Helium Advisors Portfolio holdings

AUM $137M

This Quarter Return

-1.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

+$11.2M (+9%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

9.78%

Top 10 Holdings %Top 10 Hldgs %

57.46%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	Microsoft MSFT	$4.22M
2	Janus Henderson AAA CLO ETF JAAA	$4.06M
3	JPMorgan Ultra-Short Income ETF JPST	$2.6M
4	JPMorgan Equity Premium Income ETF JEPI	$1.46M
5	Vanguard S&P 500 ETF VOO	$686K

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.42M
2	Apple AAPL	$675K
3	Innovator US Equity Power Buffer ETF October POCT	$504K
4	Wells Fargo WFC	$367K
5	Innovator International Developed Power Buffer ETF July IJUL	$316K

Sector Composition

1	Technology	12.63%
2	Financials	6.2%
3	Communication Services	3.74%
4	Consumer Discretionary	2.78%
5	Energy	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$15M	10.93%	29,231 +1,334	+5%	+$686K
2	2 JPMorgan Ultra-Short Income ETF JPST $32B	$14.4M	10.51%	285,270 +51,271	+22%	+$2.6M
3	3 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$8.84M	6.44%	88,261 -14,159	-14%	-$1.42M
4	4 iShares Core MSCI EAFE ETF IEFA $141B	$8.11M	5.9%	107,164 +6,590	+7%	+$499K
5	5 Janus Henderson AAA CLO ETF JAAA $22.2B	$7.4M	5.39%	146,012 +80,044	+121%	+$4.06M
6	6 Microsoft MSFT $3.79T	$7.15M	5.2%	19,049 +11,232	+144%	+$4.22M
7	7 Apple AAPL $3.15T	$6.58M	4.79%	29,635 -3,040	-9%	-$675K
8	8 iShares Core S&P 500 ETF IVV $634B	$4.38M	3.19%	7,789 +1,135	+17%	+$638K
9	9 JPMorgan Equity Premium Income ETF JEPI $41.1B	$3.87M	2.82%	67,769 +25,493	+60%	+$1.46M
10	10 SPDR Gold Trust GLD $102B	$3.15M	2.29%	10,941 +946	+9%	+$273K
11	11 Visa V $682B	$2.89M	2.11%	8,260 -142	-2%	-$49.8K
12	12 Berkshire Hathaway Class B BRK.B $1.02T	$2.71M	1.97%	5,086 +627	+14%	+$334K
13	13 Invesco QQQ Trust QQQ $359B	$2.71M	1.97%	5,770 +1,084	+23%	+$508K
14	14 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.6M	1.9%	31,895 +3,957	+14%	+$323K
15	15 NVIDIA NVDA $4.2T	$2.13M	1.55%	19,634 +1,411	+8%	+$153K
16	16 Amazon AMZN $2.4T	$2.1M	1.53%	11,039 -447	-4%	-$85K
17	17 iShares S&P 500 Growth ETF IVW $61.8B	$1.69M	1.23%	18,200 +43	+0.2%	+$3.99K
18	18 SiriusXM SIRI $7.96B	$1.6M	1.16%	70,921 -5,631	-7%	-$127K
19	19 Vanguard Value ETF VTV $139B	$1.4M	1.02%	8,079 +43	+0.5%	+$7.43K
20	FCT 20 First Trust Senior Floating Rate Income Fund II FCT $266M	$1.26M	0.92%	124,416 +5,454	+5%	+$55.3K
21	21 Costco COST $422B	$1.1M	0.8%	1,164 -33	-3%	-$31.2K
22	22 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.1M	0.8%	8,985 -2	-0%	-$244
23	23 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.08M	0.78%	21,906 -797	-4%	-$39.2K
24	24 Alphabet (Google) Class C GOOG $2.26T	$1.06M	0.77%	6,766 -62	-0.9%	-$9.69K
25	25 Alphabet (Google) Class A GOOGL $2.25T	$1.03M	0.75%	6,664 -47	-0.7%	-$7.27K