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
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$677K

Top Sells

1
+$486K
2
+$444K
3
+$360K
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.36T
$1.14M 0.72%
6,474
-190
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.07M 0.68%
21,729
-177
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.67%
1,443
+29
COST icon
29
Costco
COST
$410B
$1.06M 0.67%
1,066
-98
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.5B
$976K 0.62%
4,993
+9
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$953K 0.6%
25,568
+1,416
GBCI icon
32
Glacier Bancorp
GBCI
$5.5B
$951K 0.6%
22,074
-18
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$904K 0.57%
88,944
-35,472
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$899K 0.57%
6,770
-67
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$858K 0.54%
15,764
+4,744
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$856K 0.54%
19,433
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$855K 0.54%
9,686
+857
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$785K 0.5%
17,104
+5,084
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$717K 0.45%
6,558
-257
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$706K 0.45%
3,449
+342
HD icon
41
Home Depot
HD
$366B
$695K 0.44%
1,896
-6
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$676K 0.43%
16,890
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$630K 0.4%
1,019
+431
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$628K 0.4%
1,433
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$623K 0.39%
5,318
+24
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$777M
$621K 0.39%
15,044
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$620K 0.39%
9,940
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$583K 0.37%
15,335
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$578K 0.37%
19,961
+6,122
EJUL icon
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$558K 0.35%
20,143
1
2
3 4 5