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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
+0.02%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.96M
Cap. Flow
-$5.37M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.99%
Holding
100
New
14
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.19M
3
WM icon
Waste Management
WM
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$602K

Top Sells

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.81M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.52M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$320K 0.22%
544
-636
-54% -$376K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$247K 0.17%
2,436
-147
-6% -$14.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$245K 0.17%
1,401
– –
RLI icon
79
RLI Corp
RLI
$5.89B
$231K 0.16%
2,800
– –
FTAI icon
80
FTAI Aviation
FTAI
$22.6B
$230K 0.16%
1,596
-100
-6% -$14.7K
PM icon
81
Philip Morris
PM
$291B
$221K 0.15%
1,833
+185
+11% +$23.3K
T icon
82
AT&T
T
$167B
$209K 0.15%
+9,181
New +$207K
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$134K 0.09%
14,498
+4,180
+41% +$40.8K
EFC
84
Ellington Financial
EFC
$1.74B
$133K 0.09%
+11,008
New +$136K
ARI
85
Apollo Commercial Real Estate
ARI
$883M
$130K 0.09%
+15,066
New +$135K
TWO
86
Two Harbors Investment
TWO
$1.26B
$130K 0.09%
+10,948
New +$132K
PMT
87
PennyMac Mortgage Investment
PMT
$828M
$129K 0.09%
+10,214
New +$138K
MFA
88
MFA Financial
MFA
$929M
$124K 0.09%
+12,143
New +$139K
HRTX icon
89
Heron Therapeutics
HRTX
$60.1M
$106K 0.07%
69,245
-8,401
-11% -$13.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,508
Closed -$457K
AMGN icon
91
Amgen
AMGN
$224B
– –
-2,541
Closed -$819K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.3B
– –
-2,162
Closed -$206K
CI icon
93
Cigna
CI
$71.9B
– –
-688
Closed -$238K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-4,007
Closed -$209K
KJUL icon
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-165,078
Closed -$4.81M
NJUL icon
96
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-76,728
Closed -$4.67M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,824
Closed -$204K
TBJL icon
98
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-25,683
Closed -$539K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-39,367
Closed -$3.86M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,620
Closed -$753K
1 2 3
4

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Motiv8 Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Motiv8 Investments held 100 positions worth $143M, down 4% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motiv8 Investments withdrew a net $5.37M in Q4 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Innovator US Small Cap Power Buffer ETF July, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motiv8 Investments opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.99M.

  • Motiv8 Investments's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 114,002 shares worth $2.99M.
  • Motiv8 Investments added most to ExxonMobil in Q4 2024, an estimated $602K increase.
  • Motiv8 Investments's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.52M.
  • Motiv8 Investments fully exited Innovator US Small Cap Power Buffer ETF July in Q4 2024, selling an estimated $4.81M.
  • Motiv8 Investments's ten largest holdings make up 42% of its $143M portfolio in Q4 2024.
  • Motiv8 Investments opened 14 new positions and closed 11 in Q4 2024.
  • Motiv8 Investments's portfolio value fell 4% quarter-over-quarter to $143M.

Based on Motiv8 Investments's 13F filing for Q4 2024, filed 5 Feb 2025.