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HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
+$13.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.42M
2
AAPL icon
Apple
AAPL
+$704K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$515K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

Rank Sector Weight
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
$11.3B
$502K 0.37%
4,749
+62
+1% +$6.55K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$446K 0.32%
4,232
+16
+0.4% +$1.7K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$433K 0.31%
23,266
-2,270
-9% -$44.2K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$391K 0.28%
8,422
-868
-9% -$41.7K
WMT icon
55
Walmart Inc
WMT
$871B
$375K 0.27%
4,271
-204
-5% -$19.1K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.26%
6,725
+2,715
+68% +$146K
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$363K 0.26%
4,159
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$358K 0.26%
13,839
+1,920
+16% +$49.8K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$354K 0.26%
5,905
– –
VSAT icon
60
Viasat
VSAT
$9.79B
$352K 0.26%
33,741
-4,550
-12% -$43.8K
ABBV icon
61
AbbVie
ABBV
$458B
$350K 0.25%
1,670
+7
+0.4% +$1.36K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$345K 0.25%
3,681
+26
+0.7% +$2.46K
BKNG icon
63
Booking.com
BKNG
$138B
$338K 0.25%
1,825
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$329K 0.24%
588
-39
-6% -$22.9K
UNH icon
65
UnitedHealth
UNH
$382B
$317K 0.23%
605
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$314K 0.23%
+6,716
New +$356K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.3B
$314K 0.23%
8,330
+2,442
+41% +$99K
CRM icon
68
Salesforce
CRM
$134B
$303K 0.22%
1,127
+45
+4% +$14K
MO icon
69
Altria Group
MO
$122B
$302K 0.22%
5,024
-196
-4% -$10.7K
TSM icon
70
TSMC
TSM
$2.09T
$301K 0.22%
1,816
+766
+73% +$149K
TSLA icon
71
Tesla
TSLA
$1.24T
$293K 0.21%
1,130
-431
-28% -$144K
AVGO icon
72
Broadcom
AVGO
$1.82T
$282K 0.21%
1,687
+530
+46% +$112K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.2%
4,312
+16
+0.4% +$1.07K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$270K 0.2%
15,362
+217
+1% +$3.85K
BA icon
75
Boeing
BA
$165B
$268K 0.2%
1,572
– –
1 2
3
4 5

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Helium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Helium Advisors held 108 positions worth $137M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Helium Advisors deployed $13.9M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.42M trimmed.

  • Helium Advisors's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
  • Helium Advisors added most to Microsoft in Q1 2025, an estimated $4.58M increase.
  • Helium Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.42M.
  • Helium Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $367K.
  • Helium Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
  • Helium Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Helium Advisors's portfolio value rose 8.9% quarter-over-quarter to $137M.

Based on Helium Advisors's 13F filing for Q1 2025, filed 8 May 2025.