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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.71% |
9,055
-1,403
| -13% | -$166K |
|
52
Merck
MRK
$210B
| $1.06M | 0.7% |
11,764
+457
| +4% | +$41K |
|
53
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.05M | 0.7% |
6,811
-827
| -11% | -$128K |
|
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.04M | 0.69% |
20,630
+2,200
| +12% | +$111K |
|
55
Lockheed Martin
LMT
$107B
| $1.03M | 0.68% |
2,297
+291
| +15% | +$130K |
|
56
Qualcomm
QCOM
$173B
| $1.02M | 0.68% |
6,669
+205
| +3% | +$31.5K |
|
57
Adobe
ADBE
$152B
| $1.01M | 0.67% |
2,638
+303
| +13% | +$116K |
|
58
Analog Devices
ADI
$122B
| $1.01M | 0.67% |
5,001
+229
| +5% | +$46.2K |
|
|
59
Blackrock
BLK
$171B
| $1.01M | 0.67% |
+1,063
| New | +$1.01M |
|
60
Accenture
ACN
$159B
| $988K | 0.66% |
3,165
+68
| +2% | +$21.2K |
|
61
NVIDIA
NVDA
$4.1T
| $961K | 0.64% |
8,870
+406
| +5% | +$44K |
|
62
Oracle
ORCL
$670B
| $945K | 0.63% |
6,758
+610
| +10% | +$85.3K |
|
63
Salesforce
CRM
$240B
| $936K | 0.62% |
3,487
-228
| -6% | -$61.2K |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $922K | 0.61% |
17,067
+2,129
| +14% | +$115K |
|
65
Applied Materials
AMAT
$129B
| $860K | 0.57% |
5,928
-116
| -2% | -$16.8K |
|
66
Broadcom
AVGO
$1.63T
| $854K | 0.57% |
5,099
-1,540
| -23% | -$258K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $827K | 0.55% |
10,475
-1,717
| -14% | -$136K |
|
68
ServiceNow
NOW
$195B
| $810K | 0.54% |
1,017
-91
| -8% | -$72.4K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $693K | 0.46% |
+7,552
| New | +$693K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $690K | 0.46% |
15,240
-824
| -5% | -$37.3K |
|
71
Eli Lilly
LLY
$662B
| $649K | 0.43% |
786
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $627K | 0.42% |
3,233
+64
| +2% | +$12.4K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $622K | 0.41% |
6,868
-1,100
| -14% | -$99.7K |
|
74
PG&E
PCG
$32B
| $609K | 0.4% |
35,426
+52
| +0.1% | +$893 |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $543K | 0.36% |
10,690
-491
| -4% | -$25K |
|