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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
+2.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.91M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$524K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$309K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
RLI icon
RLI Corp
RLI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$761K 0.57%
2,209
+138
+7% +$47.1K
AMZN icon
52
Amazon
AMZN
$3T
$760K 0.56%
3,932
-138
-3% -$25.4K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$758K 0.56%
1,617
+207
+15% +$89.8K
ABT icon
54
Abbott
ABT
$188B
$745K 0.55%
7,168
+451
+7% +$47.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$740K 0.55%
1,350
+562
+71% +$296K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$733K 0.54%
1,453
-158
-10% -$76.8K
INTU icon
57
Intuit
INTU
$91.5B
$715K 0.53%
1,087
+47
+5% +$29.2K
NOW icon
58
ServiceNow
NOW
$132B
$714K 0.53%
4,535
+420
+10% +$61.6K
MRK icon
59
Merck
MRK
$323B
$713K 0.53%
5,761
+21
+0.4% +$2.71K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$713K 0.53%
8,044
-164
-2% -$14.5K
CSCO icon
61
Cisco
CSCO
$483B
$711K 0.53%
14,960
+2,941
+24% +$140K
SPGI icon
62
S&P Global
SPGI
$121B
$706K 0.52%
1,582
+200
+14% +$85.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.5%
3,701
-222
-6% -$40K
LMT icon
64
Lockheed Martin
LMT
$139B
$670K 0.5%
1,431
+183
+15% +$84.6K
MCD icon
65
McDonald's
MCD
$194B
$665K 0.49%
2,609
+384
+17% +$102K
LIN icon
66
Linde
LIN
$227B
$651K 0.48%
1,484
+105
+8% +$46.2K
V icon
67
Visa
V
$675B
$641K 0.48%
2,441
+246
+11% +$67.4K
MA icon
68
Mastercard
MA
$493B
$639K 0.47%
1,448
+57
+4% +$26K
UNP icon
69
Union Pacific
UNP
$174B
$636K 0.47%
2,813
+283
+11% +$66.3K
ACN icon
70
Accenture
ACN
$109B
$632K 0.47%
2,084
+413
+25% +$127K
EOG icon
71
EOG Resources
EOG
$74.6B
$624K 0.46%
4,958
+315
+7% +$40.4K
CRM icon
72
Salesforce
CRM
$162B
$624K 0.46%
2,425
-23
-0.9% -$6.15K
PCG icon
73
PG&E
PCG
$37.5B
$619K 0.46%
35,446
+122
+0.3% +$2.15K
SBUX icon
74
Starbucks
SBUX
$119B
$582K 0.43%
7,478
+1,887
+34% +$154K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.34%
4,653
+263
+6% +$25.4K
1 2
3
4

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Motiv8 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Motiv8 Investments held 87 positions worth $135M, up 4.6% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments's Q2 2024 filing shows 2 new, 52 increased, 24 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Motiv8 Investments's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K.
  • Motiv8 Investments added most to Innovator US Equity Power Buffer ETF April in Q2 2024, an estimated $524K increase.
  • Motiv8 Investments's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $727K.
  • Motiv8 Investments fully exited RLI Corp in Q2 2024, selling an estimated $208K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $135M portfolio in Q2 2024.
  • Motiv8 Investments opened 2 new positions and closed 7 in Q2 2024.
  • Motiv8 Investments's portfolio value rose 4.6% quarter-over-quarter to $135M.

Based on Motiv8 Investments's 13F filing for Q2 2024, filed 6 Aug 2024.