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
$98.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$618K
3
+$489K
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$463K
5
CBZ icon
CBIZ
CBZ
+$315K

Top Sells

1
+$5.3M
2
+$2.88M
3
+$2.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 19.55%
2 Communication Services 4.88%
3 Financials 3.42%
4 Consumer Discretionary 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$839B
$407K 0.41%
1,262
-551
MUB icon
52
iShares National Muni Bond ETF
MUB
$43.7B
$406K 0.41%
3,788
-330
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$401K 0.41%
9,135
WMT icon
54
Walmart Inc
WMT
$1.03T
$376K 0.38%
3,373
-797
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$366K 0.37%
3,856
+68
BKNG icon
56
Booking.com
BKNG
$151B
$351K 0.36%
1,650
-125
GS icon
57
Goldman Sachs
GS
$273B
$344K 0.35%
392
-102
GDX icon
58
VanEck Gold Miners ETF
GDX
$29.1B
$339K 0.34%
3,956
-78
V icon
59
Visa
V
$595B
$328K 0.33%
936
-420
TSM icon
60
TSMC
TSM
$1.9T
$326K 0.33%
1,072
-1,009
VO icon
61
Vanguard Mid-Cap ETF
VO
$24.6B
$317K 0.32%
1,091
+8
CVX icon
62
Chevron
CVX
$371B
$316K 0.32%
2,072
-330
BA icon
63
Boeing
BA
$173B
$295K 0.3%
1,360
-51
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$288K 0.29%
5,983
-154
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$284K 0.29%
15,603
+542
XOM icon
66
Exxon Mobil
XOM
$616B
$281K 0.28%
2,337
-369
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$608B
$273K 0.28%
815
-22
ABBV icon
68
AbbVie
ABBV
$363B
$267K 0.27%
1,170
+26
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$250K 0.25%
2,958
+334
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$905M
$248K 0.25%
6,100
-6,160
AMD icon
71
Advanced Micro Devices
AMD
$461B
$247K 0.25%
+1,153
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$242K 0.25%
+5,415
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$12.6B
$232K 0.23%
4,845
+280
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$231K 0.23%
3,431
-274
CMI icon
75
Cummins
CMI
$88.2B
$229K 0.23%
+448
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3
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