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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
+6.08%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$10.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
47.79%
Holding
101
New
5
Increased
64
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$4.71M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.34M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.32M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.95M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.53M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.3M 1.01%
1,677
-134
-7% -$95.4K
XOM icon
27
ExxonMobil
XOM
$657B
$1.13M 0.88%
9,716
+181
+2% +$18.9K
AAPL icon
28
Apple
AAPL
$4.47T
$1.09M 0.85%
6,381
+2
+0% +$364
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.02M 0.79%
11,260
+1,180
+12% +$85.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.75B
$992K 0.77%
46,924
+14,805
+46% +$313K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$934K 0.73%
+17,396
New +$901K
ABBV icon
32
AbbVie
ABBV
$440B
$874K 0.68%
4,802
+507
+12% +$87.4K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$859K 0.67%
5,433
+370
+7% +$58.9K
MSFT icon
34
Microsoft
MSFT
$3.74T
$838K 0.65%
1,992
+345
+21% +$140K
CVX icon
35
Chevron
CVX
$385B
$826K 0.64%
5,235
+766
+17% +$116K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$799K 0.62%
15,513
+4,953
+47% +$254K
HD icon
37
Home Depot
HD
$354B
$794K 0.62%
2,071
+211
+11% +$77.1K
KO icon
38
Coca-Cola
KO
$373B
$792K 0.62%
12,952
+1,140
+10% +$68.5K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$782K 0.61%
1,611
+219
+16% +$97.7K
PG icon
40
Procter & Gamble
PG
$336B
$767K 0.6%
4,724
+665
+16% +$104K
ABT icon
41
Abbott
ABT
$190B
$763K 0.59%
6,717
+821
+14% +$94.1K
VZ icon
42
Verizon
VZ
$196B
$759K 0.59%
18,087
+1,974
+12% +$79.6K
MRK icon
43
Merck
MRK
$322B
$757K 0.59%
5,740
+1,002
+21% +$124K
AMAT icon
44
Applied Materials
AMAT
$416B
$746K 0.58%
3,617
+611
+20% +$112K
AVGO icon
45
Broadcom
AVGO
$1.99T
$743K 0.58%
5,610
+740
+15% +$91.7K
CRM icon
46
Salesforce
CRM
$161B
$737K 0.57%
2,448
+409
+20% +$118K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$736K 0.57%
8,208
+1,419
+21% +$125K
AMZN icon
48
Amazon
AMZN
$2.94T
$734K 0.57%
4,070
-377
-8% -$62.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$722K 0.56%
4,786
+1,090
+29% +$156K
COST icon
50
Costco
COST
$418B
$719K 0.56%
981
+146
+17% +$104K
1
2
3 4 5

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Motiv8 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Motiv8 Investments held 101 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments deployed $10.8M of net new capital in Q1 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 238,372 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Motiv8 Investments's largest Q1 2024 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 238,372 shares worth $4.75M.
  • Motiv8 Investments added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $2.34M increase.
  • Motiv8 Investments's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Motiv8 Investments fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $4.89M.
  • Motiv8 Investments's ten largest holdings make up 48% of its $129M portfolio in Q1 2024.
  • Motiv8 Investments opened 5 new positions and closed 16 in Q1 2024.
  • Motiv8 Investments's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Motiv8 Investments's 13F filing for Q1 2024, filed 30 May 2024.