Asset Manager
← All Institutions
Motiv8 Investments LLC
Market Value
$188M
+16.2%
Holdings
104
+6
New Purchases
10
Added To
65
Closed
2
Reduced
23
Top 10 Concentration
36.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJUL | 3.47% | 0.00% | +3.47% | $7M |
| TDG | 2.12% | 0.00% | +2.12% | $4M |
| GOOGL | 1.28% | 0.83% | +0.45% | $2M |
| BND | 3.54% | 3.13% | +0.41% | $7M |
| AAPL | 1.50% | 1.11% | +0.39% | $3M |
| USIG | 3.22% | 2.84% | +0.38% | $6M |
| SPTL | 1.99% | 1.66% | +0.33% | $4M |
| FSEP | 0.26% | 0.00% | +0.26% | $493K |
| MRK | 0.90% | 0.65% | +0.25% | $2M |
| HD | 0.98% | 0.76% | +0.22% | $2M |
| JNJ | 1.17% | 0.95% | +0.22% | $2M |
| ABBV | 1.13% | 0.91% | +0.22% | $2M |
| CVX | 1.10% | 0.89% | +0.21% | $2M |
| TJX | 0.98% | 0.79% | +0.19% | $2M |
| LMT | 0.91% | 0.74% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBUF | 0.13% | 2.44% | -2.32% | $242K |
| GLDM | 0.31% | 2.21% | -1.90% | $580K |
| ZALT | 0.21% | 2.09% | -1.88% | $389K |
| PJUL | 3.99% | 4.66% | -0.67% | $7M |
| PJAN | 3.99% | 4.55% | -0.56% | $7M |
| POCT | 4.00% | 4.54% | -0.54% | $7M |
| PAPR | 3.95% | 4.48% | -0.54% | $7M |
| SPY | 4.48% | 4.93% | -0.45% | $8M |
| VUG | 3.36% | 3.70% | -0.34% | $6M |
| VEA | 0.39% | 0.66% | -0.27% | $732K |
| INTU | 0.76% | 1.00% | -0.25% | $1M |
| BJUL | 1.42% | 1.61% | -0.19% | $3M |
| BJAN | 1.42% | 1.60% | -0.17% | $3M |
| BAPR | 1.40% | 1.57% | -0.17% | $3M |
| BOCT | 1.44% | 1.60% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $79M | 41.9% |
| Large Cap | 41 | $55M | 29.2% |
| Mid Cap | 8 | $4M | 2.1% |
| Small Cap | 15 | $45M | 23.7% |
| Micro Cap | 4 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$403.6B
Median Market Cap
$106.0B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
64
# ETFs / Funds
40
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.48% | 12,605 | $8M | $666.20 | $435K | -282 | -2.2% | |
| 2 | POCT | 4.00% | 173,893 | $7M | $43.10 | $170K | -3,465 | -1.9% | |
| 3 | PJUL | 3.99% | 164,250 | $7M | $45.60 | -$34K | -7,334 | -4.3% | |
| 4 | PJAN | 3.99% | 163,454 | $7M | $45.80 | $142K | -3,253 | -1.9% | |
| 5 | PAPR | 3.95% | 192,876 | $7M | $38.36 | $165K | -1,112 | -0.6% | |
| 6 | BND | 3.54% | 89,178 | $7M | $74.37 | $2M | +20,662 | +30.2% | |
| 7 | FJUL | 3.47% | 118,866 | $7M | $54.73 | — | +118,866 | — | NEW |
| 8 | VUG | 3.36% | 13,144 | $6M | $479.60 | $335K | -471 | -3.5% | |
| 9 | USIG | 3.22% | 115,746 | $6M | $52.22 | $1M | +26,652 | +29.9% | |
| 10 | VTV | 2.60% | 26,120 | $5M | $186.49 | $574K | +1,805 | +7.4% | |
| 11 | TDG | 2.12% | 3,009 | $4M | $1,318.02 | — | +3,009 | — | NEW |
| 12 | SPTL | 1.99% | 138,771 | $4M | $26.95 | $1M | +37,901 | +37.6% | |
| 13 | IWR | 1.58% | 30,758 | $3M | $96.55 | $193K | +570 | +1.9% | |
| 14 | AAPL | 1.50% | 11,047 | $3M | $254.63 | $1M | +2,275 | +25.9% | |
| 15 | BOCT | 1.44% | 55,658 | $3M | $48.42 | $114K | -1,134 | -2.0% | |
| 16 | BJAN | 1.42% | 50,357 | $3M | $53.02 | $91K | -992 | -1.9% | |
| 17 | BJUL | 1.42% | 53,677 | $3M | $49.66 | $60K | -1,599 | -2.9% | |
| 18 | BAPR | 1.40% | 56,079 | $3M | $46.91 | $89K | -168 | -0.3% | |
| 19 | GOOGL | 1.28% | 9,906 | $2M | $243.09 | $1M | +2,302 | +30.3% | |
| 20 | BRK-B | 1.28% | 4,767 | $2M | $502.74 | $357K | +569 | +13.6% | |
| 21 | SHY | 1.24% | 28,008 | $2M | $82.96 | $425K | +5,095 | +22.2% | |
| 22 | QQQM | 1.23% | 9,363 | $2M | $247.12 | $116K | -316 | -3.3% | |
| 23 | JNJ | 1.17% | 11,791 | $2M | $185.42 | $654K | +1,761 | +17.6% | |
| 24 | XOM | 1.15% | 19,158 | $2M | $112.75 | $223K | +1,190 | +6.6% | |
| 25 | ABBV | 1.13% | 9,117 | $2M | $231.54 | $641K | +1,197 | +15.1% | |
| 26 | CAT | 1.12% | 4,390 | $2M | $477.16 | $440K | +128 | +3.0% | |
| 27 | NVDA | 1.10% | 11,060 | $2M | $186.58 | $505K | +1,195 | +12.1% | |
| 28 | HYG | 1.10% | 25,378 | $2M | $81.19 | $420K | +5,043 | +24.8% | |
| 29 | CVX | 1.10% | 13,255 | $2M | $155.30 | $624K | +3,239 | +32.3% | |
| 30 | AVGO | 1.08% | 6,128 | $2M | $329.93 | $449K | +421 | +7.4% | |
| 31 | MSFT | 1.02% | 3,697 | $2M | $517.97 | $295K | +439 | +13.5% | |
| 32 | ORCL | 1.00% | 6,695 | $2M | $281.24 | $220K | -910 | -12.0% | |
| 33 | HD | 0.98% | 4,553 | $2M | $405.17 | $613K | +1,194 | +35.5% | |
| 34 | KNG | 0.98% | 37,365 | $2M | $49.31 | $300K | +5,958 | +19.0% | |
| 35 | TJX | 0.98% | 12,713 | $2M | $144.54 | $565K | +2,412 | +23.4% | |
| 36 | VZ | 0.95% | 40,698 | $2M | $43.95 | $252K | +5,193 | +14.6% | |
| 37 | KO | 0.94% | 26,537 | $2M | $66.32 | $142K | +3,670 | +16.1% | |
| 38 | AMAT | 0.92% | 8,439 | $2M | $204.73 | $518K | +1,829 | +27.7% | |
| 39 | LMT | 0.91% | 3,430 | $2M | $499.20 | $520K | +856 | +33.3% | |
| 40 | CSCO | 0.91% | 25,014 | $2M | $68.42 | $176K | +2,888 | +13.1% | |
| 41 | ABT | 0.91% | 12,713 | $2M | $133.94 | $124K | +1,104 | +9.5% | |
| 42 | META | 0.90% | 2,300 | $2M | $734.53 | $154K | +220 | +10.6% | |
| 43 | MCD | 0.90% | 5,549 | $2M | $303.87 | $376K | +1,065 | +23.8% | |
| 44 | MRK | 0.90% | 20,039 | $2M | $83.93 | $631K | +6,767 | +51.0% | |
| 45 | PG | 0.89% | 10,871 | $2M | $153.65 | $299K | +2,266 | +26.3% | |
| 46 | MA | 0.86% | 2,846 | $2M | $568.81 | $297K | +493 | +20.9% | |
| 47 | QCOM | 0.86% | 9,702 | $2M | $166.36 | $424K | +2,229 | +29.8% | |
| 48 | UNP | 0.86% | 6,806 | $2M | $236.36 | $391K | +1,515 | +28.6% | |
| 49 | COST | 0.85% | 1,731 | $2M | $925.69 | $226K | +341 | +24.5% | |
| 50 | LIN | 0.85% | 3,371 | $2M | $475.00 | $260K | +513 | +17.9% | |
| 51 | ADI | 0.85% | 6,469 | $2M | $245.70 | $258K | +877 | +15.7% | |
| 52 | BLK | 0.84% | 1,359 | $2M | $1,165.87 | $323K | +157 | +13.1% | |
| 53 | GILD | 0.84% | 14,208 | $2M | $111.00 | $115K | +1,017 | +7.7% | |
| 54 | V | 0.84% | 4,593 | $2M | $341.36 | $180K | +685 | +17.5% | |
| 55 | WM | 0.82% | 6,990 | $2M | $220.83 | $225K | +1,229 | +21.3% | |
| 56 | ADBE | 0.81% | 4,298 | $2M | $352.75 | $387K | +1,380 | +47.3% | |
| 57 | SPGI | 0.79% | 3,033 | $1M | $486.75 | $170K | +555 | +22.4% | |
| 58 | NOW | 0.76% | 1,551 | $1M | $920.28 | $271K | +426 | +37.9% | |
| 59 | INTU | 0.76% | 2,074 | $1M | $682.92 | -$206K | +14 | +0.7% | |
| 60 | CRM | 0.75% | 5,966 | $1M | $236.99 | $343K | +2,038 | +51.9% | |
| 61 | ACN | 0.71% | 5,390 | $1M | $246.62 | $273K | +1,858 | +52.6% | |
| 62 | IEI | 0.70% | 10,972 | $1M | $119.51 | $314K | +2,595 | +31.0% | |
| 63 | STPZ | 0.63% | 21,816 | $1M | $54.18 | $248K | +4,465 | +25.7% | |
| 64 | IWM | 0.59% | 4,550 | $1M | $241.98 | $75K | -205 | -4.3% | |
| 65 | BKLN | 0.58% | 51,733 | $1M | $20.93 | $214K | +10,227 | +24.6% | |
| 66 | VCSH | 0.54% | 12,724 | $1M | $79.93 | $244K | +2,998 | +30.8% | |
| 67 | EMB | 0.41% | 8,119 | $773K | $95.19 | $166K | +1,566 | +23.9% | |
| 68 | VEA | 0.39% | 12,220 | $732K | $59.92 | -$339K | -6,569 | -35.0% | |
| 69 | VWO | 0.37% | 12,850 | $696K | $54.18 | -$72K | -2,689 | -17.3% | |
| 70 | VIG | 0.36% | 3,155 | $681K | $215.77 | $29K | -31 | -1.0% | |
| 71 | LLY | 0.33% | 807 | $616K | $763.23 | $5K | +24 | +3.1% | |
| 72 | AMZN | 0.31% | 2,645 | $581K | $219.57 | $102K | +461 | +21.1% | |
| 73 | GLDM | 0.31% | 7,592 | $580K | $76.45 | -$3M | -46,861 | -86.1% | |
| 74 | PCG | 0.29% | 35,574 | $536K | $15.08 | $42K | +96 | +0.3% | |
| 75 | BIL | 0.28% | 5,654 | $519K | $91.74 | $97K | +1,061 | +23.1% | |
| 76 | FSEP | 0.26% | 9,762 | $493K | $50.54 | — | +9,762 | — | NEW |
| 77 | ZALT | 0.21% | 12,203 | $389K | $31.88 | -$3M | -97,412 | -88.9% | |
| 78 | IVV | 0.19% | 529 | $354K | $669.90 | $22K | -6 | -1.1% | |
| 79 | RSP | 0.17% | 1,688 | $320K | $189.70 | $66K | +287 | +20.5% | |
| 80 | IVW | 0.16% | 2,436 | $294K | $120.72 | $26K | — | — | |
| 81 | CEF | 0.15% | 7,675 | $282K | $36.69 | $51K | — | — | |
| 82 | MO | 0.14% | 3,977 | $263K | $66.06 | — | +3,977 | — | NEW |
| 83 | PM | 0.14% | 1,607 | $261K | $162.22 | -$32K | -1 | -0.1% | |
| 84 | QBUF | 0.13% | 8,438 | $242K | $28.71 | -$4M | -134,815 | -94.1% | |
| 85 | FTSM | 0.13% | 4,041 | $242K | $59.91 | -$100K | -1,666 | -29.2% | |
| 86 | TSLA | 0.12% | 510 | $227K | $444.72 | — | +510 | — | NEW |
| 87 | DUK | 0.12% | 1,824 | $226K | $123.75 | — | +1,824 | — | NEW |
| 88 | T | 0.12% | 7,948 | $224K | $28.24 | $4K | +322 | +4.2% | |
| 89 | PFE | 0.11% | 8,144 | $208K | $25.48 | — | +8,144 | — | NEW |
| 90 | ATI | 0.11% | 2,550 | $207K | $81.34 | -$13K | — | — | |
| 91 | SO | 0.11% | 2,170 | $206K | $94.75 | — | +2,170 | — | NEW |
| 92 | PBF | 0.11% | 6,776 | $204K | $30.17 | — | +6,776 | — | NEW |
| 93 | ED | 0.11% | 2,032 | $204K | $100.52 | — | +2,032 | — | NEW |
| 94 | AGNCZ | 0.09% | 17,572 | $172K | $9.79 | $28K | +1,885 | +12.0% | |
| 95 | ARI | 0.09% | 16,708 | $169K | $10.13 | $13K | +520 | +3.2% | |
| 96 | EFC-PD | 0.09% | 12,662 | $164K | $12.98 | $13K | +1,025 | +8.8% | |
| 97 | MFA | 0.08% | 17,035 | $157K | $9.19 | $16K | +2,138 | +14.3% | |
| 98 | 2H2.F | 0.08% | 15,798 | $156K | $9.87 | $24K | +3,545 | +28.9% | |
| 99 | PMT | 0.08% | 12,639 | $155K | $12.26 | $17K | +1,909 | +17.8% | |
| 100 | CIM | 0.08% | 11,598 | $153K | $13.22 | -$10K | -149 | -1.3% |