HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.43% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 1.48% |
