VL
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VIMA LLC13F | |
| VIMA LLC | |
| Last update 2024-10-24 | 69 Stocks (8 new) |
| Value $49.00 Mil | Turnover 14 % |
VIMA LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 28,550 | 2,800.7 | +12.50% | 5.700 | +0.63% | 0.000 | +5.49% | +5.78% | 52,553.7 | ||
GDX | VanEck Gold Miners ETF | 64,804 | 2,580.5 | -1.00% | 5.250 | -0.05% | 0.020 | +29.49% | +34.95% | 14,845.3 | ||
AAPL | Apple Inc | 10,728 | 2,499.6 | +0.03% | 5.090 | 0% | 0.000 | -8.08% | -10.50% | 3,363,291.9 | Hardware | |
NVDA | NVIDIA Corp | 20,091 | 2,439.9 | -7.65% | 4.970 | -0.45% | 0.000 | -20.16% | -17.77% | 2,694,248.0 | Semiconductors | |
YMAR | FT Vest International Equity Moderate Buffer ETF - March | 76,294 | 1,850.4 | -7.84% | 3.770 | -0.33% | 1.930 | +5.53% | +5.44% | 94.9 | ||
AMZN | Amazon.com Inc | 9,607 | 1,790.1 | -0.72% | 3.640 | -0.03% | 0.000 | -10.99% | -10.66% | 2,077,260.9 | Retail - Cyclical | |
BUFR | FT Vest Laddered Buffer ETF | 58,386 | 1,745.2 | -4.55% | 3.550 | -0.18% | 0.030 | -1.68% | -1.81% | 6,456.7 | ||
SPGP | Invesco S&P 500 GARP ETF | 15,275 | 1,598.8 | -22.30% | 3.260 | -0.99% | 0.040 | -3.02% | -3.03% | 3,234.3 | ||
BRK.B | Berkshire Hathaway Inc | 3,118 | 1,435.1 | -0.64% | 2.920 | -0.02% | 0.000 | +19.20% | +18.63% | 1,160,098.9 | Insurance | |
RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 53,466 | 1,317.4 | +18.78% | 2.680 | +0.42% | 0.090 | +1.29% | +0.99% | 1,812.6 |
VIMA LLC's Historical Top Holdings Breakdowns
VIMA LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-09-30 | Sold Out | -2.57% | 191.76 ($228.05) 263.26 | $282.76 | 23.99% | Sold Out | 0 | -5,928 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF 2x Shares | 2024-09-30 | New Buy | +2.49% | 20.98 ($26.06) 61.77 | $22.55 | -13.47% | New holding | 49,100 | 49,100 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Add | +1.59% | 79.29 ($82.23) 84.02 | $81.73 | -0.61% | Add 352.88% | 11,965 | 9,323 | |
SFLR | Innovator Equity Managed Floor ETF | 2024-09-30 | Add | +1.22% | 29.84 ($31.14) 31.81 | $31.67 | 1.70% | Add 181.43% | 29,339 | 18,914 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-09-30 | Reduce | -1.08% | 54.25 ($57.19) 60.2 | $58.22 | 1.80% | Reduce -61.15% | 5,706 | -8,980 | |
CLSK | Cleanspark Inc | 2024-09-30 | Add | +1.06% | 8.09 ($12.7) 19.79 | $8.02 | -36.85% | Add 412.31% | 69,475 | 55,914 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-09-30 | New Buy | +1.02% | 100.09 ($100.43) 100.69 | $100.27 | -0.16% | New holding | 4,974 | 4,974 | |
SPGP | Invesco S&P 500 GARP ETF | 2024-09-30 | Reduce | -0.99% | 96.3 ($102.21) 106.49 | $101.23 | -0.96% | Reduce -22.3% | 15,275 | -4,384 | |
ETHE | Common units of fractional undivided beneficial interest | 2024-09-30 | New Buy | +0.81% | 18.75 ($24.22) 32.61 | $15.94 | -34.19% | New holding | 18,218 | 18,218 | |
BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 2024-09-30 | Add | +0.74% | 28.09 ($29.62) 30.4 | $30.12 | 1.69% | Add 46.23% | 37,943 | 11,995 |
VIMA LLC Total Holding History ($B)
VIMA LLC's Asset Allocation
VIMA LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIMA LLC's Hypothetical Growth since 2024-09-30
VIMA LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VIMA LLC's Holdings Heat Map
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VIMA LLC's Holdings Bubble Chart
VIMA LLC News
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