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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
+0.02%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.96M
Cap. Flow
-$5.37M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.99%
Holding
100
New
14
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.19M
3
WM icon
Waste Management
WM
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$602K

Top Sells

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.81M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.52M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.33M 0.93%
9,165
+2,935
+47% +$449K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.92%
5,915
+938
+19% +$214K
KO icon
28
Coca-Cola
KO
$374B
$1.25M 0.87%
20,013
+5,045
+34% +$329K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.24M 0.87%
8,600
+1,753
+26% +$272K
CSCO icon
30
Cisco
CSCO
$483B
$1.24M 0.87%
20,999
+3,052
+17% +$174K
CRM icon
31
Salesforce
CRM
$162B
$1.24M 0.87%
3,715
+579
+18% +$185K
PG icon
32
Procter & Gamble
PG
$340B
$1.24M 0.87%
7,373
+1,735
+31% +$295K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.23M 0.86%
2,911
+802
+38% +$342K
ABBV icon
34
AbbVie
ABBV
$438B
$1.23M 0.86%
6,894
+1,395
+25% +$256K
V icon
35
Visa
V
$675B
$1.22M 0.86%
3,868
+899
+30% +$270K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.74B
$1.22M 0.85%
57,784
-6,780
-11% -$143K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.85%
10,458
-1,267
-11% -$148K
VZ icon
38
Verizon
VZ
$195B
$1.21M 0.85%
30,146
+8,424
+39% +$355K
COST icon
39
Costco
COST
$423B
$1.2M 0.84%
1,312
+294
+29% +$273K
ABT icon
40
Abbott
ABT
$188B
$1.19M 0.83%
10,477
+1,953
+23% +$226K
NOW icon
41
ServiceNow
NOW
$132B
$1.17M 0.82%
5,540
+295
+6% +$59.8K
TJX icon
42
TJX Companies
TJX
$175B
$1.17M 0.82%
9,711
+2,654
+38% +$317K
HD icon
43
Home Depot
HD
$350B
$1.17M 0.82%
3,010
+594
+25% +$243K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.81%
1,974
+266
+16% +$156K
MA icon
45
Mastercard
MA
$493B
$1.14M 0.8%
2,171
+402
+23% +$208K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$1.14M 0.8%
8,464
+1,255
+17% +$173K
MCD icon
47
McDonald's
MCD
$194B
$1.13M 0.79%
3,906
+689
+21% +$205K
MRK icon
48
Merck
MRK
$323B
$1.12M 0.79%
11,307
+4,354
+63% +$449K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.12M 0.79%
+12,157
New +$1.09M
SPGI icon
50
S&P Global
SPGI
$121B
$1.12M 0.78%
2,246
+606
+37% +$307K
1
2
3 4

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Motiv8 Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Motiv8 Investments held 100 positions worth $143M, down 4% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motiv8 Investments withdrew a net $5.37M in Q4 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Innovator US Small Cap Power Buffer ETF July, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motiv8 Investments opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.99M.

  • Motiv8 Investments's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 114,002 shares worth $2.99M.
  • Motiv8 Investments added most to ExxonMobil in Q4 2024, an estimated $602K increase.
  • Motiv8 Investments's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.52M.
  • Motiv8 Investments fully exited Innovator US Small Cap Power Buffer ETF July in Q4 2024, selling an estimated $4.81M.
  • Motiv8 Investments's ten largest holdings make up 42% of its $143M portfolio in Q4 2024.
  • Motiv8 Investments opened 14 new positions and closed 11 in Q4 2024.
  • Motiv8 Investments's portfolio value fell 4% quarter-over-quarter to $143M.

Based on Motiv8 Investments's 13F filing for Q4 2024, filed 5 Feb 2025.