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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.9B
$256K 0.2%
3,027
– –
CI icon
77
Cigna
CI
$72.4B
$250K 0.19%
689
+1
+0.1% +$329
HRTX icon
78
Heron Therapeutics
HRTX
$61.3M
$215K 0.17%
77,717
-14
-0% -$35
RLI icon
79
RLI Corp
RLI
$5.87B
$208K 0.16%
2,800
-586
-17% -$41.8K
T icon
80
AT&T
T
$168B
$186K 0.14%
10,567
-4,009
-28% -$68.5K
MFA
81
MFA Financial
MFA
$928M
$122K 0.1%
10,723
-2,474
-19% -$27.7K
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$122K 0.09%
12,309
-2,862
-19% -$27.6K
ARI
83
Apollo Commercial Real Estate
ARI
$880M
$114K 0.09%
10,242
-2,244
-18% -$25.2K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$110K 0.09%
10,071
-2,171
-18% -$23.6K
CIM
85
Chimera Investment
CIM
$996M
$98.5K 0.08%
7,125
-1,521
-18% -$21.2K
BHK icon
86
BlackRock Core Bond Trust
BHK
$664M
– –
-12,700
Closed -$139K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$543K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-15,450
Closed -$296K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-12,024
Closed -$416K
ED icon
90
Consolidated Edison
ED
$39.8B
– –
-2,324
Closed -$211K
EFC
91
Ellington Financial
EFC
$1.74B
– –
-10,274
Closed -$131K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-22,797
Closed -$818K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-81,943
Closed -$4.89M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,224
Closed -$246K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,324
Closed -$232K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,622
Closed -$238K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$668M
– –
-15,150
Closed -$221K
TXN icon
98
Texas Instruments
TXN
$257B
– –
-2,909
Closed -$496K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-873
Closed -$207K
WFC icon
100
Wells Fargo
WFC
$264B
– –
-5,005
Closed -$246K
1 2 3
4
5

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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.