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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.34M 5.15%
12,525
+579
+5% +$341K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.19M 5.05%
170,199
-60,257
-26% -$2.52M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.16M 5.02%
195,039
-59,665
-23% -$2.18M
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.15M 5.01%
173,556
-53,118
-23% -$2.18M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.12M 5%
180,065
-52,319
-23% -$2.06M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6M 4.21%
83,389
-10,257
-11% -$750K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.55M 3.9%
110,427
-13,860
-11% -$710K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$5.26M 3.69%
76,818
+7,974
+12% +$536K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 2.88%
24,249
+1,830
+8% +$321K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.99M 2.09%
+114,002
New +$3.12M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$2.9M 2.03%
32,763
+1,812
+6% +$164K
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.2M 1.54%
+73,792
New +$2.19M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 1.52%
27,571
-3,400
-11% -$270K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.1M 1.47%
43,793
+8,549
+24% +$404K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$407M
$2.08M 1.46%
46,904
+8,824
+23% +$390K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.08M 1.46%
48,007
+9,545
+25% +$412K
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.07M 1.46%
46,545
+8,811
+23% +$392K
AAPL icon
18
Apple
AAPL
$4.54T
$2.04M 1.43%
8,156
+1,306
+19% +$308K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.97M 1.39%
9,381
+549
+6% +$114K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 1.33%
23,156
-2,490
-10% -$205K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.28%
4,029
+607
+18% +$280K
XOM icon
22
ExxonMobil
XOM
$644B
$1.7M 1.2%
15,842
+5,145
+48% +$602K
CAT icon
23
Caterpillar
CAT
$375B
$1.55M 1.08%
4,262
-437
-9% -$169K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.54M 1.08%
6,639
+1,453
+28% +$269K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 1.01%
7,638
+2,204
+41% +$386K
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.