HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

1
+$5.73M
2
+$5.24M
3
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.84%
1,084
+18
27
$983K 0.82%
10,996
+1,310
28
$968K 0.81%
6,814
+44
29
$915K 0.76%
31,241
-1,000
30
$882K 0.74%
3,627
-2,847
31
$800K 0.67%
20,848
-4,720
32
$781K 0.65%
6,570
+12
33
$731K 0.61%
996
-447
34
$723K 0.6%
9,940
35
$693K 0.58%
15,122
-1,982
36
$670K 0.56%
11,642
-4,122
37
$654K 0.55%
26,715
+125
38
$613K 0.51%
1,514
-382
39
$583K 0.49%
20,143
40
$581K 0.49%
2,081
+120
41
$579K 0.48%
1,303
-66
42
$572K 0.48%
1,813
-2,373
43
$557K 0.46%
13,250
-3,640
44
$539K 0.45%
5,046
+62
45
$521K 0.44%
16,537
-3,424
46
$492K 0.41%
49,158
-39,786
47
$487K 0.41%
12,260
-3,075
48
$466K 0.39%
8,800
+3,300
49
$463K 0.39%
1,356
-6,871
50
$450K 0.38%
1,363
+140
1
2
3 4 5