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
$45.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$1.92M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.77M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.39M

Top Sells

1
+$4.23M
2
+$1.14M
3
+$1.11M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$919K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$843K

Sector Composition

1 Technology 12.33%
2 Financials 11.56%
3 Consumer Discretionary 8.16%
4 Communication Services 2.62%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.42B
$551K 1.2%
11,874
-1,005
NEM icon
27
Newmont
NEM
$109B
$539K 1.17%
12,877
+608
NLY icon
28
Annaly Capital Management
NLY
$15.5B
$537K 1.17%
28,172
+3,212
SDVD icon
29
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$444K 0.97%
+21,332
QQQ icon
30
Invesco QQQ Trust
QQQ
$404B
$436K 0.95%
910
+151
COST icon
31
Costco
COST
$380B
$433K 0.94%
509
-49
TMUS icon
32
T-Mobile US
TMUS
$224B
$432K 0.94%
2,453
-354
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$409K 0.89%
2,238
-223
NKE icon
34
Nike
NKE
$87.4B
$388K 0.84%
5,142
-136
SJM icon
35
J.M. Smucker
SJM
$10.6B
$365K 0.79%
3,347
+431
COIN icon
36
Coinbase
COIN
$65.4B
$340K 0.74%
1,532
+1,454
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$338K 0.74%
670
+339
BP icon
38
BP
BP
$86.4B
$329K 0.72%
9,106
+663
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$322K 0.7%
+10,425
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$313K 0.68%
8,974
-10,453
MCK icon
41
McKesson
MCK
$101B
$304K 0.66%
520
-20
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$92.8B
$300K 0.65%
1,326
-23
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$27B
$279K 0.61%
3,057
-289
GLD icon
44
SPDR Gold Trust
GLD
$146B
$274K 0.6%
1,276
-225
PIO icon
45
Invesco Global Water ETF
PIO
$271M
$271K 0.59%
6,703
+35
MGM icon
46
MGM Resorts International
MGM
$10.2B
$266K 0.58%
5,981
-1,283
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$265K 0.58%
3,313
+542
SFM icon
48
Sprouts Farmers Market
SFM
$7.84B
$265K 0.58%
3,171
+2,881
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$35B
$263K 0.57%
+5,479
JPM icon
50
JPMorgan Chase
JPM
$859B
$263K 0.57%
+1,299
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