VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$781K
3
+$602K
4
CLSK icon
CleanSpark
CLSK
+$522K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$501K

Top Sells

1
+$1.17M
2
+$541K
3
+$459K
4
BP icon
BP
BP
+$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$313K

Sector Composition

1 Technology 11.3%
2 Financials 11.26%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.8M 5.7%
28,550
+3,173
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.9B
$2.58M 5.25%
64,804
-657
AAPL icon
3
Apple
AAPL
$4T
$2.5M 5.09%
10,728
+3
NVDA icon
4
NVIDIA
NVDA
$4.93T
$2.44M 4.97%
20,091
-1,664
YMAR icon
5
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.85M 3.77%
76,294
-6,491
AMZN icon
6
Amazon
AMZN
$2.61T
$1.79M 3.64%
9,607
-70
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$1.75M 3.55%
58,386
-2,780
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.6M 3.26%
15,275
-4,384
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.44M 2.92%
3,118
-20
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.32M 2.68%
53,466
+8,453
JNEU
11
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.7M
$1.29M 2.62%
47,988
-6,247
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$654M
$1.22M 2.49%
+49,100
IAU icon
13
iShares Gold Trust
IAU
$60.9B
$1.21M 2.46%
24,360
-1,110
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$1.17M 2.38%
47,423
+1,077
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.15M 2.34%
37,943
+11,995
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.79B
$1.02M 2.07%
13,221
+2,416
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1M 2.04%
11,965
+9,323
FAAR icon
18
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$957K 1.95%
34,405
-1,683
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.75B
$934K 1.9%
44,449
-2,885
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$933K 1.9%
29,339
+18,914
ECF
21
Ellsworth Growth & Income Fund
ECF
$170M
$888K 1.81%
98,755
-16,790
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$781K 1.59%
31,182
+6,911
MARA icon
23
Marathon Digital Holdings
MARA
$6.77B
$779K 1.59%
48,055
+4,734
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$732K 1.49%
33,183
+11,851
SCHW icon
25
Charles Schwab
SCHW
$172B
$696K 1.42%
10,736
-185
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