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
$137M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.06M
3
+$2.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K

Top Sells

1
+$1.42M
2
+$675K
3
+$504K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

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
26
$1.01M 0.73%
4,114
+8
27
$977K 0.71%
22,092
28
$950K 0.69%
4,984
-24
29
$918K 0.67%
6,837
-116
30
$861K 0.63%
24,152
-6,714
31
$815K 0.59%
1,414
-80
32
$806K 0.59%
19,433
33
$804K 0.59%
8,829
+441
34
$732K 0.53%
5,016
+1,183
35
$713K 0.52%
6,815
-1,016
36
$697K 0.51%
1,902
-49
37
$641K 0.47%
5,294
-131
38
$635K 0.46%
16,890
39
$603K 0.44%
3,107
40
$586K 0.43%
9,940
+955
41
$584K 0.43%
15,044
-12,970
42
$571K 0.42%
+11,020
43
$568K 0.41%
688
44
$567K 0.41%
2,062
+2
45
$566K 0.41%
3,382
+246
46
$549K 0.4%
15,335
+2,855
47
$549K 0.4%
12,020
+147
48
$531K 0.39%
1,433
49
$509K 0.37%
20,143
-2,542
50
$507K 0.37%
4,259
+112
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2
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