HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
Oracle
ORCL
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$677K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$486K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$444K |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$360K |
| 4 |
UnitedHealth
UNH
|
$317K |
| 5 |
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% |
