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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
AMZN icon
76
Amazon
AMZN
$2.94T
$508K 0.34%
2,672
-487
-15% -$106K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.2%
539
-5
-0.9% -$2.95K
PM icon
78
Philip Morris
PM
$290B
$300K 0.2%
1,889
+56
+3% +$7.93K
T icon
79
AT&T
T
$168B
$259K 0.17%
9,145
-36
-0.4% -$905
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$243K 0.16%
1,401
– –
CI icon
81
Cigna
CI
$72.4B
$226K 0.15%
+688
New +$207K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$226K 0.15%
2,436
– –
RLI icon
83
RLI Corp
RLI
$5.87B
$225K 0.15%
2,800
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$223K 0.15%
+2,014
New +$198K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$218K 0.14%
+7,675
New +$202K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$216K 0.14%
+1,857
New +$210K
MO icon
87
Altria Group
MO
$109B
$214K 0.14%
+3,570
New +$195K
SO icon
88
Southern Company
SO
$106B
$200K 0.13%
+2,177
New +$188K
PMT
89
PennyMac Mortgage Investment
PMT
$824M
$169K 0.11%
11,547
+1,333
+13% +$18.3K
TWO
90
Two Harbors Investment
TWO
$1.26B
$162K 0.11%
12,142
+1,194
+11% +$15.5K
EFC
91
Ellington Financial
EFC
$1.75B
$156K 0.1%
11,761
+753
+7% +$9.74K
ARI
92
Apollo Commercial Real Estate
ARI
$862M
$155K 0.1%
16,152
+1,086
+7% +$10.3K
HRTX icon
93
Heron Therapeutics
HRTX
$61.5M
$152K 0.1%
69,245
– –
MFA
94
MFA Financial
MFA
$928M
$148K 0.1%
14,433
+2,290
+19% +$24K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
$148K 0.1%
15,438
+940
+6% +$9.39K
CIM
96
Chimera Investment
CIM
$996M
$131K 0.09%
+10,195
New +$143K
ULTY icon
97
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$72.4K 0.05%
1,197
-3,351
-74% -$261K
FTAI icon
98
FTAI Aviation
FTAI
$23.2B
– –
-1,596
Closed -$230K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-10,592
Closed -$597K
YMAX icon
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
– –
-25,604
Closed -$434K
1 2 3
4
5

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FFVM
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SNN
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AC
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FFVM
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IVSFI
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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.