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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.69M 5.85%
21,755
-34,265
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.33M 5.07%
25,377
+25,368
AAPL icon
3
Apple
AAPL
$3.97T
$2.26M 4.92%
+10,725
GDX icon
4
VanEck Gold Miners ETF
GDX
$20.7B
$2.22M 4.84%
65,461
-10,522
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$2.02M 4.4%
19,659
-656
YMAR icon
6
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.92M 4.18%
+82,785
AMZN icon
7
Amazon
AMZN
$2.75T
$1.87M 4.07%
9,677
+758
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$1.77M 3.85%
+61,166
JNEU
9
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.7M
$1.39M 3.04%
+54,235
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.28M 2.78%
3,138
+73
TSLA icon
11
Tesla
TSLA
$1.53T
$1.17M 2.55%
5,928
+5,541
APRJ icon
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$1.14M 2.48%
+46,346
IAU icon
13
iShares Gold Trust
IAU
$61B
$1.12M 2.44%
25,470
-4,033
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.05M 2.29%
+45,013
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$1.03M 2.23%
36,088
+7,923
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.75B
$996K 2.17%
47,334
+4,945
ECF
17
Ellsworth Growth & Income Fund
ECF
$169M
$952K 2.07%
115,545
+19,754
MARA icon
18
Marathon Digital Holdings
MARA
$6.81B
$860K 1.87%
43,321
+26,899
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$7.84B
$812K 1.77%
+10,805
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$808K 1.76%
14,686
-1,719
SCHW icon
21
Charles Schwab
SCHW
$171B
$805K 1.75%
10,921
-581
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$767K 1.67%
+25,948
MSFT icon
23
Microsoft
MSFT
$3.88T
$634K 1.38%
1,419
-143
WULF icon
24
TeraWulf
WULF
$6.59B
$628K 1.37%
+141,136
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$590K 1.29%
+24,271
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