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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$122B
| $140K | 0.16% |
106
-12
| -10% | -$15.8K |
|
52
McDonald's
MCD
$226B
| $139K | 0.16% |
1,496
+1,000
| +202% | +$92.7K |
|
53
Mastercard
MA
$537B
| $132K | 0.15% |
363
+11
| +3% | +$4.01K |
|
54
Arista Networks
ANET
$177B
| $125K | 0.14% |
1,720
-224
| -12% | -$16.2K |
|
55
US Global Investors
GROW
$32.1M
| $118K | 0.14% |
44,015
+2,557
| +6% | +$6.83K |
|
56
Ingles Markets
IMKTA
$1.33B
| $115K | 0.13% |
1,292
+1,242
| +2,484% | +$110K |
|
|
SIXG
57
Defiance Connective Technologies ETF
SIXG
$621M
| $114K | 0.13% |
3,473
+564
| +19% | +$18.5K |
|
58
Elevance Health
ELV
$69.6B
| $112K | 0.13% |
+243
| New | +$112K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $111K | 0.13% |
4,566
-120
| -3% | -$2.93K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $102K | 0.12% |
525
+81
| +18% | +$15.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $98.1K | 0.11% |
678
-142
| -17% | -$20.5K |
|
62
Coca-Cola
KO
$294B
| $97.7K | 0.11% |
1,575
-18
| -1% | -$1.12K |
|
63
Shopify
SHOP
$189B
| $96.9K | 0.11% |
2,022
+1,763
| +681% | +$84.5K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $91.8K | 0.11% |
1,244
-48
| -4% | -$3.54K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $89.9K | 0.1% |
815
+311
| +62% | +$34.3K |
|
66
Blackstone
BX
$132B
| $85.8K | 0.1% |
653
| – | – |
|
67
NextEra Energy, Inc.
NEE
$145B
| $85.4K | 0.1% |
1,108
| – | – |
|
68
iShares US Basic Materials ETF
IYM
$562M
| $84.9K | 0.1% |
641
-220
| -26% | -$29.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $84.5K | 0.1% |
1,560
+391
| +33% | +$21.2K |
|
70
iShares US Transportation ETF
IYT
$606M
| $83.1K | 0.1% |
364
-812
| -69% | -$185K |
|
71
Home Depot
HD
$410B
| $81.7K | 0.09% |
277
+28
| +11% | +$8.26K |
|
72
iShares US Industrials ETF
IYJ
$1.72B
| $81.6K | 0.09% |
814
-392
| -33% | -$39.3K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.38B
| $81K | 0.09% |
2,987
+860
| +40% | +$23.3K |
|
74
Tesla
TSLA
$1.08T
| $80.3K | 0.09% |
387
-47
| -11% | -$9.75K |
|
75
Intuitive Surgical
ISRG
$162B
| $77.2K | 0.09% |
302
-67
| -18% | -$17.1K |
|