HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$618K
3
+$489K
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$463K
5
CBZ icon
CBIZ
CBZ
+$315K

Top Sells

1
+$5.3M
2
+$2.88M
3
+$2.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 19.55%
2 Communication Services 4.88%
3 Financials 3.42%
4 Consumer Discretionary 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.62M 8.73%
170,319
-42,010
MSFT icon
2
Microsoft
MSFT
$3.04T
$8.26M 8.36%
17,075
-784
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$6.96M 7.04%
11,092
-8,521
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$4.86M 4.92%
48,623
-18,429
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$4.53M 4.59%
6,619
-38
AAPL icon
6
Apple
AAPL
$3.78T
$4.53M 4.59%
16,674
-6,781
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.28M 4.34%
47,869
-32,516
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.12M 3.16%
61,598
-28,157
NVDA icon
9
NVIDIA
NVDA
$4.32T
$2.85M 2.89%
15,304
-1,721
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$2.69M 2.73%
4,387
-467
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.21M 2.23%
14,247
-3,117
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.04M 2.06%
16,523
-245
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.94M 1.97%
33,947
-9,455
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$1.9M 1.93%
6,057
+58
GLD icon
15
SPDR Gold Trust
GLD
$182B
$1.88M 1.9%
4,741
-2,388
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.55%
3,041
+197
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.5M 1.52%
19,323
-4,334
VTV icon
18
Vanguard Value ETF
VTV
$165B
$1.48M 1.5%
7,753
-92
ORCL icon
19
Oracle
ORCL
$440B
$1.38M 1.39%
7,055
+175
SIRI icon
20
SiriusXM
SIRI
$7.45B
$1.33M 1.35%
66,721
-4,200
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.24M 1.26%
8,359
-230
AMZN icon
22
Amazon
AMZN
$2.29T
$1.24M 1.25%
5,368
-1,341
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.15M 1.16%
13,185
+2,189
VSAT icon
24
Viasat
VSAT
$5.95B
$1.05M 1.07%
30,535
-706
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1.03M 1.05%
20,651
-1,303
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