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Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$40.7M
(-47%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
Cap. Flow %
-107.51%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
465
New
26
Increased
25
Reduced
23
Closed
389
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.31M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$1.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.73M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.46M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$1.11M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$919K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $2.69M | 5.85% |
21,755
-34,265
| -61% | -$3.46M |
2023 Q4
2 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.33M | 5.07% |
25,377
+25,368
| +281,867% | +$2.31M |
2023 Q4
2 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $2.26M | 4.92% |
+10,725
| New | +$2M |
2024 Q2
0 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$25.2B
| $2.22M | 4.84% |
65,461
-10,522
| -14% | -$361K |
2023 Q4
2 quarters
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $2.02M | 4.4% |
19,659
-656
| -3% | -$67.6K |
2023 Q4
2 quarters
|
|
|
6
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $1.92M | 4.18% |
+82,785
| New | +$1.91M |
2024 Q2
0 quarters
|
|
7
Amazon
AMZN
$2.89T
| $1.87M | 4.07% |
9,677
+758
| +8% | +$139K |
2023 Q4
2 quarters
|
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.77M | 3.85% |
+61,166
| New | +$1.73M |
2024 Q2
0 quarters
|
|
|
9
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42.3M
| $1.39M | 3.04% |
+54,235
| New | +$1.38M |
2024 Q2
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.28M | 2.78% |
3,138
+73
| +2% | +$29.8K |
2024 Q1
1 quarter
|
|
11
Tesla
TSLA
$1.57T
| $1.17M | 2.55% |
5,928
+5,541
| +1,432% | +$968K |
2023 Q4
2 quarters
|
|
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.2M
| $1.14M | 2.48% |
+46,346
| New | +$1.14M |
2024 Q2
0 quarters
|
|
13
iShares Gold Trust
IAU
$57.4B
| $1.12M | 2.44% |
25,470
-4,033
| -14% | -$178K |
2023 Q4
2 quarters
|
|
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $1.05M | 2.29% |
+45,013
| New | +$1.06M |
2024 Q2
0 quarters
|
|
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$249M
| $1.03M | 2.23% |
36,088
+7,923
| +28% | +$227K |
2023 Q4
2 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$5.8B
| $996K | 2.17% |
47,334
+4,945
| +12% | +$104K |
2023 Q4
2 quarters
|
|
17
Ellsworth Growth & Income Fund
ECF
$156M
| $952K | 2.07% |
115,545
+19,754
| +21% | +$158K |
2023 Q4
2 quarters
|
|
18
Marathon Digital Holdings
MARA
$2.79B
| $860K | 1.87% |
43,321
+26,899
| +164% | +$511K |
2023 Q4
2 quarters
|
|
19
JPMorgan Active Growth ETF
JGRO
$9.39B
| $812K | 1.77% |
+10,805
| New | +$765K |
2024 Q2
0 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $808K | 1.76% |
14,686
-1,719
| -10% | -$95.2K |
2023 Q4
2 quarters
|
|
21
Charles Schwab
SCHW
$158B
| $805K | 1.75% |
10,921
-581
| -5% | -$42.9K |
2023 Q4
2 quarters
|
|
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $767K | 1.67% |
+25,948
| New | +$744K |
2024 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $634K | 1.38% |
1,419
-143
| -9% | -$60.4K |
2023 Q4
2 quarters
|
|
24
TeraWulf
WULF
$6.54B
| $628K | 1.37% |
+141,136
| New | +$381K |
2024 Q2
0 quarters
|
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $590K | 1.29% |
+24,271
| New | +$578K |
2024 Q2
0 quarters
|
|
Similar funds
JKSF
Vima LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Vima LLC held 465 positions worth $45.9M, down 47% from $86.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vima LLC withdrew a net $49.4M in Q2 2024, closing 389 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Vima LLC opened a new position in Apple worth $2.26M.
- Vima LLC's largest Q2 2024 buy was Apple: 10,725 shares worth $2.26M.
- Vima LLC added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.31M increase.
- Vima LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.46M.
- Vima LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $1.14M.
- Vima LLC's ten largest holdings make up 43% of its $45.9M portfolio in Q2 2024.
- Vima LLC opened 26 new positions and closed 389 in Q2 2024.
- Vima LLC's portfolio value fell 47% quarter-over-quarter to $45.9M.
Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.