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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
+8.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.77%
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.35M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.29M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 4.49%
3 Financials 2.66%
4 Consumer Discretionary 2.45%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.93M 7.98%
+90,274
New +$8.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.97M 5.33%
+12,556
New +$5.59M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.55M 4.96%
+153,614
New +$5.35M
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.49M 4.91%
+168,066
New +$5.28M
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.49M 4.91%
+151,780
New +$5.26M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.49M 4.91%
+147,495
New +$5.29M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.89M 4.37%
+81,943
New +$4.89M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.43M 3.96%
+60,241
New +$4.25M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.1M 3.66%
+80,005
New +$3.9M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.62M 3.23%
+69,840
New +$3.37M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 2.58%
+19,278
New +$2.71M
NJUL icon
12
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.22M 1.98%
+40,283
New +$2.12M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.14M 1.91%
+25,101
New +$1.87M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 1.88%
+25,699
New +$2.09M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 1.85%
+26,586
New +$1.89M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 1.44%
+39,141
New +$1.55M
CAT icon
17
Caterpillar
CAT
$375B
$1.52M 1.36%
+5,154
New +$1.34M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.52M 1.36%
+9,035
New +$1.41M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.26%
+18,231
New +$1.36M
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.28M 1.14%
+31,293
New +$1.2M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.26M 1.13%
+33,008
New +$1.19M
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.26M 1.13%
+33,481
New +$1.19M
BOCT icon
23
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.25M 1.12%
+32,469
New +$1.19M
AAPL icon
24
Apple
AAPL
$4.54T
$1.23M 1.1%
+6,379
New +$1.18M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.95%
+9,121
New +$1.04M
1
2 3 4

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Motiv8 Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Motiv8 Investments, which disclosed 96 positions worth $112M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.

  • Motiv8 Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,274 shares worth $8.93M.
  • Motiv8 Investments's ten largest holdings make up 48% of its $112M portfolio in Q4 2023.
  • Motiv8 Investments disclosed 96 positions in Q4 2023, its first 13F filing on record.

Based on Motiv8 Investments's 13F filing for Q4 2023, filed 30 May 2024.