3,159
-370
| -10% | -$81.2K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $621K | 0.44% |
3,169
-72
| -2% | -$14.1K |
|
70
Eli Lilly
LLY
$659B
| $607K | 0.43% |
786
| – | – |
|
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $597K | 0.42% |
+10,592
| New | +$597K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $535K | 0.38% |
11,181
-7,672
| -41% | -$367K |
|
73
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$377M
| $491K | 0.34% |
+25,506
| New | +$491K |
|
74
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $434K | 0.3% |
+25,604
| New | +$434K |
|
75
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.12B
| $408K | 0.29% |
+45,481
| New | +$408K |
|