VL
Vima LLC Portfolio holdings
AUM
$48.7M
1-Year Return
31.69%
This Quarter Return
+2.89%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$43.2M
(+100%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
89
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
$1.11M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$919K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$716K |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 3 |
DigitalOcean
DOCN
|
$1.2M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$931K |
| 5 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 4.03% |
| 2 | Financials | 3.53% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $379K | 0.44% |
2,461
+362
| +17% | +$55.7K |
|
27
MGM Resorts International
MGM
$10.1B
| $323K | 0.37% |
7,264
+1,155
| +19% | +$51.3K |
|
28
RTX Corp
RTX
$212B
| $321K | 0.37% |
3,275
-376
| -10% | -$36.8K |
|
29
CVS Health
CVS
$93.5B
| $320K | 0.37% |
4,313
-741
| -15% | -$55.1K |
|
30
BP
BP
$88.4B
| $318K | 0.37% |
8,443
-1,082
| -11% | -$40.8K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$705M
| $281K | 0.32% |
52,825
-21,788
| -29% | -$116K |
|
32
Costco
COST
$424B
| $277K | 0.32% |
558
+33
| +6% | +$16.4K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $277K | 0.32% |
3,346
+289
| +9% | +$23.9K |
|
34
SPDR Gold Trust
GLD
$110B
| $275K | 0.32% |
1,501
-9
| -0.6% | -$1.65K |
|
35
DTE Energy
DTE
$28.3B
| $250K | 0.29% |
2,282
| – | – |
|
36
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.28% |
759
-101
| -12% | -$32.5K |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $237K | 0.27% |
5,626
+203
| +4% | +$8.57K |
|
38
Invesco Global Water ETF
PIO
$275M
| $233K | 0.27% |
6,668
+215
| +3% | +$7.52K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $204K | 0.24% |
1,349
-1
| -0.1% | -$151 |
|
40
UnitedHealth
UNH
$281B
| $194K | 0.22% |
411
+118
| +40% | +$55.8K |
|
41
McKesson
MCK
$86B
| $192K | 0.22% |
540
| – | – |
|
42
Riot Platforms
RIOT
$4.86B
| $175K | 0.2% |
17,510
-23,080
| -57% | -$231K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175K | 0.2% |
2,293
-192
| -8% | -$14.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $171K | 0.2% |
1,122
| – | – |
|
45
iShares Silver Trust
SLV
$20B
| $168K | 0.19% |
7,592
-513
| -6% | -$11.3K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $156K | 0.18% |
468
-49
| -9% | -$16.3K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $153K | 0.18% |
2,771
-605
| -18% | -$33.5K |
|
48
Fiverr
FVRR
$864M
| $149K | 0.17% |
4,281
+1,125
| +36% | +$39.3K |
|
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $146K | 0.17% |
6,118
+833
| +16% | +$19.9K |
|
50
Marathon Digital Holdings
MARA
$5.6B
| $143K | 0.17% |
16,422
-23,962
| -59% | -$209K |
|