HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
JPM icon
26
JPMorgan Chase
JPM
$823B
$1.01M 0.73%
4,114
+8
GBCI icon
27
Glacier Bancorp
GBCI
$5.66B
$977K 0.71%
22,092
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.2B
$950K 0.69%
4,984
-24
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$918K 0.67%
6,837
-116
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$861K 0.63%
24,152
-6,714
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$815K 0.59%
1,414
-80
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$806K 0.59%
19,433
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$804K 0.59%
8,829
+441
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.7B
$732K 0.53%
5,016
+1,183
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$713K 0.52%
6,815
-1,016
HD icon
36
Home Depot
HD
$387B
$697K 0.51%
1,902
-49
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$641K 0.47%
5,294
-131
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$635K 0.46%
16,890
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$603K 0.44%
3,107
IAU icon
40
iShares Gold Trust
IAU
$66.6B
$586K 0.43%
9,940
+955
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$778M
$584K 0.43%
15,044
-12,970
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$571K 0.42%
+11,020
LLY icon
43
Eli Lilly
LLY
$725B
$568K 0.41%
688
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$549B
$567K 0.41%
2,062
+2
CVX icon
45
Chevron
CVX
$311B
$566K 0.41%
3,382
+246
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$549K 0.4%
15,335
+2,855
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$549K 0.4%
12,020
+147
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$531K 0.39%
1,433
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$509K 0.37%
20,143
-2,542
XOM icon
50
Exxon Mobil
XOM
$480B
$507K 0.37%
4,259
+112
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