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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
YMAG icon
101
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
– –
-25,506
Closed -$491K
1 2 3 4
5

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SNN
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AC
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FFVM
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NA
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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.