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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
+5.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$7.48M
Cap. Flow %
5.04%
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.27M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$858K
4
ORCL icon
Oracle
ORCL
+$791K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$730K

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$810K
3
EOG icon
EOG Resources
EOG
+$624K
4
SBUX icon
Starbucks
SBUX
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.46%
3 Financials 2.92%
4 Industrials 2.58%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.25M 0.84%
10,697
+1,322
+14% +$153K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.8%
24,868
-9,541
-28% -$425K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.11M 0.75%
6,847
+668
+11% +$106K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.74%
4,977
-244
-5% -$52.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.09M 0.73%
13,705
+1,437
+12% +$113K
ABBV icon
31
AbbVie
ABBV
$438B
$1.09M 0.73%
5,499
+577
+12% +$108K
KO icon
32
Coca-Cola
KO
$374B
$1.08M 0.72%
14,968
+1,401
+10% +$95.9K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.02M 0.68%
18,662
+1,644
+10% +$86.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$996K 0.67%
18,853
+501
+3% +$25.5K
MCD icon
35
McDonald's
MCD
$194B
$980K 0.66%
3,217
+608
+23% +$168K
HD icon
36
Home Depot
HD
$350B
$979K 0.66%
2,416
+207
+9% +$75.5K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$978K 0.66%
1,708
+255
+18% +$131K
PG icon
38
Procter & Gamble
PG
$340B
$977K 0.66%
5,638
+593
+12% +$101K
VZ icon
39
Verizon
VZ
$195B
$976K 0.66%
21,722
+2,460
+13% +$103K
ABT icon
40
Abbott
ABT
$188B
$972K 0.65%
8,524
+1,356
+19% +$149K
LMT icon
41
Lockheed Martin
LMT
$139B
$969K 0.65%
1,658
+227
+16% +$122K
CSCO icon
42
Cisco
CSCO
$483B
$955K 0.64%
17,947
+2,987
+20% +$145K
NOW icon
43
ServiceNow
NOW
$132B
$938K 0.63%
5,245
+710
+16% +$117K
ORCL icon
44
Oracle
ORCL
$435B
$931K 0.63%
+5,463
New +$791K
CVX icon
45
Chevron
CVX
$382B
$917K 0.62%
6,230
+902
+17% +$134K
MSFT icon
46
Microsoft
MSFT
$3.76T
$907K 0.61%
2,109
+152
+8% +$65K
COST icon
47
Costco
COST
$423B
$903K 0.61%
1,018
+9
+0.9% +$7.81K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$901K 0.61%
5,434
+242
+5% +$40.6K
AVGO icon
49
Broadcom
AVGO
$2.01T
$895K 0.6%
5,186
-194
-4% -$31.1K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$883K 0.59%
16,707
+1,672
+11% +$87.2K
1
2
3 4

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Motiv8 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Motiv8 Investments held 88 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments deployed $7.48M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Oracle: 5,463 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $4.37M trimmed.

  • Motiv8 Investments's largest Q3 2024 buy was Oracle: 5,463 shares worth $931K.
  • Motiv8 Investments added most to Innovator US Small Cap Power Buffer ETF July in Q3 2024, an estimated $2.27M increase.
  • Motiv8 Investments's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $4.37M.
  • Motiv8 Investments fully exited EOG Resources in Q3 2024, selling an estimated $624K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $148M portfolio in Q3 2024.
  • Motiv8 Investments opened 8 new positions and closed 2 in Q3 2024.
  • Motiv8 Investments's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Motiv8 Investments's 13F filing for Q3 2024, filed 24 Oct 2024.