HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$8.18M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.36%
+4,216
52
$447K 0.35%
+9,290
53
$446K 0.35%
+4,147
54
$445K 0.35%
+8,985
55
$404K 0.32%
+4,475
56
$373K 0.3%
+4,159
57
$371K 0.29%
+5,905
58
$368K 0.29%
+627
59
$367K 0.29%
+5,230
60
$364K 0.29%
+73
61
$362K 0.29%
+1,082
62
$342K 0.27%
+3,655
63
$326K 0.26%
+38,291
64
$316K 0.25%
+11,414
65
$306K 0.24%
+605
66
$302K 0.24%
+11,919
67
$295K 0.23%
+1,663
68
$284K 0.22%
+1,074
69
$283K 0.22%
+9,665
70
$281K 0.22%
+6,399
71
$278K 0.22%
+1,572
72
$273K 0.22%
+5,220
73
$271K 0.21%
+1,225
74
$268K 0.21%
+1,157
75
$268K 0.21%
+15,145
1 2
3
4 5