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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
+5.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$2.27M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$2.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$858K |
| 4 |
Oracle
ORCL
|
+$791K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$4.37M |
| 2 |
Eli Lilly
LLY
|
+$810K |
| 3 |
EOG Resources
EOG
|
+$624K |
| 4 |
Starbucks
SBUX
|
+$582K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $251K | 0.17% |
1,401
-90
| -6% | -$15.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$76.9B
| $247K | 0.17% |
2,583
-444
| -15% | -$41K |
|
78
Cigna
CI
$72.4B
| $238K | 0.16% |
688
-1
| -0.1% | -$344 |
|
79
FTAI Aviation
FTAI
$23.2B
| $225K | 0.15% |
+1,696
| New | +$192K |
|
80
RLI Corp
RLI
$5.87B
| $217K | 0.15% |
+2,800
| New | +$207K |
|
81
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $209K | 0.14% |
+4,007
| New | +$197K |
|
82
Avantis US Equity ETF
AVUS
$14.3B
| $206K | 0.14% |
2,162
-140
| -6% | -$12.9K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $204K | 0.14% |
+7,824
| New | +$197K |
|
84
Philip Morris
PM
$290B
| $200K | 0.13% |
+1,648
| New | +$191K |
|
85
Heron Therapeutics
HRTX
$61.3M
| $155K | 0.1% |
77,646
-34
| -0% | -$81 |
|
86
AGNC Investment
AGNC
$12.9B
| $108K | 0.07% |
+10,318
| New | +$105K |
|
|
87
EOG Resources
EOG
$75.2B
| – | – |
-4,958
| Closed | -$624K |
|
|
88
Starbucks
SBUX
$122B
| – | – |
-7,478
| Closed | -$582K |
|
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Motiv8 Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Motiv8 Investments held 88 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Motiv8 Investments deployed $7.48M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Oracle: 5,463 shares worth $931K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $4.37M trimmed.
- Motiv8 Investments's largest Q3 2024 buy was Oracle: 5,463 shares worth $931K.
- Motiv8 Investments added most to Innovator US Small Cap Power Buffer ETF July in Q3 2024, an estimated $2.27M increase.
- Motiv8 Investments's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $4.37M.
- Motiv8 Investments fully exited EOG Resources in Q3 2024, selling an estimated $624K.
- Motiv8 Investments's ten largest holdings make up 48% of its $148M portfolio in Q3 2024.
- Motiv8 Investments opened 8 new positions and closed 2 in Q3 2024.
- Motiv8 Investments's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Motiv8 Investments's 13F filing for Q3 2024, filed 24 Oct 2024.