HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

1
+$5.73M
2
+$5.24M
3
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.37%
4,118
+551
52
$430K 0.36%
4,170
-165
53
$420K 0.35%
5,905
54
$402K 0.34%
8,783
-10,650
55
$394K 0.33%
9,135
-5,909
56
$393K 0.33%
494
+23
57
$381K 0.32%
1,775
-50
58
$373K 0.31%
2,402
-923
59
$362K 0.3%
3,788
+165
60
$329K 0.28%
6,193
-2,229
61
$318K 0.27%
4,332
-896
62
$308K 0.26%
4,034
63
$305K 0.25%
2,706
-1,134
64
$305K 0.25%
1,411
-231
65
$288K 0.24%
1,191
-12
66
$285K 0.24%
6,137
67
$275K 0.23%
15,061
+489
68
$275K 0.23%
837
-3,091
69
$267K 0.22%
945
-94
70
$265K 0.22%
1,144
-849
71
$264K 0.22%
+5,384
72
$261K 0.22%
2,180
-660
73
$252K 0.21%
11,990
74
$244K 0.2%
3,705
-2,748
75
$237K 0.2%
5,841
+68
1 2
3
4 5