HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.2M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K

Top Sells

1
+$1.02M
2
+$494K
3
+$428K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
TSM icon
TSMC
TSM
+$326K

Sector Composition

1 Technology 18.76%
2 Communication Services 5.01%
3 Financials 3.39%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.1T
$8.93M 8.53%
24,137
+7,062
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.41M 8.03%
166,111
-4,208
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$6.22M 5.94%
10,407
-685
IVV icon
4
iShares Core S&P 500 ETF
IVV
$822B
$4.3M 4.11%
6,589
-30
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.01M 3.83%
44,329
-3,540
AAPL icon
6
Apple
AAPL
$4.51T
$3.96M 3.78%
15,614
-1,060
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.85M 3.68%
38,464
-10,159
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.03M 2.89%
60,206
-1,392
GLD icon
9
SPDR Gold Trust
GLD
$143B
$3M 2.86%
6,967
+2,226
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$2.91M 2.78%
5,043
+656
NVDA icon
11
NVIDIA
NVDA
$4.97T
$2.51M 2.39%
14,370
-934
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.14M 2.04%
37,786
+3,839
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.84M 1.75%
12,534
-1,713
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$1.81M 1.73%
53,598
+34,316
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.46T
$1.77M 1.69%
6,171
+114
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.77M 1.69%
15,632
-891
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.77M 1.69%
3,685
+644
SIRI icon
18
SiriusXM
SIRI
$9.09B
$1.54M 1.47%
66,721
VTV icon
19
Vanguard Value ETF
VTV
$178B
$1.54M 1.47%
7,846
+93
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.53M 1.46%
18,633
-690
VSAT icon
21
Viasat
VSAT
$9.17B
$1.36M 1.3%
29,789
-746
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.2M 1.15%
13,888
+703
AMZN icon
23
Amazon
AMZN
$2.65T
$1.2M 1.15%
5,768
+400
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.19M 1.13%
8,338
-21
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.18M 1.12%
+26,123
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