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HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.35%
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 6.43%
3 Communication Services 4.48%
4 Consumer Discretionary 3.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.11M 0.88%
+28,014
New +$1.1M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.1M 0.88%
+22,703
New +$1.11M
COST icon
28
Costco
COST
$415B
$1.1M 0.87%
+1,197
New +$1.11M
JPM icon
29
JPMorgan Chase
JPM
$939B
$984K 0.78%
+4,106
New +$956K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$956K 0.76%
+5,008
New +$993K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$913K 0.72%
+6,953
New +$947K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$902K 0.72%
+7,831
New +$936K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$875K 0.69%
+1,494
New +$877K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$821K 0.65%
+19,433
New +$812K
HD icon
35
Home Depot
HD
$332B
$759K 0.6%
+1,951
New +$797K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$733K 0.58%
+8,388
New +$772K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$649K 0.51%
+16,890
New +$652K
TSLA icon
38
Tesla
TSLA
$1.24T
$630K 0.5%
+1,561
New +$502K
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$609K 0.48%
+27,125
New +$637K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.48%
+3,107
New +$620K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$597K 0.47%
+2,060
New +$601K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$588K 0.47%
+8,598
New +$578K
EJUL icon
43
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$560K 0.44%
+22,685
New +$571K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$549K 0.44%
+11,873
New +$549K
LLY icon
45
Eli Lilly
LLY
$1.07T
$531K 0.42%
+688
New +$570K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$527K 0.42%
+3,833
New +$561K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$500K 0.4%
+25,536
New +$452K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$494K 0.39%
+4,687
New +$495K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$459K 0.36%
+12,480
New +$455K
CVX icon
50
Chevron
CVX
$388B
$454K 0.36%
+3,136
New +$480K
1
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Helium Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Helium Advisors, which disclosed 101 positions worth $126M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,897 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Helium Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,897 shares worth $15M.
  • Helium Advisors's ten largest holdings make up 54% of its $126M portfolio in Q4 2024.
  • Helium Advisors disclosed 101 positions in Q4 2024, its first 13F filing on record.

Based on Helium Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.