Asset Manager
← All Institutions
Motiv8 Investments LLC
Market Value
$161M
+8.7%
Holdings
98
-1
New Purchases
2
Added To
60
Closed
4
Reduced
25
Top 10 Concentration
37.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZALT | 2.09% | 1.28% | +0.81% | $3M |
| VUG | 3.70% | 3.04% | +0.66% | $6M |
| SPY | 4.93% | 4.44% | +0.50% | $8M |
| AVGO | 0.97% | 0.57% | +0.40% | $2M |
| ORCL | 1.03% | 0.64% | +0.39% | $2M |
| NVDA | 0.97% | 0.65% | +0.32% | $2M |
| VEA | 0.66% | 0.37% | +0.30% | $1M |
| MSFT | 1.00% | 0.74% | +0.26% | $2M |
| KNG | 0.96% | 0.70% | +0.25% | $2M |
| INTU | 1.00% | 0.77% | +0.24% | $2M |
| META | 0.95% | 0.72% | +0.23% | $2M |
| FTSM | 0.21% | 0.00% | +0.21% | $342K |
| QQQM | 1.36% | 1.16% | +0.21% | $2M |
| NOW | 0.72% | 0.55% | +0.17% | $1M |
| AMAT | 0.75% | 0.58% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.21% | 2.93% | -0.72% | $4M |
| BND | 3.13% | 3.71% | -0.58% | $5M |
| QBUF | 2.44% | 2.97% | -0.52% | $4M |
| USIG | 2.84% | 3.26% | -0.42% | $5M |
| SHY | 1.18% | 1.59% | -0.41% | $2M |
| HYG | 1.02% | 1.29% | -0.28% | $2M |
| BKLN | 0.54% | 0.76% | -0.22% | $868K |
| BIL | 0.26% | 0.47% | -0.21% | $421K |
| PAPR | 4.48% | 4.68% | -0.19% | $7M |
| POCT | 4.54% | 4.73% | -0.19% | $7M |
| PJAN | 4.55% | 4.73% | -0.19% | $7M |
| BRK-B | 1.26% | 1.42% | -0.16% | $2M |
| ED | 0.00% | 0.15% | -0.15% | $0 |
| ACWV | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $65M | 40.1% |
| Large Cap | 38 | $44M | 27.5% |
| Mid Cap | 8 | $3M | 2.2% |
| Small Cap | 13 | $40M | 24.5% |
| Micro Cap | 4 | $9M | 5.7% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$108.4B
Avg P/E
28.3
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
59
# ETFs / Funds
39
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.93% | 12,887 | $8M | $617.87 | $1M | +1,109 | +9.4% | |
| 2 | PJUL | 4.66% | 171,584 | $8M | $43.85 | $535K | -2,310 | -1.3% | |
| 3 | PJAN | 4.55% | 166,707 | $7M | $44.05 | $312K | -2,855 | -1.7% | |
| 4 | POCT | 4.54% | 177,358 | $7M | $41.30 | $303K | -3,373 | -1.9% | |
| 5 | PAPR | 4.48% | 193,988 | $7M | $37.29 | $289K | -771 | -0.4% | |
| 6 | VUG | 3.70% | 13,615 | $6M | $438.41 | $1M | +1,456 | +12.0% | |
| 7 | BND | 3.13% | 68,516 | $5M | $73.63 | -$465K | -6,496 | -8.7% | |
| 8 | USIG | 2.84% | 89,094 | $5M | $51.44 | -$261K | -5,739 | -6.0% | |
| 9 | VTV | 2.66% | 24,315 | $4M | $176.74 | $318K | +1,277 | +5.5% | |
| 10 | QBUF | 2.44% | 143,253 | $4M | $27.55 | -$462K | -23,602 | -14.2% | |
| 11 | GLDM | 2.21% | 54,453 | $4M | $65.52 | -$782K | -15,827 | -22.5% | |
| 12 | ZALT | 2.09% | 109,615 | $3M | $30.80 | $1M | +45,539 | +71.1% | |
| 13 | IWR | 1.72% | 30,188 | $3M | $91.97 | $135K | -865 | -2.8% | |
| 14 | SPTL | 1.66% | 100,870 | $3M | $26.58 | $16K | +3,111 | +3.2% | |
| 15 | BJUL | 1.61% | 55,276 | $3M | $47.13 | $298K | +1,831 | +3.4% | |
| 16 | BOCT | 1.60% | 56,792 | $3M | $45.45 | $261K | +1,591 | +2.9% | |
| 17 | BJAN | 1.60% | 51,349 | $3M | $50.22 | $257K | +1,552 | +3.1% | |
| 18 | BAPR | 1.57% | 56,247 | $3M | $45.19 | $262K | +2,561 | +4.8% | |
| 19 | QQQM | 1.36% | 9,679 | $2M | $227.11 | $480K | +779 | +8.8% | |
| 20 | BRK-B | 1.26% | 4,198 | $2M | $485.77 | -$71K | +236 | +6.0% | |
| 21 | XOM | 1.20% | 17,968 | $2M | $107.80 | -$29K | +1,435 | +8.7% | |
| 22 | SHY | 1.18% | 22,913 | $2M | $82.86 | -$460K | -5,598 | -19.6% | |
| 23 | AAPL | 1.11% | 8,772 | $2M | $205.17 | -$30K | +534 | +6.5% | |
| 24 | ORCL | 1.03% | 7,605 | $2M | $218.63 | $718K | +847 | +12.5% | |
| 25 | CAT | 1.02% | 4,262 | $2M | $388.21 | $249K | — | — | |
| 26 | HYG | 1.02% | 20,335 | $2M | $80.65 | -$278K | -3,975 | -16.4% | |
| 27 | INTU | 1.00% | 2,060 | $2M | $787.56 | $484K | +206 | +11.1% | |
| 28 | MSFT | 1.00% | 3,258 | $2M | $497.36 | $520K | +328 | +11.2% | |
| 29 | KO | 1.00% | 22,867 | $2M | $70.75 | $101K | +1,686 | +8.0% | |
| 30 | ABT | 0.98% | 11,609 | $2M | $136.01 | $181K | +1,067 | +10.1% | |
| 31 | AVGO | 0.97% | 5,707 | $2M | $275.63 | $719K | +608 | +11.9% | |
| 32 | NVDA | 0.97% | 9,865 | $2M | $157.99 | $597K | +995 | +11.2% | |
| 33 | KNG | 0.96% | 31,407 | $2M | $49.10 | $500K | +10,777 | +52.2% | |
| 34 | VZ | 0.95% | 35,505 | $2M | $43.27 | $50K | +2,737 | +8.3% | |
| 35 | META | 0.95% | 2,080 | $2M | $738.18 | $460K | +214 | +11.5% | |
| 36 | CSCO | 0.95% | 22,126 | $2M | $69.38 | $313K | +2,318 | +11.7% | |
| 37 | JNJ | 0.95% | 10,030 | $2M | $152.75 | $12K | +866 | +9.4% | |
| 38 | ABBV | 0.91% | 7,920 | $1M | $185.61 | -$46K | +684 | +9.4% | |
| 39 | GILD | 0.91% | 13,191 | $1M | $110.87 | $143K | +1,412 | +12.0% | |
| 40 | CVX | 0.89% | 10,016 | $1M | $143.19 | -$69K | +1,031 | +11.5% | |
| 41 | V | 0.86% | 3,908 | $1M | $355.05 | $149K | +375 | +10.6% | |
| 42 | COST | 0.85% | 1,390 | $1M | $989.89 | $173K | +118 | +9.3% | |
| 43 | PG | 0.85% | 8,605 | $1M | $159.33 | $50K | +852 | +11.0% | |
| 44 | LIN | 0.83% | 2,858 | $1M | $469.18 | $152K | +305 | +11.9% | |
| 45 | GOOGL | 0.83% | 7,604 | $1M | $176.23 | $287K | +793 | +11.6% | |
| 46 | ADI | 0.82% | 5,592 | $1M | $238.02 | $322K | +591 | +11.8% | |
| 47 | MA | 0.82% | 2,353 | $1M | $561.87 | $157K | +227 | +10.7% | |
| 48 | WM | 0.82% | 5,761 | $1M | $228.82 | $133K | +640 | +12.5% | |
| 49 | MCD | 0.81% | 4,484 | $1M | $292.20 | $44K | +430 | +10.6% | |
| 50 | SPGI | 0.81% | 2,478 | $1M | $527.36 | $171K | +242 | +10.8% | |
| 51 | TJX | 0.79% | 10,301 | $1M | $123.49 | $141K | +1,013 | +10.9% | |
| 52 | BLK | 0.78% | 1,202 | $1M | $1,049.25 | $255K | +139 | +13.1% | |
| 53 | HD | 0.76% | 3,359 | $1M | $366.63 | $127K | +345 | +11.4% | |
| 54 | UNP | 0.75% | 5,291 | $1M | $230.06 | $87K | +507 | +10.6% | |
| 55 | AMAT | 0.75% | 6,610 | $1M | $183.06 | $350K | +682 | +11.5% | |
| 56 | LMT | 0.74% | 2,574 | $1M | $463.15 | $166K | +277 | +12.1% | |
| 57 | QCOM | 0.74% | 7,473 | $1M | $159.26 | $166K | +804 | +12.1% | |
| 58 | NOW | 0.72% | 1,125 | $1M | $1,028.08 | $347K | +108 | +10.6% | |
| 59 | ADBE | 0.70% | 2,918 | $1M | $386.88 | $117K | +280 | +10.6% | |
| 60 | CRM | 0.66% | 3,928 | $1M | $272.70 | $135K | +441 | +12.7% | |
| 61 | VEA | 0.66% | 18,789 | $1M | $57.01 | $528K | +8,099 | +75.8% | |
| 62 | ACN | 0.65% | 3,532 | $1M | $298.92 | $68K | +367 | +11.6% | |
| 63 | MRK | 0.65% | 13,272 | $1M | $79.16 | -$5K | +1,508 | +12.8% | |
| 64 | IWM | 0.64% | 4,755 | $1M | $215.81 | -$96K | -869 | -15.4% | |
| 65 | IEI | 0.62% | 8,377 | $998K | $119.09 | -$72K | -678 | -7.5% | |
| 66 | STPZ | 0.58% | 17,351 | $934K | $53.81 | $12K | +284 | +1.7% | |
| 67 | BKLN | 0.54% | 41,506 | $868K | $20.92 | -$254K | -12,724 | -23.5% | |
| 68 | VCSH | 0.48% | 9,726 | $773K | $79.50 | -$54K | -749 | -7.2% | |
| 69 | VWO | 0.48% | 15,539 | $769K | $49.46 | $79K | +299 | +2.0% | |
| 70 | VIG | 0.40% | 3,186 | $652K | $204.69 | $25K | -47 | -1.4% | |
| 71 | LLY | 0.38% | 783 | $611K | $779.77 | -$39K | -3 | -0.4% | |
| 72 | EMB | 0.38% | 6,553 | $607K | $92.63 | -$15K | -315 | -4.6% | |
| 73 | PCG | 0.31% | 35,478 | $495K | $13.94 | -$114K | +52 | +0.1% | |
| 74 | AMZN | 0.30% | 2,184 | $479K | $219.39 | -$29K | -488 | -18.3% | |
| 75 | BIL | 0.26% | 4,593 | $421K | $91.72 | -$272K | -2,959 | -39.2% | |
| 76 | FTSM | 0.21% | 5,707 | $342K | $59.87 | — | +5,707 | — | NEW |
| 77 | IVV | 0.21% | 535 | $332K | $620.71 | $29K | -4 | -0.7% | |
| 78 | PM | 0.18% | 1,608 | $293K | $182.13 | -$7K | -281 | -14.9% | |
| 79 | IVW | 0.17% | 2,436 | $268K | $110.10 | $42K | — | — | |
| 80 | RSP | 0.16% | 1,401 | $255K | $181.74 | $12K | — | — | |
| 81 | CEF | 0.14% | 7,675 | $231K | $30.10 | $13K | — | — | |
| 82 | CI | 0.14% | 688 | $227K | $330.58 | $1K | — | — | |
| 83 | T | 0.14% | 7,626 | $221K | $28.94 | -$38K | -1,519 | -16.6% | |
| 84 | ATI | 0.14% | 2,550 | $220K | $86.34 | — | +2,550 | — | NEW |
| 85 | RLI | 0.13% | 2,800 | $202K | $72.22 | -$23K | — | — | |
| 86 | CIM | 0.10% | 11,747 | $163K | $13.87 | $32K | +1,552 | +15.2% | |
| 87 | ARI | 0.10% | 16,188 | $157K | $9.68 | $2K | +36 | +0.2% | |
| 88 | EFC-PD | 0.09% | 11,637 | $151K | $12.99 | -$5K | -124 | -1.1% | |
| 89 | AGNCZ | 0.09% | 15,687 | $144K | $9.19 | -$4K | +249 | +1.6% | |
| 90 | HRTX | 0.09% | 69,245 | $143K | $2.07 | -$9K | — | — | |
| 91 | ULTY | 0.09% | 22,495 | $142K | $6.30 | $69K | +10,523 | +87.9% | |
| 92 | MFA | 0.09% | 14,897 | $141K | $9.46 | -$7K | +464 | +3.2% | |
| 93 | PMT | 0.09% | 10,730 | $138K | $12.86 | -$31K | -817 | -7.1% | |
| 94 | 2H2.F | 0.08% | 12,253 | $132K | $10.77 | -$30K | +111 | +0.9% | |
| 95 | MO | —% | — | — | — | -$214K | -3,570 | -100.0% | SOLD |
| 96 | ACWV | —% | — | — | — | -$216K | -1,857 | -100.0% | SOLD |
| 97 | ED | —% | — | — | — | -$223K | -2,014 | -100.0% | SOLD |
| 98 | SO | —% | — | — | — | -$200K | -2,177 | -100.0% | SOLD |