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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
+2.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.91M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$524K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$309K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
RLI icon
RLI Corp
RLI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.71M 6.48%
216,626
+7,912
+4% +$311K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.39M 6.24%
242,112
+15,535
+7% +$524K
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$8.23M 6.11%
211,742
+7,303
+4% +$279K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$960M
$8.17M 6.08%
213,481
+8,897
+4% +$336K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.62M 4.92%
12,159
-974
-7% -$510K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.91M 4.39%
82,053
+4,319
+6% +$309K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.66M 4.21%
112,749
+1,777
+2% +$88.9K
TBJL icon
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$4.77M 3.55%
237,145
-1,227
-0.5% -$24.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.31M 3.2%
68,976
-756
-1% -$44.1K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 2.45%
20,509
-159
-0.8% -$25.4K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.13M 2.32%
34,054
+2,277
+7% +$207K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.46M 1.83%
30,329
+2,609
+9% +$212K
NJUL icon
13
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.4M 1.79%
40,442
-252
-0.6% -$14.7K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$2.35M 1.75%
85,158
-467
-0.5% -$12.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 1.75%
28,775
-8,939
-24% -$727K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 1.43%
24,966
-139
-0.6% -$10.7K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.84M 1.37%
9,309
+92
+1% +$17K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.61M 1.2%
38,857
+2,716
+8% +$109K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.6M 1.19%
38,365
+1,557
+4% +$63.2K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.6M 1.19%
35,455
+1,658
+5% +$72.6K
AAPL icon
21
Apple
AAPL
$4.9T
$1.6M 1.19%
7,579
+1,198
+19% +$223K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.57M 1.17%
37,829
+1,914
+5% +$78K
CAT icon
23
Caterpillar
CAT
$373B
$1.57M 1.16%
4,699
-322
-6% -$112K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.53M 1.14%
1,687
+10
+0.6% +$8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.12%
34,409
-9,141
-21% -$394K
1
2 3 4

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Motiv8 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Motiv8 Investments held 87 positions worth $135M, up 4.6% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments's Q2 2024 filing shows 2 new, 52 increased, 24 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Motiv8 Investments's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,491 shares worth $245K.
  • Motiv8 Investments added most to Innovator US Equity Power Buffer ETF April in Q2 2024, an estimated $524K increase.
  • Motiv8 Investments's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $727K.
  • Motiv8 Investments fully exited RLI Corp in Q2 2024, selling an estimated $208K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $135M portfolio in Q2 2024.
  • Motiv8 Investments opened 2 new positions and closed 7 in Q2 2024.
  • Motiv8 Investments's portfolio value rose 4.6% quarter-over-quarter to $135M.

Based on Motiv8 Investments's 13F filing for Q2 2024, filed 6 Aug 2024.