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
$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
COST icon
26
Costco
COST
$443B
$1M 0.84%
1,084
+18
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$983K 0.82%
10,996
+1,310
DVY icon
28
iShares Select Dividend ETF
DVY
$22.3B
$968K 0.81%
6,814
+44
VSAT icon
29
Viasat
VSAT
$5.95B
$915K 0.76%
31,241
-1,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.61T
$882K 0.74%
3,627
-2,847
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$800K 0.67%
20,848
-4,720
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$781K 0.65%
6,570
+12
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$731K 0.61%
996
-447
IAU icon
34
iShares Gold Trust
IAU
$82.7B
$723K 0.6%
9,940
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$693K 0.58%
15,122
-1,982
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$670K 0.56%
11,642
-4,122
HDV
37
iShares Core High Dividend ETF
HDV
$13.3B
$654K 0.55%
5,343
+25
HD icon
38
Home Depot
HD
$356B
$613K 0.51%
1,514
-382
EJUL icon
39
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$583K 0.49%
20,143
TSM icon
40
TSMC
TSM
$1.76T
$581K 0.49%
2,081
+120
TSLA icon
41
Tesla
TSLA
$1.49T
$579K 0.48%
1,303
-66
JPM icon
42
JPMorgan Chase
JPM
$781B
$572K 0.48%
1,813
-2,373
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$557K 0.46%
13,250
-3,640
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$539K 0.45%
5,046
+62
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$521K 0.44%
16,537
-3,424
FCT
46
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$492K 0.41%
49,158
-39,786
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$487K 0.41%
12,260
-3,075
CBZ icon
48
CBIZ
CBZ
$1.61B
$466K 0.39%
8,800
+3,300
V icon
49
Visa
V
$610B
$463K 0.39%
1,356
-6,871
AVGO icon
50
Broadcom
AVGO
$1.57T
$450K 0.38%
1,363
+140
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