HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$677K

Top Sells

1
+$486K
2
+$444K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.5M 10.43%
325,571
+40,301
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$16.1M 10.19%
28,376
-855
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12M 7.57%
119,471
+31,210
MSFT icon
4
Microsoft
MSFT
$3.85T
$9.41M 5.95%
18,927
-122
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.39M 5.94%
112,436
+5,272
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.68M 4.86%
151,416
+5,404
AAPL icon
7
Apple
AAPL
$3.9T
$5.9M 3.73%
28,733
-902
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$4.63M 2.93%
7,456
-333
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$3.86M 2.44%
6,998
+1,228
GLD icon
10
SPDR Gold Trust
GLD
$139B
$3.55M 2.25%
11,649
+708
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.41M 2.16%
59,953
-7,816
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.01M 1.9%
22,308
+17,292
V icon
13
Visa
V
$666B
$2.92M 1.85%
8,227
-33
NVDA icon
14
NVIDIA
NVDA
$4.47T
$2.91M 1.84%
18,390
-1,244
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.66%
5,414
+328
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.61M 1.65%
32,261
+366
AMZN icon
17
Amazon
AMZN
$2.3T
$2.36M 1.49%
10,768
-271
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.98M 1.25%
18,009
-191
ORCL icon
19
Oracle
ORCL
$792B
$1.65M 1.04%
+7,527
SIRI icon
20
SiriusXM
SIRI
$7.3B
$1.63M 1.03%
70,921
VTV icon
21
Vanguard Value ETF
VTV
$148B
$1.43M 0.9%
8,067
-12
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.1T
$1.3M 0.82%
7,313
+547
JPM icon
23
JPMorgan Chase
JPM
$823B
$1.21M 0.77%
4,186
+72
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.19M 0.76%
8,846
-139
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$549B
$1.19M 0.75%
3,928
+1,866
1
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