HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$449K
2
+$433K
3
+$349K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.72%
6,474
-190
27
$1.07M 0.68%
21,729
-177
28
$1.06M 0.67%
1,443
+29
29
$1.06M 0.67%
1,066
-98
30
$976K 0.62%
4,993
+9
31
$953K 0.6%
25,568
+1,416
32
$951K 0.6%
22,074
-18
33
$904K 0.57%
88,944
-35,472
34
$899K 0.57%
6,770
-67
35
$858K 0.54%
15,764
+4,744
36
$856K 0.54%
19,433
37
$855K 0.54%
9,686
+857
38
$785K 0.5%
17,104
+5,084
39
$717K 0.45%
6,558
-257
40
$706K 0.45%
3,449
+342
41
$695K 0.44%
1,896
-6
42
$676K 0.43%
16,890
43
$630K 0.4%
1,019
+431
44
$628K 0.4%
1,433
45
$623K 0.39%
5,318
+24
46
$621K 0.39%
15,044
47
$620K 0.39%
9,940
48
$583K 0.37%
15,335
49
$578K 0.37%
19,961
+6,122
50
$558K 0.35%
20,143
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