HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$618K
3
+$489K
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$463K
5
CBZ icon
CBIZ
CBZ
+$315K

Top Sells

1
+$5.3M
2
+$2.88M
3
+$2.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 19.55%
2 Communication Services 4.88%
3 Financials 3.42%
4 Consumer Discretionary 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.3B
$963K 0.97%
6,820
+6
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$951K 0.96%
19,534
+14,150
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$925K 0.94%
15,910
+4,268
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$812K 0.82%
1,229
+233
COST icon
30
Costco
COST
$436B
$799K 0.81%
927
-157
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.64T
$769K 0.78%
2,458
-1,169
GBCI icon
32
Glacier Bancorp
GBCI
$5.76B
$769K 0.78%
17,458
-4,539
CBZ icon
33
CBIZ
CBZ
$1.61B
$747K 0.76%
14,800
+6,000
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.2B
$738K 0.75%
3,480
-1,445
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$705K 0.71%
15,360
+238
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$692K 0.7%
17,692
-3,156
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$684K 0.69%
5,695
-875
AVGO icon
38
Broadcom
AVGO
$1.58T
$655K 0.66%
1,893
+530
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$628K 0.64%
19,282
+2,745
HDV
40
iShares Core High Dividend ETF
HDV
$13.3B
$617K 0.62%
5,071
-272
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$616K 0.62%
+11,968
EJUL icon
42
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$597K 0.6%
20,143
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$534K 0.54%
5,009
-37
TSLA icon
44
Tesla
TSLA
$1.52T
$508K 0.51%
1,131
-172
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$494K 0.5%
+11,815
INOV icon
46
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$473K 0.48%
+13,700
HD icon
47
Home Depot
HD
$360B
$446K 0.45%
1,295
-219
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$429K 0.43%
5,905
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$420K 0.43%
10,437
+4,596
IAU icon
50
iShares Gold Trust
IAU
$82.7B
$410K 0.41%
5,045
-4,895
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