Asset Manager
← All Institutions
Motiv8 Investments LLC
Market Value
$0
-100.0%
Holdings
802
-13
New Purchases
0
Added To
0
Closed
802
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 400 | $0 | 0% |
| Mid Cap | 160 | $0 | 0% |
| Small Cap | 103 | $0 | 0% |
| Micro Cap | 63 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$108.9B
Median Market Cap
$16.1B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
477
# ETFs / Funds
325
Top Holdings (802 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPL | —% | — | — | — | -$193K | -9,378 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$232K | -9,329 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$12K | -64 | -100.0% | SOLD |
| 4 | HRB | —% | — | — | — | -$158K | -3,620 | -100.0% | SOLD |
| 5 | GDV | —% | — | — | — | -$2K | -90 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$2M | -6,140 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$4K | -12 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$50K | -436 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$2M | -12,234 | -100.0% | SOLD |
| 10 | AN | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$215K | -2,168 | -100.0% | SOLD |
| 12 | EMN | —% | — | — | — | -$7K | -107 | -100.0% | SOLD |
| 13 | AEM | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 14 | D | —% | — | — | — | -$25K | -428 | -100.0% | SOLD |
| 15 | BFAM | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 16 | HLI | —% | — | — | — | -$4K | -21 | -100.0% | SOLD |
| 17 | CDE | —% | — | — | — | -$7K | -387 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$5K | -61 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$16K | -200 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$5K | -212 | -100.0% | SOLD |
| 21 | AA | —% | — | — | — | -$4K | -83 | -100.0% | SOLD |
| 22 | NOW | —% | — | — | — | -$1M | -8,369 | -100.0% | SOLD |
| 23 | DINO | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 24 | WY | —% | — | — | — | -$8K | -337 | -100.0% | SOLD |
| 25 | LHX | —% | — | — | — | -$25K | -86 | -100.0% | SOLD |
| 26 | HLT | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 27 | SLVM | —% | — | — | — | -$3K | -52 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$6K | -106 | -100.0% | SOLD |
| 29 | XOM | —% | — | — | — | -$2M | -18,049 | -100.0% | SOLD |
| 30 | ATI | —% | — | — | — | -$293K | -2,550 | -100.0% | SOLD |
| 31 | BEN | —% | — | — | — | -$28K | -1,180 | -100.0% | SOLD |
| 32 | NXRT | —% | — | — | — | -$18K | -614 | -100.0% | SOLD |
| 33 | NEE | —% | — | — | — | -$58K | -718 | -100.0% | SOLD |
| 34 | HWM | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 35 | PSX | —% | — | — | — | -$44K | -339 | -100.0% | SOLD |
| 36 | ZTS | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 37 | AIG | —% | — | — | — | -$10K | -117 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$123K | -985 | -100.0% | SOLD |
| 39 | DECK | —% | — | — | — | -$21K | -202 | -100.0% | SOLD |
| 40 | HPI | —% | — | — | — | -$4K | -250 | -100.0% | SOLD |
| 41 | RELX | —% | — | — | — | -$1K | -36 | -100.0% | SOLD |
| 42 | APD | —% | — | — | — | -$26K | -106 | -100.0% | SOLD |
| 43 | ARE | —% | — | — | — | -$4K | -78 | -100.0% | SOLD |
| 44 | WTRG | —% | — | — | — | -$35K | -900 | -100.0% | SOLD |
| 45 | AWR | —% | — | — | — | -$45K | -625 | -100.0% | SOLD |
| 46 | PBF | —% | — | — | — | -$177K | -6,510 | -100.0% | SOLD |
| 47 | DKL | —% | — | — | — | -$192K | -4,305 | -100.0% | SOLD |
| 48 | RC | —% | — | — | — | -$1K | -249 | -100.0% | SOLD |
| 49 | TME | —% | — | — | — | -$11K | -651 | -100.0% | SOLD |
| 50 | PCOR | —% | — | — | — | -$4K | -52 | -100.0% | SOLD |
| 51 | CHWY | —% | — | — | — | -$4K | -121 | -100.0% | SOLD |
| 52 | BAP | —% | — | — | — | -$15K | -53 | -100.0% | SOLD |
| 53 | GPC | —% | — | — | — | -$31K | -250 | -100.0% | SOLD |
| 54 | BOOT | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 55 | BFH | —% | — | — | — | -$5K | -64 | -100.0% | SOLD |
| 56 | GE | —% | — | — | — | -$68K | -222 | -100.0% | SOLD |
| 57 | B | —% | — | — | — | -$31K | -703 | -100.0% | SOLD |
| 58 | MUSA | —% | — | — | — | -$4K | -9 | -100.0% | SOLD |
| 59 | ABR | —% | — | — | — | -$4K | -536 | -100.0% | SOLD |
| 60 | NCLH | —% | — | — | — | -$7K | -300 | -100.0% | SOLD |
| 61 | BIPC | —% | — | — | — | -$34K | -750 | -100.0% | SOLD |
| 62 | BEPC | —% | — | — | — | -$25K | -650 | -100.0% | SOLD |
| 63 | AG | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 64 | CAH | —% | — | — | — | -$38K | -183 | -100.0% | SOLD |
| 65 | BCSF | —% | — | — | — | -$38K | -2,716 | -100.0% | SOLD |
| 66 | HEQ | —% | — | — | — | -$6K | -589 | -100.0% | SOLD |
| 67 | AFL | —% | — | — | — | -$40K | -366 | -100.0% | SOLD |
| 68 | CVE | —% | — | — | — | -$2K | -95 | -100.0% | SOLD |
| 69 | HII | —% | — | — | — | -$38K | -111 | -100.0% | SOLD |
| 70 | ALK | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 71 | MS | —% | — | — | — | -$25K | -139 | -100.0% | SOLD |
| 72 | HUBB | —% | — | — | — | -$5K | -11 | -100.0% | SOLD |
| 73 | AES | —% | — | — | — | -$37K | -2,550 | -100.0% | SOLD |
| 74 | QSR | —% | — | — | — | -$1K | -18 | -100.0% | SOLD |
| 75 | AB | —% | — | — | — | -$36K | -939 | -100.0% | SOLD |
| 76 | BDC | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 77 | GS | —% | — | — | — | -$13K | -15 | -100.0% | SOLD |
| 78 | HD | —% | — | — | — | -$1M | -4,134 | -100.0% | SOLD |
| 79 | BLDR | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 80 | DSL | —% | — | — | — | -$2K | -155 | -100.0% | SOLD |
| 81 | EIX | —% | — | — | — | -$24K | -395 | -100.0% | SOLD |
| 82 | ABBV | —% | — | — | — | -$2M | -7,387 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 84 | AJG | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 85 | CL | —% | — | — | — | -$27K | -345 | -100.0% | SOLD |
| 86 | CRM | —% | — | — | — | -$2M | -5,860 | -100.0% | SOLD |
| 87 | AVNT | —% | — | — | — | -$1K | -48 | -100.0% | SOLD |
| 88 | CARR | —% | — | — | — | -$3K | -57 | -100.0% | SOLD |
| 89 | BJ | —% | — | — | — | -$20K | -226 | -100.0% | SOLD |
| 90 | ETSY | —% | — | — | — | -$3K | -49 | -100.0% | SOLD |
| 91 | MGM | —% | — | — | — | -$14K | -379 | -100.0% | SOLD |
| 92 | NIO | —% | — | — | — | -$2K | -309 | -100.0% | SOLD |
| 93 | CNP | —% | — | — | — | -$22K | -585 | -100.0% | SOLD |
| 94 | AIT | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 95 | DRI | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 96 | DLY | —% | — | — | — | -$2K | -120 | -100.0% | SOLD |
| 97 | AEE | —% | — | — | — | -$178K | -1,778 | -100.0% | SOLD |
| 98 | BLK | —% | — | — | — | -$1M | -1,285 | -100.0% | SOLD |
| 99 | ET | —% | — | — | — | -$4K | -258 | -100.0% | SOLD |
| 100 | PDM | —% | — | — | — | -$4K | -420 | -100.0% | SOLD |