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
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$677K

Top Sells

1
+$486K
2
+$444K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$530K 0.34%
4,984
+235
LLY icon
52
Eli Lilly
LLY
$929B
$482K 0.3%
618
-70
CVX icon
53
Chevron
CVX
$332B
$476K 0.3%
3,325
-57
VSAT icon
54
Viasat
VSAT
$6.21B
$471K 0.3%
32,241
-1,500
TSM icon
55
TSMC
TSM
$1.78T
$444K 0.28%
1,961
+145
TSLA icon
56
Tesla
TSLA
$1.46T
$435K 0.27%
1,369
+239
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$342M
$427K 0.27%
8,422
BKNG icon
58
Booking.com
BKNG
$165B
$425K 0.27%
73
WMT icon
59
Walmart Inc
WMT
$954B
$424K 0.27%
4,335
+64
ET icon
60
Energy Transfer Partners
ET
$59.6B
$419K 0.27%
23,112
-154
XOM icon
61
Exxon Mobil
XOM
$548B
$414K 0.26%
3,840
-419
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$409K 0.26%
4,162
+3
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$402K 0.25%
+13,762
NJUL icon
64
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$402K 0.25%
5,905
CBZ icon
65
CBIZ
CBZ
$2.76B
$394K 0.25%
+5,500
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$387K 0.24%
6,453
-272
NFLX icon
67
Netflix
NFLX
$373B
$380K 0.24%
2,840
+200
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.1B
$373K 0.24%
3,567
-665
ABBV icon
69
AbbVie
ABBV
$379B
$370K 0.23%
1,993
+323
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.4B
$366K 0.23%
1,307
+229
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$363K 0.23%
+11,222
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$11B
$363K 0.23%
8,330
IBIT icon
73
iShares Bitcoin Trust
IBIT
$74.7B
$359K 0.23%
5,864
-852
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$344K 0.22%
3,623
-58
BA icon
75
Boeing
BA
$194B
$344K 0.22%
1,642
+70
1 2
3
4 5