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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
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
52
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$524K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$427K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$336K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$311K |
| 5 |
Vanguard Total Bond Market
BND
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$727K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$394K |
| 4 |
NVIDIA
NVDA
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.5B
| $280K | 0.21% |
3,027
| – | – |
|
77
Heron Therapeutics
HRTX
$59.1M
| $272K | 0.2% |
77,680
-37
| -0% | -$114 |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $245K | 0.18% |
+1,491
| New | +$245K |
|
79
Cigna
CI
$72.3B
| $228K | 0.17% |
689
| – | – |
|
80
Avantis US Equity ETF
AVUS
$14.4B
| $208K | 0.15% |
+2,302
| New | +$203K |
|
81
AGNC Investment
AGNC
$12.8B
| – | – |
-12,309
| Closed | -$122K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$873M
| – | – |
-10,242
| Closed | -$114K |
|
|
CIM
83
Chimera Investment
CIM
$993M
| – | – |
-7,125
| Closed | -$98.5K |
|
|
MFA
84
MFA Financial
MFA
$927M
| – | – |
-10,723
| Closed | -$122K |
|
|
85
RLI Corp
RLI
$5.82B
| – | – |
-2,800
| Closed | -$208K |
|
86
AT&T
T
$166B
| – | – |
-10,567
| Closed | -$186K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,071
| Closed | -$110K |
|
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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.