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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
ZROZ icon
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-25,101
Closed -$2.14M
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.