Vima LLC Top Holdings and 13F Report (2024) About Vima LLCInvestment ActivityVima LLC has $49.12 million in total holdings as of September 30, 2024.Vima LLC owns shares of 68 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 13.91% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Vima LLC has purchased 69 new stocks and bought additional shares in 27 stocks.Vima LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $2,800,723VanEck Gold Miners ETF $2,580,511Apple $2,499,591NVIDIA $2,439,858FT Vest International Equity Moderate Buffer ETF - March $1,850,442 Largest New Holdings this Quarter PROSHARES TR II $1,224,063 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $500,832 HoldingGrayscale Ethereum Trust (ETH) $398,792 HoldingVanguard Short-Term Corporate Bond ETF $264,042 HoldingINNOVATOR ETFS TRUST $249,565 Holding Largest Purchases this Quarter PROSHARES TR II 49,100 shares (about $1.22M)Vanguard Intermediate-Term Corporate Bond ETF 9,323 shares (about $780.80K)Innovator Equity Managed Floor ETF 18,914 shares (about $601.65K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,974 shares (about $500.83K)CleanSpark 49,314 shares (about $460.59K) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 8,980 shares (about $540.60K)Invesco S&P 500 GARP ETF 4,384 shares (about $458.87K)NVIDIA 1,664 shares (about $202.08K)AIM ETF PRODUCTS TRUST 6,247 shares (about $167.83K)FT Vest International Equity Moderate Buffer ETF - March 6,491 shares (about $157.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVima LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$2,800,723$311,268 ▲12.5%28,5505.7%ETFGDXVanEck Gold Miners ETF$2,580,511$26,162 ▼-1.0%64,8045.3%ETFAAPLApple$2,499,591$699 ▲0.0%10,7285.1%Computer and TechnologyNVDANVIDIA$2,439,858$202,077 ▼-7.6%20,0915.0%Computer and TechnologyYMARFT Vest International Equity Moderate Buffer ETF - March$1,850,442$157,433 ▼-7.8%76,2943.8%ETFAMZNAmazon.com$1,790,072$13,043 ▼-0.7%9,6073.6%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$1,745,158$83,094 ▼-4.5%58,3863.6%ETFSPGPInvesco S&P 500 GARP ETF$1,598,834$458,873 ▼-22.3%15,2753.3%ETFBRK.BBerkshire Hathaway$1,435,091$9,205 ▼-0.6%3,1182.9%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,317,402$208,282 ▲18.8%53,4662.7%ETFAIM ETF PRODUCTS TRUST$1,289,193$167,825 ▼-11.5%47,9882.6%ALLIANZIM US EQUPROSHARES TR II$1,224,063$1,224,063 ▲New Holding49,1002.5%ULTRA VIX SHORTIAUiShares Gold Trust$1,210,692$55,167 ▼-4.4%24,3602.5%FinanceAPRJInnovator Premium Income 30 Barrier ETF - April$1,168,474$26,537 ▲2.3%47,4232.4%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$1,151,570$364,048 ▲46.2%37,9432.3%ETFWULFTeraWulf$1,062,879$89,739 ▲9.2%227,1112.2%FinanceJGROJPMorgan Active Growth ETF$1,016,430$185,742 ▲22.4%13,2212.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,002,069$780,801 ▲352.9%11,9652.0%ETFFAARFirst Trust Alternative Absolute Return Strategy ETF$957,491$46,838 ▼-4.7%34,4051.9%ETFBKLNInvesco Senior Loan ETF$933,873$60,614 ▼-6.1%44,4491.9%ETFSFLRInnovator Equity Managed Floor ETF$933,274$601,655 ▲181.4%29,3391.9%ETFECFEllsworth Growth and Income Fund$887,807$150,942 ▼-14.5%98,7551.8%FinanceBUFDFT Vest Laddered Deep Buffer ETF$780,797$173,051 ▲28.5%31,1821.6%ETFMARAMARA$779,452$7,039 ▲0.9%48,0551.6%Business ServicesFIRST TR EXCH TRADED FD III$732,017$261,433 ▲55.6%33,1831.5%FT VEST SMIDSCHWCharles Schwab$695,800$11,990 ▼-1.7%10,7361.4%FinanceNEMNewmont$695,148$6,895 ▲1.0%13,0061.4%Basic MaterialsCLSKCleanSpark$648,897$460,593 ▲244.6%69,4751.3%FinanceKBESPDR S&P Bank ETF$600,407$27,609 ▼-4.4%11,3521.2%ETFNLYAnnaly Capital Management$571,103$5,700 ▲1.0%28,4561.2%FinanceMSFTMicrosoft$567,804$42,585 ▼-7.0%1,3201.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$500,832$500,832 ▲New Holding4,9741.0%ETFTMUST-Mobile US$447,595$58,606 ▼-11.6%2,1690.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$444,984$1,782 ▲0.4%2,2470.9%ETFQQQInvesco QQQ$444,514$488 ▲0.1%9110.9%FinanceNKENIKE$426,742$27,848 ▼-6.1%4,8270.9%Consumer DiscretionaryCOSTCostco Wholesale$418,529$32,808 ▼-7.3%4720.9%Retail/WholesaleSJMJ. M. Smucker$400,546$4,722 ▼-1.2%3,3080.8%Consumer StaplesETHEGrayscale Ethereum Trust (ETH)$398,792$398,792 ▲New Holding18,2180.8%MiscellaneousSFMSprouts Farmers Market$346,025$4,085 ▼-1.2%3,1340.7%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$343,501$540,596 ▼-61.1%5,7060.7%ETFMETAMeta Platforms$318,992$64,715 ▼-16.9%5570.6%Computer and TechnologyBTBTBit Digital$314,036$65,805 ▲26.5%89,4690.6%Business ServicesGLDSPDR Gold Shares$310,1450.0%1,2760.6%FinanceXLKTechnology Select Sector SPDR Fund$305,321$5,872 ▲2.0%1,3520.6%ETFPIOInvesco Global Water ETF$304,489$15,724 ▲5.4%7,0680.6%ETFDTEDTE Energy$289,051$3,981 ▼-1.4%2,2510.6%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$274,830$83 ▲0.0%3,3140.6%ETFJPMJPMorgan Chase & Co.$274,151$211 ▲0.1%1,3000.6%FinanceCOINCoinbase Global$274,025$1,069 ▲0.4%1,5380.6%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$264,042$264,042 ▲New Holding3,3250.5%ETFINNOVATOR ETFS TRUST$249,565$249,565 ▲New Holding9,0540.5%NASDAQ 100 MANADIASPDR Dow Jones Industrial Average ETF Trust$245,911$25,819 ▲11.7%5810.5%FinanceGRAYSCALE BITCOIN TR BTC$243,410$6,515 ▼-2.6%4,8200.5%SHS REP COM UTMELIMercadoLibre$242,131$242,131 ▲New Holding1180.5%Retail/WholesaleIWMiShares Russell 2000 ETF$241,975$241,975 ▲New Holding1,0950.5%FinanceGOOGLAlphabet$240,545$46,450 ▲23.9%1,4500.5%Computer and TechnologySLViShares Silver Trust$237,081$8,551 ▲3.7%8,3450.5%ETFMCKMcKesson$232,872$24,227 ▼-9.4%4710.5%MedicalMGMMGM Resorts International$226,097$7,701 ▼-3.3%5,7840.5%Consumer DiscretionaryAMPLIFY ETF TR$222,925$5,326 ▼-2.3%3,2650.5%AMPLIFY CYBERSECXLEEnergy Select Sector SPDR Fund$215,157$53,197 ▼-19.8%2,4510.4%ETFIRENIris Energy$120,760$30,958 ▼-20.4%14,3080.2%Oils/EnergyGROWU.S. Global Investors$106,446$516 ▼-0.5%41,2580.2%FinanceCIFRCipher Mining$95,419$9,691 ▲11.3%24,6560.2%Business ServicesBITFBitfarms$53,303$6,773 ▼-11.3%25,2640.1%Business ServicesGRAYSCALE ETHEREUM MINI TR E$44,208$44,208 ▲New Holding18,1180.1%COM UNITDGHIDigihost Technology$31,337$2,653 ▼-7.8%27,4890.1%Business ServicesTSLATesla$0$1,173,033 ▼-100.0%00.0%Auto/Tires/TrucksBPBP$0$328,727 ▼-100.0%00.0%Oils/EnergyKJANInnovator U.S. Small Cap Power Buffer ETF - January$0$313,282 ▼-100.0%00.0%ETFRIOTRiot Platforms$0$256,350 ▼-100.0%00.0%Business ServicesCVSCVS Health$0$239,311 ▼-100.0%00.0%Retail/WholesaleIEPIcahn Enterprises$0$219,868 ▼-100.0%00.0%Multi-Sector ConglomeratesGOOGAlphabet$0$202,168 ▼-100.0%00.0%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$0$171,320 ▼-100.0%00.0%Financial ServicesNYCBNew York Community Bancorp$0$34,486 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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