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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.16M 1.11%
20,863
+4,953
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.07M 1.02%
8,596
+2,901
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$1.04M 0.99%
20,861
+210
DVY icon
29
iShares Select Dividend ETF
DVY
$22.6B
$1.04M 0.99%
6,851
+31
ORCL icon
30
Oracle
ORCL
$615B
$997K 0.95%
6,774
-281
COST icon
31
Costco
COST
$431B
$922K 0.88%
926
-1
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$872K 0.83%
1,523
+294
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$856K 0.82%
17,911
-1,623
AVGO icon
34
Broadcom
AVGO
$1.83T
$852K 0.81%
2,753
+860
GBCI icon
35
Glacier Bancorp
GBCI
$6.14B
$778K 0.74%
17,420
-38
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.5B
$719K 0.69%
3,404
-76
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.49T
$707K 0.68%
2,460
+2
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$704K 0.67%
17,692
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$699K 0.67%
15,603
+243
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$676K 0.65%
11,032
+5,617
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$661K 0.63%
+14,330
HDV
42
iShares Core High Dividend ETF
HDV
$13.6B
$650K 0.62%
23,950
-1,405
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$602K 0.57%
20,143
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$583K 0.56%
+6,315
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$559K 0.53%
5,246
+237
TSLA icon
46
Tesla
TSLA
$1.47T
$555K 0.53%
1,493
+362
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$539K 0.51%
7,726
+4,295
EVTR icon
48
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$538K 0.51%
10,595
-1,373
WMT icon
49
Walmart Inc
WMT
$946B
$532K 0.51%
4,282
+909
CORZ icon
50
Core Scientific
CORZ
$8.22B
$508K 0.49%
+33,968
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