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
$105M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.2M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K

Top Sells

1
+$1.02M
2
+$494K
3
+$428K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
TSM icon
TSMC
TSM
+$326K

Sector Composition

1 Technology 18.76%
2 Communication Services 5.01%
3 Financials 3.39%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$621B
$476K 0.45%
2,809
+472
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$53M
$475K 0.45%
13,700
CVX icon
53
Chevron
CVX
$373B
$458K 0.44%
2,211
+139
IAU icon
54
iShares Gold Trust
IAU
$67.1B
$445K 0.42%
5,043
-2
HD icon
55
Home Depot
HD
$310B
$428K 0.41%
1,301
+6
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$422K 0.4%
5,905
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$401K 0.38%
4,296
+440
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$399K 0.38%
3,759
-29
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$979M
$394K 0.38%
9,135
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$95B
$381K 0.36%
+12,425
JPM icon
61
JPMorgan Chase
JPM
$837B
$364K 0.35%
1,239
-23
NFLX icon
62
Netflix
NFLX
$346B
$363K 0.35%
+3,773
GS icon
63
Goldman Sachs
GS
$306B
$333K 0.32%
393
+1
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$332K 0.32%
8,368
-2,069
BA icon
65
Boeing
BA
$170B
$325K 0.31%
1,632
+272
GDX icon
66
VanEck Gold Miners ETF
GDX
$24B
$323K 0.31%
3,524
-432
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$316K 0.3%
+8,100
VO icon
68
Vanguard Mid-Cap ETF
VO
$103B
$314K 0.3%
4,380
+16
V icon
69
Visa
V
$615B
$313K 0.3%
1,036
+100
ET icon
70
Energy Transfer Partners
ET
$66.7B
$309K 0.3%
16,033
+2,447
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$307K 0.29%
+4,008
QQQI icon
72
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$307K 0.29%
+6,170
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$296K 0.28%
5,983
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$286K 0.27%
16,092
+489
BKNG icon
75
Booking.com
BKNG
$129B
$281K 0.27%
1,675
+25
1 2
3
4