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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
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.22M
Cap. Flow
+$9.58M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.44M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.24M
4
BLK icon
Blackrock
BLK
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$790K
2
BND icon
Vanguard Total Bond Market
BND
+$608K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$491K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.71%
9,055
-1,403
-13% -$163K
MRK icon
52
Merck
MRK
$322B
$1.06M 0.7%
11,764
+457
+4% +$42.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.7%
6,811
-827
-11% -$150K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.04M 0.69%
20,630
+2,200
+12% +$112K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.03M 0.68%
2,297
+291
+15% +$134K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.02M 0.68%
6,669
+205
+3% +$33.4K
ADBE icon
57
Adobe
ADBE
$105B
$1.01M 0.67%
2,638
+303
+13% +$130K
ADI icon
58
Analog Devices
ADI
$188B
$1.01M 0.67%
5,001
+229
+5% +$49.5K
BLK icon
59
Blackrock
BLK
$178B
$1.01M 0.67%
+1,063
New +$1.04M
ACN icon
60
Accenture
ACN
$110B
$988K 0.66%
3,165
+68
+2% +$24K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$961K 0.64%
8,870
+406
+5% +$51.5K
ORCL icon
62
Oracle
ORCL
$419B
$945K 0.63%
6,758
+610
+10% +$99.3K
CRM icon
63
Salesforce
CRM
$162B
$936K 0.62%
3,487
-228
-6% -$70.9K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$922K 0.61%
17,067
+2,129
+14% +$113K
AMAT icon
65
Applied Materials
AMAT
$417B
$860K 0.57%
5,928
-116
-2% -$19.5K
AVGO icon
66
Broadcom
AVGO
$1.98T
$854K 0.57%
5,099
-1,540
-23% -$326K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$827K 0.55%
10,475
-1,717
-14% -$135K
NOW icon
68
ServiceNow
NOW
$132B
$810K 0.54%
5,085
-455
-8% -$87.7K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$693K 0.46%
+7,552
New +$692K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$690K 0.46%
15,240
-824
-5% -$37.1K
LLY icon
71
Eli Lilly
LLY
$1.08T
$649K 0.43%
786
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.42%
3,233
+64
+2% +$12.7K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.41%
6,868
-1,100
-14% -$99.6K
PCG icon
74
PG&E
PCG
$38.1B
$609K 0.4%
35,426
+52
+0.1% +$862
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$543K 0.36%
10,690
-491
-4% -$24.8K
1 2
3
4 5

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Motiv8 Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Motiv8 Investments held 101 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motiv8 Investments deployed $9.58M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $790K trimmed.

  • Motiv8 Investments's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.
  • Motiv8 Investments added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $440K increase.
  • Motiv8 Investments's biggest Q1 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $790K.
  • Motiv8 Investments fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $597K.
  • Motiv8 Investments's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • Motiv8 Investments opened 12 new positions and closed 4 in Q1 2025.
  • Motiv8 Investments's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Motiv8 Investments's 13F filing for Q1 2025, filed 24 Apr 2025.