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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$3.2M
Cap. Flow
+$1.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.84%
Holding
83
New
8
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$767K
3
CLSK icon
CleanSpark
CLSK
+$710K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$514K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$448K
4
BP icon
BP
BP
+$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.88%
3 Consumer Discretionary 5.47%
4 Consumer Staples 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 5.7%
28,550
+3,173
+13% +$306K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$2.58M 5.25%
64,804
-657
-1% -$24.9K
AAPL icon
3
Apple
AAPL
$4.89T
$2.5M 5.09%
10,728
+3
+0% +$670
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.44M 4.97%
20,091
-1,664
-8% -$197K
YMAR icon
5
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.85M 3.77%
76,294
-6,491
-8% -$153K
AMZN icon
6
Amazon
AMZN
$2.5T
$1.79M 3.64%
9,607
-70
-0.7% -$12.8K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.75M 3.55%
58,386
-2,780
-5% -$81.2K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.6M 3.26%
15,275
-4,384
-22% -$448K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 2.92%
3,118
-20
-0.6% -$8.84K
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.32M 2.68%
53,466
+8,453
+19% +$203K
JNEU
11
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$1.29M 2.62%
47,988
-6,247
-12% -$162K
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.22M 2.49%
+9,820
New +$1.28M
IAU icon
13
iShares Gold Trust
IAU
$63B
$1.21M 2.46%
24,360
-1,110
-4% -$52K
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.17M 2.38%
47,423
+1,077
+2% +$26.7K
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.15M 2.34%
37,943
+11,995
+46% +$355K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.02M 2.07%
13,221
+2,416
+22% +$179K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1M 2.04%
11,965
+9,323
+353% +$767K
FAAR icon
18
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$957K 1.95%
34,405
-1,683
-5% -$47.8K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$934K 1.9%
44,449
-2,885
-6% -$60.6K
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$933K 1.9%
29,339
+18,914
+181% +$589K
ECF
21
Ellsworth Growth & Income Fund
ECF
$171M
$888K 1.81%
98,755
-16,790
-15% -$144K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$781K 1.59%
31,182
+6,911
+28% +$170K
MARA icon
23
Marathon Digital Holdings
MARA
$4.62B
$779K 1.59%
48,055
+4,734
+11% +$85.8K
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$732K 1.49%
33,183
+11,851
+56% +$254K
SCHW
25
Charles Schwab
SCHW
$177B
$696K 1.42%
10,736
-185
-2% -$12.2K
1
2 3 4

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Vima LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Vima LLC held 83 positions worth $49.1M, up 7% from $45.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vima LLC deployed $1.63M of net new capital in Q3 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 9,820 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $514K trimmed.

  • Vima LLC's largest Q3 2024 buy was ProShares Ultra VIX Short-Term Futures ETF: 9,820 shares worth $1.22M.
  • Vima LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $767K increase.
  • Vima LLC's biggest Q3 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $514K.
  • Vima LLC fully exited Tesla in Q3 2024, selling an estimated $1.17M.
  • Vima LLC's ten largest holdings make up 41% of its $49.1M portfolio in Q3 2024.
  • Vima LLC opened 8 new positions and closed 14 in Q3 2024.
  • Vima LLC's portfolio value rose 7% quarter-over-quarter to $49.1M.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.