HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.04M
4
ORCL icon
Oracle
ORCL
$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
$677K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$486K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$444K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$1.14M 0.72%
6,474
-190
-3% -$33.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.07M 0.68%
21,729
-177
-0.8% -$8.72K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$1.06M 0.67%
1,443
+29
+2% +$21.4K
COST icon
29
Costco
COST
$424B
$1.06M 0.67%
1,066
-98
-8% -$97K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$976K 0.62%
4,993
+9
+0.2% +$1.76K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$953K 0.6%
25,568
+1,416
+6% +$52.8K
GBCI icon
32
Glacier Bancorp
GBCI
$5.9B
$951K 0.6%
22,074
-18
-0.1% -$775
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$904K 0.57%
88,944
-35,472
-29% -$360K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$899K 0.57%
6,770
-67
-1% -$8.9K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$858K 0.54%
15,764
+4,744
+43% +$258K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$856K 0.54%
19,433
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$855K 0.54%
9,686
+857
+10% +$75.6K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$785K 0.5%
17,104
+5,084
+42% +$233K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$717K 0.45%
6,558
-257
-4% -$28.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$706K 0.45%
3,449
+342
+11% +$70K
HD icon
41
Home Depot
HD
$410B
$695K 0.44%
1,896
-6
-0.3% -$2.2K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$676K 0.43%
16,890
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$630K 0.4%
1,019
+431
+73% +$266K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$628K 0.4%
1,433
– –
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$623K 0.39%
5,318
+24
+0.5% +$2.81K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$784M
$621K 0.39%
15,044
– –
IAU icon
47
iShares Gold Trust
IAU
$52B
$620K 0.39%
9,940
– –
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$583K 0.37%
15,335
– –
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$578K 0.37%
19,961
+6,122
+44% +$177K
EJUL icon
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$558K 0.35%
20,143
– –
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