HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$3.12M
2
+$2.34M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$449K
2
+$433K
3
+$349K
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
51
$530K 0.34%
4,984
+235
52
$482K 0.3%
618
-70
53
$476K 0.3%
3,325
-57
54
$471K 0.3%
32,241
-1,500
55
$444K 0.28%
1,961
+145
56
$435K 0.27%
1,369
+239
57
$427K 0.27%
8,422
58
$425K 0.27%
73
59
$424K 0.27%
4,335
+64
60
$419K 0.27%
23,112
-154
61
$414K 0.26%
3,840
-419
62
$409K 0.26%
4,162
+3
63
$402K 0.25%
+13,762
64
$402K 0.25%
5,905
65
$394K 0.25%
+5,500
66
$387K 0.24%
6,453
-272
67
$380K 0.24%
2,840
+200
68
$373K 0.24%
3,567
-665
69
$370K 0.23%
1,993
+323
70
$366K 0.23%
1,307
+229
71
$363K 0.23%
+11,222
72
$363K 0.23%
8,330
73
$359K 0.23%
5,864
-852
74
$344K 0.22%
3,623
-58
75
$344K 0.22%
1,642
+70
1 2
3
4 5