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
$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
51
$502K 0.37%
4,749
+62
52
$446K 0.32%
4,232
+16
53
$433K 0.31%
23,266
-2,270
54
$391K 0.28%
8,422
-868
55
$375K 0.27%
4,271
-204
56
$363K 0.26%
6,725
+2,715
57
$363K 0.26%
4,159
58
$358K 0.26%
13,839
+1,920
59
$354K 0.26%
5,905
60
$352K 0.26%
33,741
-4,550
61
$350K 0.25%
1,670
+7
62
$345K 0.25%
3,681
+26
63
$338K 0.25%
73
64
$329K 0.24%
588
-39
65
$317K 0.23%
605
66
$314K 0.23%
+6,716
67
$314K 0.23%
8,330
+2,442
68
$303K 0.22%
1,127
+45
69
$302K 0.22%
5,024
-196
70
$301K 0.22%
1,816
+766
71
$293K 0.21%
1,130
-431
72
$282K 0.21%
1,687
+530
73
$279K 0.2%
1,078
+4
74
$270K 0.2%
15,362
+217
75
$268K 0.2%
1,572
1 2
3
4 5