Asset Manager
← All Institutions
Motiv8 Investments LLC
Market Value
$169M
-9.8%
Holdings
815
+711
New Purchases
713
Added To
32
Closed
13
Reduced
55
Top 10 Concentration
33.5%
Turnover
89.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.98% | 0.00% | +0.98% | $2M |
| PLTR | 0.83% | 0.00% | +0.83% | $1M |
| SPY | 5.05% | 4.48% | +0.57% | $9M |
| BKNG | 0.54% | 0.00% | +0.54% | $916K |
| DFEOX | 0.50% | 0.00% | +0.50% | $839K |
| VUG | 3.80% | 3.36% | +0.44% | $6M |
| VTV | 2.98% | 2.60% | +0.38% | $5M |
| FJUL | 3.83% | 3.47% | +0.36% | $6M |
| TDG | 2.40% | 2.12% | +0.29% | $4M |
| ACN | 0.97% | 0.71% | +0.26% | $2M |
| FNOV | 0.25% | 0.00% | +0.25% | $422K |
| LLY | 0.58% | 0.33% | +0.25% | $973K |
| CAT | 1.33% | 1.12% | +0.21% | $2M |
| MRK | 1.11% | 0.90% | +0.21% | $2M |
| FASDX | 0.20% | 0.00% | +0.20% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 3.54% | -3.54% | $0 |
| USIG | 0.00% | 3.22% | -3.22% | $0 |
| SPTL | 0.00% | 1.99% | -1.99% | $0 |
| SHY | 0.00% | 1.24% | -1.24% | $0 |
| HYG | 0.00% | 1.10% | -1.10% | $0 |
| VZ | 0.00% | 0.95% | -0.95% | $0 |
| ABT | 0.07% | 0.91% | -0.84% | $123K |
| KO | 0.19% | 0.94% | -0.75% | $319K |
| IEI | 0.00% | 0.70% | -0.70% | $0 |
| POCT | 3.41% | 4.00% | -0.58% | $6M |
| PJUL | 3.42% | 3.99% | -0.58% | $6M |
| PJAN | 3.44% | 3.99% | -0.55% | $6M |
| VCSH | 0.00% | 0.54% | -0.54% | $0 |
| PAPR | 3.41% | 3.95% | -0.54% | $6M |
| ORCL | 0.57% | 1.00% | -0.44% | $958K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $68M | 40.0% |
| Large Cap | 408 | $49M | 29.0% |
| Mid Cap | 161 | $8M | 4.6% |
| Small Cap | 103 | $39M | 23.2% |
| Micro Cap | 64 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$108.5B
Median Market Cap
$16.2B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
479
# ETFs / Funds
336
Top Holdings (815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.05% | 12,527 | $9M | $681.89 | $145K | -78 | -0.6% | |
| 2 | FJUL | 3.83% | 115,835 | $6M | $55.92 | -$29K | -3,031 | -2.5% | |
| 3 | VUG | 3.80% | 13,190 | $6M | $487.87 | $131K | +46 | +0.3% | |
| 4 | PJAN | 3.44% | 123,710 | $6M | $47.02 | -$2M | -39,744 | -24.3% | |
| 5 | PJUL | 3.42% | 124,582 | $6M | $46.43 | -$2M | -39,668 | -24.1% | |
| 6 | POCT | 3.41% | 131,475 | $6M | $43.92 | -$2M | -42,418 | -24.4% | |
| 7 | PAPR | 3.41% | 147,421 | $6M | $39.12 | -$2M | -45,455 | -23.6% | |
| 8 | VTV | 2.98% | 26,371 | $5M | $191.01 | $166K | +251 | +1.0% | |
| 9 | TDG | 2.40% | 3,056 | $4M | $1,329.84 | $98K | +47 | +1.6% | |
| 10 | IWR | 1.76% | 30,982 | $3M | $96.28 | $13K | +224 | +0.7% | |
| 11 | AAPL | 1.49% | 9,269 | $3M | $271.87 | -$293K | -1,778 | -16.1% | |
| 12 | QQQM | 1.41% | 9,410 | $2M | $252.92 | $66K | +47 | +0.5% | |
| 13 | BRK-B | 1.33% | 4,493 | $2M | $502.56 | -$139K | -274 | -5.8% | |
| 14 | CAT | 1.33% | 3,926 | $2M | $572.85 | $154K | -464 | -10.6% | |
| 15 | XOM | 1.28% | 18,049 | $2M | $120.34 | $12K | -1,109 | -5.8% | |
| 16 | GOOGL | 1.25% | 6,770 | $2M | $313.00 | -$289K | -3,136 | -31.7% | |
| 17 | JNJ | 1.20% | 9,854 | $2M | $206.92 | -$147K | -1,937 | -16.4% | |
| 18 | BJAN | 1.16% | 35,622 | $2M | $55.05 | -$709K | -14,735 | -29.3% | |
| 19 | BJUL | 1.14% | 38,104 | $2M | $50.76 | -$732K | -15,573 | -29.0% | |
| 20 | BAPR | 1.14% | 40,301 | $2M | $47.99 | -$696K | -15,778 | -28.1% | |
| 21 | BOCT | 1.14% | 39,080 | $2M | $49.44 | -$763K | -16,578 | -29.8% | |
| 22 | KNG | 1.14% | 39,130 | $2M | $49.14 | $81K | +1,765 | +4.7% | |
| 23 | MRK | 1.11% | 17,826 | $2M | $105.24 | $194K | -2,213 | -11.0% | |
| 24 | CVX | 1.10% | 12,234 | $2M | $152.44 | -$193K | -1,021 | -7.7% | |
| 25 | CSCO | 1.03% | 22,703 | $2M | $77.04 | $38K | -2,311 | -9.2% | |
| 26 | MSFT | 1.02% | 3,565 | $2M | $483.59 | -$191K | -132 | -3.6% | |
| 27 | ABBV | 1.00% | 7,387 | $2M | $228.51 | -$423K | -1,730 | -19.0% | |
| 28 | AMAT | 0.98% | 6,480 | $2M | $256.94 | -$63K | -1,959 | -23.2% | |
| 29 | APP | 0.98% | 2,459 | $2M | $673.85 | — | +2,459 | — | NEW |
| 30 | ACN | 0.97% | 6,140 | $2M | $268.24 | $318K | +750 | +13.9% | |
| 31 | NVDA | 0.97% | 8,827 | $2M | $186.47 | -$418K | -2,233 | -20.2% | |
| 32 | ADI | 0.97% | 6,068 | $2M | $271.26 | $57K | -401 | -6.2% | |
| 33 | SPGI | 0.96% | 3,120 | $2M | $522.76 | $155K | +87 | +2.9% | |
| 34 | TJX | 0.95% | 10,491 | $2M | $153.66 | -$226K | -2,222 | -17.5% | |
| 35 | AVGO | 0.93% | 4,556 | $2M | $346.14 | -$445K | -1,572 | -25.6% | |
| 36 | ADBE | 0.92% | 4,467 | $2M | $349.90 | $47K | +169 | +3.9% | |
| 37 | CRM | 0.92% | 5,860 | $2M | $265.02 | $139K | -106 | -1.8% | |
| 38 | MA | 0.92% | 2,714 | $2M | $571.11 | -$69K | -132 | -4.6% | |
| 39 | PG | 0.91% | 10,780 | $2M | $143.32 | -$125K | -91 | -0.8% | |
| 40 | MCD | 0.91% | 5,049 | $2M | $305.61 | -$143K | -500 | -9.0% | |
| 41 | V | 0.91% | 4,390 | $2M | $350.80 | -$28K | -203 | -4.4% | |
| 42 | COST | 0.91% | 1,781 | $2M | $862.44 | -$66K | +50 | +2.9% | |
| 43 | INTU | 0.91% | 2,315 | $2M | $662.63 | $118K | +241 | +11.6% | |
| 44 | UNP | 0.90% | 6,600 | $2M | $231.36 | -$82K | -206 | -3.0% | |
| 45 | QCOM | 0.90% | 8,856 | $2M | $171.07 | -$99K | -846 | -8.7% | |
| 46 | WM | 0.89% | 6,873 | $2M | $219.70 | -$34K | -117 | -1.7% | |
| 47 | GILD | 0.89% | 12,273 | $2M | $122.71 | -$71K | -1,935 | -13.6% | |
| 48 | META | 0.86% | 2,203 | $1M | $660.01 | -$235K | -97 | -4.2% | |
| 49 | LMT | 0.85% | 2,988 | $1M | $483.60 | -$267K | -442 | -12.9% | |
| 50 | LIN | 0.84% | 3,349 | $1M | $426.40 | -$173K | -22 | -0.7% | |
| 51 | HD | 0.84% | 4,134 | $1M | $343.98 | -$423K | -419 | -9.2% | |
| 52 | PLTR | 0.83% | 7,925 | $1M | $177.79 | — | +7,925 | — | NEW |
| 53 | BLK | 0.81% | 1,285 | $1M | $1,070.04 | -$209K | -74 | -5.5% | |
| 54 | NOW | 0.76% | 8,369 | $1M | $153.18 | -$145K | +6,818 | +439.6% | |
| 55 | STPZ | 0.70% | 22,200 | $1M | $53.65 | $9K | +384 | +1.8% | |
| 56 | IWM | 0.67% | 4,587 | $1M | $246.13 | $28K | +37 | +0.8% | |
| 57 | BKLN | 0.65% | 52,686 | $1M | $20.99 | $23K | +953 | +1.8% | |
| 58 | LLY | 0.58% | 905 | $973K | $1,075.14 | $357K | +98 | +12.1% | |
| 59 | ORCL | 0.57% | 4,914 | $958K | $194.95 | -$925K | -1,781 | -26.6% | |
| 60 | BKNG | 0.54% | 171 | $916K | $5,356.73 | — | +171 | — | NEW |
| 61 | DFEOX | 0.50% | 16,908 | $839K | $49.62 | — | +16,908 | — | NEW |
| 62 | GLDM | 0.42% | 8,415 | $718K | $85.32 | $138K | +823 | +10.8% | |
| 63 | VWO | 0.41% | 13,024 | $700K | $53.75 | $4K | +174 | +1.4% | |
| 64 | VIG | 0.39% | 3,022 | $664K | $219.72 | -$17K | -133 | -4.2% | |
| 65 | PCG | 0.34% | 35,599 | $572K | $16.07 | $36K | +25 | +0.1% | |
| 66 | AMZN | 0.32% | 2,337 | $539K | $230.64 | -$42K | -308 | -11.6% | |
| 67 | FSEP | 0.28% | 9,327 | $481K | $51.57 | -$12K | -435 | -4.5% | |
| 68 | FNOV | 0.25% | 7,695 | $422K | $54.84 | — | +7,695 | — | NEW |
| 69 | IVV | 0.21% | 528 | $361K | $683.71 | $7K | -1 | -0.2% | |
| 70 | CEF | 0.21% | 7,675 | $352K | $45.86 | $70K | — | — | |
| 71 | FASDX | 0.20% | 19,611 | $342K | $17.44 | — | +19,611 | — | NEW |
| 72 | RSP | 0.19% | 1,676 | $321K | $191.53 | $786 | -12 | -0.7% | |
| 73 | KO | 0.19% | 4,559 | $319K | $69.97 | -$1M | -21,978 | -82.8% | |
| 74 | ZALT | 0.18% | 9,504 | $310K | $32.62 | -$79K | -2,699 | -22.1% | |
| 75 | IRACX | 0.18% | 14,111 | $303K | $21.47 | — | +14,111 | — | NEW |
| 76 | QBUF | 0.18% | 10,171 | $298K | $29.30 | $56K | +1,733 | +20.5% | |
| 77 | PM | 0.18% | 1,854 | $297K | $160.19 | $36K | +247 | +15.4% | |
| 78 | ATI | 0.17% | 2,550 | $293K | $114.90 | $86K | — | — | |
| 79 | IVW | 0.17% | 2,352 | $290K | $123.30 | -$4K | -84 | -3.5% | |
| 80 | CRDIX | 0.16% | 12,275 | $278K | $22.65 | — | +12,275 | — | NEW |
| 81 | CWGIX | 0.15% | 3,657 | $262K | $71.64 | — | +3,657 | — | NEW |
| 82 | GRIFX | 0.14% | 9,899 | $245K | $24.75 | — | +9,899 | — | NEW |
| 83 | MINT | 0.14% | 2,426 | $243K | $100.16 | — | +2,426 | — | NEW |
| 84 | AGTHX | 0.14% | 2,972 | $239K | $80.42 | — | +2,972 | — | NEW |
| 85 | FTSM | 0.14% | 3,962 | $237K | $59.82 | -$5K | -79 | -1.9% | |
| 86 | T | 0.14% | 9,329 | $232K | $24.87 | $8K | +1,381 | +17.4% | |
| 87 | ANCFX | 0.14% | 2,508 | $231K | $92.11 | — | +2,508 | — | NEW |
| 88 | MO | 0.14% | 3,970 | $229K | $57.68 | -$34K | -7 | -0.2% | |
| 89 | PONAX | 0.13% | 20,507 | $225K | $10.97 | — | +20,507 | — | NEW |
| 90 | PFE | 0.13% | 9,045 | $225K | $24.88 | $17K | +901 | +11.1% | |
| 91 | SLV | 0.13% | 3,483 | $224K | $64.31 | — | +3,483 | — | NEW |
| 92 | ED | 0.13% | 2,168 | $215K | $99.17 | $11K | +136 | +6.7% | |
| 93 | 0HHU.L | 0.12% | 11,799 | $209K | $17.71 | — | +11,799 | — | NEW |
| 94 | AGNCZ | 0.12% | 18,621 | $200K | $10.74 | $28K | +1,049 | +6.0% | |
| 95 | JEPQ | 0.12% | 3,444 | $200K | $58.07 | — | +3,444 | — | NEW |
| 96 | 2H2.F | 0.12% | 18,939 | $199K | $10.51 | $43K | +3,141 | +19.9% | |
| 97 | DUK | 0.12% | 1,670 | $196K | $117.37 | -$30K | -154 | -8.4% | |
| 98 | PMT | 0.11% | 15,480 | $194K | $12.53 | $39K | +2,841 | +22.5% | |
| 99 | NWN | 0.11% | 4,130 | $193K | $46.73 | — | +4,130 | — | NEW |
| 100 | CAPL | 0.11% | 9,378 | $193K | $20.58 | — | +9,378 | — | NEW |