HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$13.4M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.42M
2
AAPL icon
Apple
AAPL
$675K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.01M 0.73%
4,114
+8
+0.2% +$1.96K
GBCI icon
27
Glacier Bancorp
GBCI
$5.83B
$977K 0.71%
22,092
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$950K 0.69%
4,984
-24
-0.5% -$4.57K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$918K 0.67%
6,837
-116
-2% -$15.6K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$861K 0.63%
24,152
-6,714
-22% -$239K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$815K 0.59%
1,414
-80
-5% -$46.1K
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
$47.8B
$804K 0.59%
8,829
+441
+5% +$40.1K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$732K 0.53%
5,016
+1,183
+31% +$173K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$713K 0.52%
6,815
-1,016
-13% -$106K
HD icon
36
Home Depot
HD
$405B
$697K 0.51%
1,902
-49
-3% -$18K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$641K 0.47%
5,294
-131
-2% -$15.9K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$635K 0.46%
16,890
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$603K 0.44%
3,107
– –
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$586K 0.43%
9,940
+955
+11% +$56.3K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$782M
$584K 0.43%
15,044
-12,970
-46% -$504K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$571K 0.42%
+11,020
New +$571K
LLY icon
43
Eli Lilly
LLY
$657B
$568K 0.41%
688
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$567K 0.41%
2,062
+2
+0.1% +$550
CVX icon
45
Chevron
CVX
$324B
$566K 0.41%
3,382
+246
+8% +$41.1K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$549K 0.4%
15,335
+2,855
+23% +$102K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$549K 0.4%
12,020
+147
+1% +$6.71K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$531K 0.39%
1,433
– –
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$509K 0.37%
20,143
-2,542
-11% -$64.2K
XOM icon
50
Exxon Mobil
XOM
$487B
$507K 0.37%
4,259
+112
+3% +$13.3K
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