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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
+8.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.77%
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.35M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.29M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 4.49%
3 Financials 2.66%
4 Consumer Discretionary 2.45%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$405K 0.36%
+4,222
New +$411K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$296K 0.26%
+15,450
New +$285K
WFC icon
78
Wells Fargo
WFC
$264B
$246K 0.22%
+5,005
New +$216K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$246K 0.22%
+2,224
New +$232K
T icon
80
AT&T
T
$168B
$245K 0.22%
+14,576
New +$230K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.21%
+7,622
New +$228K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$232K 0.21%
+2,324
New +$232K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.9B
$227K 0.2%
+3,027
New +$215K
RLI icon
84
RLI Corp
RLI
$5.88B
$225K 0.2%
+3,386
New +$227K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$667M
$221K 0.2%
+15,150
New +$212K
ED icon
86
Consolidated Edison
ED
$39.7B
$211K 0.19%
+2,324
New +$208K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$207K 0.19%
+873
New +$193K
CI icon
88
Cigna
CI
$72.1B
$206K 0.18%
+688
New +$201K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$149K 0.13%
+15,171
New +$133K
MFA
90
MFA Financial
MFA
$926M
$149K 0.13%
+13,197
New +$133K
ARI
91
Apollo Commercial Real Estate
ARI
$880M
$147K 0.13%
+12,486
New +$134K
BHK icon
92
BlackRock Core Bond Trust
BHK
$664M
$139K 0.12%
+12,700
New +$127K
VGR
93
DELISTED
Vector Group Ltd.
VGR
$138K 0.12%
+12,242
New +$133K
HRTX icon
94
Heron Therapeutics
HRTX
$59.8M
$132K 0.12%
+77,731
New +$85.6K
EFC
95
Ellington Financial
EFC
$1.73B
$131K 0.12%
+10,274
New +$130K
CIM
96
Chimera Investment
CIM
$996M
$129K 0.12%
+8,646
New +$130K
1 2 3
4

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IVSFI
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Motiv8 Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Motiv8 Investments, which disclosed 96 positions worth $112M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.

  • Motiv8 Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
  • Motiv8 Investments's ten largest holdings make up 48% of its $112M portfolio in Q4 2023.
  • Motiv8 Investments disclosed 96 positions in Q4 2023, its first 13F filing on record.

Based on Motiv8 Investments's 13F filing for Q4 2023, filed 30 May 2024.