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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$716K 0.56%
3,923
-803
-17% -$141K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$716K 0.56%
9,263
+2,604
+39% +$201K
QCOM icon
53
Qualcomm
QCOM
$171B
$698K 0.54%
+4,125
New +$638K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.53%
13,492
+765
+6% +$36.9K
INTU icon
55
Intuit
INTU
$92B
$676K 0.53%
1,040
+203
+24% +$130K
MA icon
56
Mastercard
MA
$492B
$670K 0.52%
1,391
+279
+25% +$128K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$654K 0.51%
3,110
+185
+6% +$36.9K
LIN icon
58
Linde
LIN
$226B
$640K 0.5%
1,379
+275
+25% +$119K
NOW icon
59
ServiceNow
NOW
$132B
$627K 0.49%
4,115
+710
+21% +$108K
MCD icon
60
McDonald's
MCD
$194B
$627K 0.49%
2,225
+332
+18% +$96.6K
UNP icon
61
Union Pacific
UNP
$174B
$622K 0.48%
2,530
+500
+25% +$123K
TJX icon
62
TJX Companies
TJX
$172B
$618K 0.48%
6,089
+1,210
+25% +$117K
V icon
63
Visa
V
$677B
$613K 0.48%
2,195
+407
+23% +$112K
AMGN icon
64
Amgen
AMGN
$224B
$613K 0.48%
2,155
+242
+13% +$70.8K
CSCO icon
65
Cisco
CSCO
$475B
$600K 0.47%
12,019
+1,272
+12% +$63.5K
EOG icon
66
EOG Resources
EOG
$75.2B
$594K 0.46%
4,643
+1,070
+30% +$125K
PCG icon
67
PG&E
PCG
$38.1B
$592K 0.46%
35,324
+22
+0.1% +$369
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$134B
$589K 0.46%
1,410
+280
+25% +$118K
SPGI icon
69
S&P Global
SPGI
$120B
$588K 0.46%
1,382
+270
+24% +$117K
ACN icon
70
Accenture
ACN
$110B
$579K 0.45%
1,671
+310
+23% +$113K
LMT icon
71
Lockheed Martin
LMT
$138B
$568K 0.44%
1,248
+285
+30% +$125K
SBUX icon
72
Starbucks
SBUX
$122B
$511K 0.4%
5,591
+1,369
+32% +$127K
ADBE icon
73
Adobe
ADBE
$105B
$504K 0.39%
998
+191
+24% +$109K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$430K 0.33%
+4,390
New +$430K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$414K 0.32%
788
-205
-21% -$103K
1 2
3
4 5

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FFVM
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IVSFI
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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.