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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
-1.2%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
+$13.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.42M
2
AAPL icon
Apple
AAPL
+$704K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$515K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.2%
3 Communication Services 3.74%
4 Consumer Discretionary 2.78%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.01M 0.73%
4,114
+8
+0.2% +$2.04K
GBCI icon
27
Glacier Bancorp
GBCI
$6.55B
$977K 0.71%
22,092
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$950K 0.69%
4,984
-24
-0.5% -$4.64K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$918K 0.67%
6,837
-116
-2% -$15.6K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$861K 0.63%
24,152
-6,714
-22% -$247K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$815K 0.59%
1,414
-80
-5% -$51.6K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$806K 0.59%
19,433
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$804K 0.59%
8,829
+441
+5% +$39.3K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$732K 0.53%
5,016
+1,183
+31% +$172K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$713K 0.52%
6,815
-1,016
-13% -$115K
HD icon
36
Home Depot
HD
$332B
$697K 0.51%
1,902
-49
-3% -$19.1K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$641K 0.47%
26,470
-655
-2% -$15.3K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$635K 0.46%
16,890
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.44%
3,107
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$586K 0.43%
9,940
+955
+11% +$51.7K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$963M
$584K 0.43%
15,044
-12,970
-46% -$515K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$571K 0.42%
+11,020
New +$614K
LLY icon
43
Eli Lilly
LLY
$1.07T
$568K 0.41%
688
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$567K 0.41%
2,062
+2
+0.1% +$581
CVX icon
45
Chevron
CVX
$388B
$566K 0.41%
3,382
+246
+8% +$38.5K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$549K 0.4%
15,335
+2,855
+23% +$105K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$549K 0.4%
12,020
+147
+1% +$6.78K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$531K 0.39%
8,598
– –
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$509K 0.37%
20,143
-2,542
-11% -$64K
XOM icon
50
ExxonMobil
XOM
$651B
$507K 0.37%
4,259
+112
+3% +$12.4K
1
2
3 4 5

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Helium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Helium Advisors held 108 positions worth $137M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Helium Advisors deployed $13.9M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.42M trimmed.

  • Helium Advisors's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
  • Helium Advisors added most to Microsoft in Q1 2025, an estimated $4.58M increase.
  • Helium Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.42M.
  • Helium Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $367K.
  • Helium Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
  • Helium Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Helium Advisors's portfolio value rose 8.9% quarter-over-quarter to $137M.

Based on Helium Advisors's 13F filing for Q1 2025, filed 8 May 2025.