HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$13.4M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.42M
2
AAPL icon
Apple
AAPL
$675K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$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 Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$502K 0.37%
4,749
+62
+1% +$6.55K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$446K 0.32%
4,232
+16
+0.4% +$1.69K
ET icon
53
Energy Transfer Partners
ET
$60.8B
$433K 0.31%
23,266
-2,270
-9% -$42.2K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$391K 0.28%
8,422
-868
-9% -$40.3K
WMT icon
55
Walmart
WMT
$774B
$375K 0.27%
4,271
-204
-5% -$17.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$363K 0.26%
6,725
+2,715
+68% +$147K
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$363K 0.26%
4,159
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$358K 0.26%
13,839
+1,920
+16% +$49.7K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$354K 0.26%
5,905
– –
VSAT icon
60
Viasat
VSAT
$4.34B
$352K 0.26%
33,741
-4,550
-12% -$47.4K
ABBV icon
61
AbbVie
ABBV
$372B
$350K 0.25%
1,670
+7
+0.4% +$1.47K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$345K 0.25%
3,681
+26
+0.7% +$2.44K
BKNG icon
63
Booking.com
BKNG
$181B
$338K 0.25%
73
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 0.24%
588
-39
-6% -$21.8K
UNH icon
65
UnitedHealth
UNH
$281B
$317K 0.23%
605
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$80.7B
$314K 0.23%
+6,716
New +$314K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
$314K 0.23%
8,330
+2,442
+41% +$92.1K
CRM icon
68
Salesforce
CRM
$245B
$303K 0.22%
1,127
+45
+4% +$12.1K
MO icon
69
Altria Group
MO
$113B
$302K 0.22%
5,024
-196
-4% -$11.8K
TSM icon
70
TSMC
TSM
$1.2T
$301K 0.22%
1,816
+766
+73% +$127K
TSLA icon
71
Tesla
TSLA
$1.08T
$293K 0.21%
1,130
-431
-28% -$112K
AVGO icon
72
Broadcom
AVGO
$1.4T
$282K 0.21%
1,687
+530
+46% +$88.7K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$279K 0.2%
1,078
+4
+0.4% +$1.04K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$270K 0.2%
15,362
+217
+1% +$3.82K
BA icon
75
Boeing
BA
$177B
$268K 0.2%
1,572
– –
1 2
3
4 5