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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
INTU icon
51
Intuit
INTU
$92B
$1.12M 0.78%
1,778
+578
+48% +$369K
UNP icon
52
Union Pacific
UNP
$173B
$1.09M 0.77%
4,782
+1,526
+47% +$361K
ACN icon
53
Accenture
ACN
$110B
$1.09M 0.76%
3,097
+668
+28% +$240K
ADBE icon
54
Adobe
ADBE
$106B
$1.04M 0.73%
2,335
+862
+59% +$427K
WM icon
55
Waste Management
WM
$91.4B
$1.03M 0.73%
+5,127
New +$1.1M
ORCL icon
56
Oracle
ORCL
$417B
$1.02M 0.72%
6,148
+685
+13% +$122K
ADI icon
57
Analog Devices
ADI
$189B
$1.01M 0.71%
4,772
+1,566
+49% +$346K
LIN icon
58
Linde
LIN
$228B
$1,000K 0.7%
2,388
+629
+36% +$287K
QCOM icon
59
Qualcomm
QCOM
$171B
$993K 0.7%
6,464
+2,463
+62% +$403K
AMAT icon
60
Applied Materials
AMAT
$418B
$983K 0.69%
6,044
+2,497
+70% +$453K
LMT icon
61
Lockheed Martin
LMT
$137B
$975K 0.68%
2,006
+348
+21% +$190K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$951K 0.67%
12,192
-1,513
-11% -$119K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$925K 0.65%
18,430
-232
-1% -$12.3K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$781K 0.55%
14,938
-1,769
-11% -$92.8K
PCG icon
65
PG&E
PCG
$37.7B
$714K 0.5%
35,374
+17
+0% +$346
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$709K 0.5%
7,968
-970
-11% -$88.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.5%
16,064
-8,804
-35% -$409K
AMZN icon
68
Amazon
AMZN
$2.94T
$693K 0.49%
3,159
-370
-10% -$75.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$621K 0.44%
3,169
-72
-2% -$14.4K
LLY icon
70
Eli Lilly
LLY
$1.09T
$607K 0.43%
786
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$597K 0.42%
+10,592
New +$595K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$535K 0.38%
11,181
-7,672
-41% -$385K
YMAG icon
73
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
$491K 0.34%
+25,506
New +$495K
YMAX icon
74
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$434K 0.3%
+25,604
New +$455K
ULTY icon
75
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$408K 0.29%
+4,548
New +$454K
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.