MI
Motiv8 Investments Portfolio holdings
AUM
$188M
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$188M
AUM Growth
+$24.5M
(+15%)
Holding
107
Top Buys
| 1 | +$6.51M | |
| 2 | +$3.97M | |
| 3 | +$1.54M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.39M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.02M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.58M | |
| 3 | +$3.11M | |
| 4 |
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.08B
| $155K | 0.08% |
12,639
+1,909
|
|
||
|
CIM
102
Chimera Investment
CIM
$1.06B
| $153K | 0.08% |
11,598
-149
|
|
||
103
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.27B
| $128K | 0.07% |
23,458
+963
|
|
||
104
Heron Therapeutics
HRTX
$251M
| $87.2K | 0.05% |
69,245
|
|
||
105
Cigna
CI
$73.4B
| – | – |
-688
|
|
||
106
RLI Corp
RLI
$5.91B
| – | – |
-2,800
|
|
||
|
RBUF
107
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.5M
| – | – |
-73,697
|
|