HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$204K
3
+$175K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$58.7K

Top Sells

1
+$5.74M
2
+$5.37M
3
+$5.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$12M 10.03%
19,613
-8,763
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$10.8M 8.99%
212,329
-113,242
MSFT icon
3
Microsoft
MSFT
$3.58T
$9.25M 7.72%
17,859
-1,068
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.02M 5.86%
80,385
-32,051
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$6.72M 5.61%
67,052
-52,419
AAPL icon
6
Apple
AAPL
$4.12T
$5.97M 4.99%
23,455
-5,278
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.56M 3.81%
89,755
-61,661
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$4.46M 3.72%
6,657
-799
NVDA icon
9
NVIDIA
NVDA
$4.42T
$3.18M 2.65%
17,025
-1,365
QQQ icon
10
Invesco QQQ Trust
QQQ
$409B
$2.91M 2.43%
4,854
-2,144
GLD icon
11
SPDR Gold Trust
GLD
$141B
$2.53M 2.12%
7,129
-4,520
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.48M 2.07%
43,402
-16,551
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.42M 2.02%
17,364
-4,944
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.02M 1.69%
16,768
-1,241
ORCL icon
15
Oracle
ORCL
$616B
$1.93M 1.62%
6,880
-647
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.85M 1.55%
23,657
-8,604
SIRI icon
17
SiriusXM
SIRI
$7.44B
$1.65M 1.38%
70,921
AMZN icon
18
Amazon
AMZN
$2.46T
$1.47M 1.23%
6,709
-4,059
VTV icon
19
Vanguard Value ETF
VTV
$154B
$1.46M 1.22%
7,845
-222
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$1.46M 1.22%
5,999
-1,314
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 1.19%
2,844
-2,570
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$1.25M 1.04%
8,589
-257
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.09M 0.91%
21,954
+225
GBCI icon
24
Glacier Bancorp
GBCI
$5.54B
$1.07M 0.89%
21,997
-77
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.4B
$1.02M 0.85%
4,925
-68
1
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