VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.31M
2
+$2M
3
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

1
+$3.46M
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 12.48%
2 Financials 11.4%
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
$4.34T
$2.69M 5.94%
21,755
-34,265
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$2.33M 5.14%
25,377
+25,368
AAPL icon
3
Apple
AAPL
$3.66T
$2.26M 4.99%
+10,725
GDX icon
4
VanEck Gold Miners ETF
GDX
$26.2B
$2.22M 4.91%
65,461
-10,522
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.02M 4.46%
19,659
-656
YMAR icon
6
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$1.92M 4.24%
+82,785
AMZN icon
7
Amazon
AMZN
$2.24T
$1.87M 4.13%
9,677
+758
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$1.77M 3.91%
+61,166
JNEU
9
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.2M
$1.39M 3.08%
+54,235
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.28M 2.82%
3,138
+73
TSLA icon
11
Tesla
TSLA
$1.43T
$1.17M 2.59%
5,928
+5,541
APRJ icon
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$1.14M 2.52%
+46,346
IAU icon
13
iShares Gold Trust
IAU
$74.4B
$1.12M 2.47%
25,470
-4,033
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.05M 2.32%
+45,013
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$1.03M 2.26%
36,088
+7,923
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.01B
$996K 2.2%
47,334
+4,945
ECF
17
Ellsworth Growth & Income Fund
ECF
$154M
$952K 2.1%
115,545
+19,754
MARA icon
18
Marathon Digital Holdings
MARA
$3.51B
$860K 1.9%
43,321
+26,899
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$8.25B
$812K 1.79%
+10,805
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$808K 1.79%
14,686
-1,719
SCHW icon
21
Charles Schwab
SCHW
$165B
$805K 1.78%
10,921
-581
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$767K 1.69%
+25,948
MSFT icon
23
Microsoft
MSFT
$2.89T
$634K 1.4%
1,419
-143
WULF icon
24
TeraWulf
WULF
$6.67B
$628K 1.39%
+141,136
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$590K 1.3%
+24,271
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