HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.06M
3
+$2.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K

Top Sells

1
+$1.42M
2
+$675K
3
+$504K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

1 Technology 12.63%
2 Financials 6.2%
3 Communication Services 3.74%
4 Consumer Discretionary 2.78%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$502K 0.37%
4,749
+62
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$446K 0.32%
4,232
+16
ET icon
53
Energy Transfer Partners
ET
$57.6B
$433K 0.31%
23,266
-2,270
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$391K 0.28%
8,422
-868
WMT icon
55
Walmart
WMT
$853B
$375K 0.27%
4,271
-204
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$363K 0.26%
6,725
+2,715
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$363K 0.26%
4,159
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$358K 0.26%
13,839
+1,920
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$354K 0.26%
5,905
VSAT icon
60
Viasat
VSAT
$4.98B
$352K 0.26%
33,741
-4,550
ABBV icon
61
AbbVie
ABBV
$410B
$350K 0.25%
1,670
+7
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$345K 0.25%
3,681
+26
BKNG icon
63
Booking.com
BKNG
$167B
$338K 0.25%
73
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$329K 0.24%
588
-39
UNH icon
65
UnitedHealth
UNH
$330B
$317K 0.23%
605
IBIT icon
66
iShares Bitcoin Trust
IBIT
$84.8B
$314K 0.23%
+6,716
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.64B
$314K 0.23%
8,330
+2,442
CRM icon
68
Salesforce
CRM
$242B
$303K 0.22%
1,127
+45
MO icon
69
Altria Group
MO
$108B
$302K 0.22%
5,024
-196
TSM icon
70
TSMC
TSM
$1.54T
$301K 0.22%
1,816
+766
TSLA icon
71
Tesla
TSLA
$1.49T
$293K 0.21%
1,130
-431
AVGO icon
72
Broadcom
AVGO
$1.65T
$282K 0.21%
1,687
+530
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.4B
$279K 0.2%
1,078
+4
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$270K 0.2%
15,362
+217
BA icon
75
Boeing
BA
$164B
$268K 0.2%
1,572
1 2
3
4 5