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Motiv8 Investments Portfolio holdings
AUM
$183K
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$5.35M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.1T
| $1.06M | 0.94% |
+1,811
| New | +$1.06M |
|
27
ExxonMobil
XOM
$657B
| $953K | 0.85% |
+9,535
| New | +$1M |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $818K | 0.73% |
+22,797
| New | +$772K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $805K | 0.72% |
+4,726
| New | +$760K |
|
30
Johnson & Johnson
JNJ
$631B
| $794K | 0.71% |
+5,063
| New | +$776K |
|
31
Coca-Cola
KO
$374B
| $696K | 0.62% |
+11,812
| New | +$671K |
|
32
Invesco Senior Loan ETF
BKLN
$6.74B
| $680K | 0.61% |
+32,119
| New | +$674K |
|
33
Amazon
AMZN
$3T
| $676K | 0.6% |
+4,447
| New | +$623K |
|
34
Chevron
CVX
$382B
| $667K | 0.6% |
+4,469
| New | +$676K |
|
35
AbbVie
ABBV
$438B
| $666K | 0.59% |
+4,295
| New | +$626K |
|
36
Abbott
ABT
$188B
| $649K | 0.58% |
+5,896
| New | +$589K |
|
37
Home Depot
HD
$350B
| $645K | 0.58% |
+1,860
| New | +$576K |
|
38
PG&E
PCG
$37.5B
| $636K | 0.57% |
+35,302
| New | +$596K |
|
39
Microsoft
MSFT
$3.76T
| $619K | 0.55% |
+1,647
| New | +$586K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $610K | 0.54% |
+12,727
| New | +$570K |
|
41
Verizon
VZ
$195B
| $607K | 0.54% |
+16,113
| New | +$570K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $605K | 0.54% |
+6,789
| New | +$572K |
|
43
Procter & Gamble
PG
$340B
| $595K | 0.53% |
+4,059
| New | +$601K |
|
44
iShares Russell 2000 ETF
IWM
$81.5B
| $587K | 0.52% |
+2,925
| New | +$524K |
|
45
McDonald's
MCD
$194B
| $561K | 0.5% |
+1,893
| New | +$515K |
|
46
Amgen
AMGN
$226B
| $551K | 0.49% |
+1,913
| New | +$521K |
|
47
Costco
COST
$423B
| $551K | 0.49% |
+835
| New | +$495K |
|
48
Broadcom
AVGO
$2.01T
| $544K | 0.49% |
+4,870
| New | +$461K |
|
49
Cisco
CSCO
$483B
| $543K | 0.49% |
+10,747
| New | +$549K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.13T
| $543K | 0.48% |
+1
| New | +$534K |
|
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IVSFI
Motiv8 Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Motiv8 Investments, which disclosed 96 positions worth $112M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.
- Motiv8 Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
- Motiv8 Investments's ten largest holdings make up 48% of its $112M portfolio in Q4 2023.
- Motiv8 Investments disclosed 96 positions in Q4 2023, its first 13F filing on record.
Based on Motiv8 Investments's 13F filing for Q4 2023, filed 30 May 2024.