VL

Vima LLC Portfolio holdings

AUM $48.7M
This Quarter Return
+4.18%
1 Year Return
+31.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
Cap. Flow
+$1.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.15%
Holding
77
New
8
Increased
28
Reduced
31
Closed
9

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$781K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$602K
4
CLSK icon
CleanSpark
CLSK
$522K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$501K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$541K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$459K
4
BP icon
BP
BP
$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$313K

Sector Composition

1 Technology 11.3%
2 Financials 11.26%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.8M 5.7%
28,550
+3,173
+13% +$311K
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$2.58M 5.25%
64,804
-657
-1% -$26.2K
AAPL icon
3
Apple
AAPL
$3.45T
$2.5M 5.09%
10,728
+3
+0% +$699
NVDA icon
4
NVIDIA
NVDA
$4.24T
$2.44M 4.97%
20,091
-1,664
-8% -$202K
YMAR icon
5
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$1.85M 3.77%
76,294
-6,491
-8% -$157K
AMZN icon
6
Amazon
AMZN
$2.44T
$1.79M 3.64%
9,607
-70
-0.7% -$13K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.75M 3.55%
58,386
-2,780
-5% -$83.1K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.6M 3.26%
15,275
-4,384
-22% -$459K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 2.92%
3,118
-20
-0.6% -$9.21K
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.32M 2.68%
53,466
+8,453
+19% +$208K
JNEU
11
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$1.29M 2.62%
47,988
-6,247
-12% -$168K
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.22M 2.49%
+49,100
New +$1.22M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.21M 2.46%
24,360
-1,110
-4% -$55.2K
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$1.17M 2.38%
47,423
+1,077
+2% +$26.5K
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.15M 2.34%
37,943
+11,995
+46% +$364K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.02M 2.07%
13,221
+2,416
+22% +$186K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1M 2.04%
11,965
+9,323
+353% +$781K
FAAR icon
18
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$957K 1.95%
34,405
-1,683
-5% -$46.8K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$934K 1.9%
44,449
-2,885
-6% -$60.6K
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$981M
$933K 1.9%
29,339
+18,914
+181% +$602K
ECF
21
Ellsworth Growth & Income Fund
ECF
$151M
$888K 1.81%
98,755
-16,790
-15% -$151K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$781K 1.59%
31,182
+6,911
+28% +$173K
MARA icon
23
Marathon Digital Holdings
MARA
$5.92B
$779K 1.59%
48,055
+4,734
+11% +$76.8K
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$732K 1.49%
33,183
+11,851
+56% +$261K
SCHW icon
25
Charles Schwab
SCHW
$174B
$696K 1.42%
10,736
-185
-2% -$12K
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