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
$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
MUB icon
51
iShares National Muni Bond ETF
MUB
$42.7B
$439K 0.37%
4,118
+551
WMT icon
52
Walmart Inc
WMT
$987B
$430K 0.36%
4,170
-165
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$420K 0.35%
5,905
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$402K 0.34%
8,783
-10,650
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$394K 0.33%
9,135
-5,909
GS icon
56
Goldman Sachs
GS
$244B
$393K 0.33%
494
+23
BKNG icon
57
Booking.com
BKNG
$144B
$381K 0.32%
71
-2
CVX icon
58
Chevron
CVX
$376B
$373K 0.31%
2,402
-923
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$362K 0.3%
3,788
+165
NJAN icon
60
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$329K 0.28%
6,193
-2,229
VO icon
61
Vanguard Mid-Cap ETF
VO
$93.4B
$318K 0.27%
1,083
-224
GDX icon
62
VanEck Gold Miners ETF
GDX
$32B
$308K 0.26%
4,034
XOM icon
63
Exxon Mobil
XOM
$630B
$305K 0.25%
2,706
-1,134
BA icon
64
Boeing
BA
$182B
$305K 0.25%
1,411
-231
IWM icon
65
iShares Russell 2000 ETF
IWM
$71B
$288K 0.24%
1,191
-12
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$285K 0.24%
6,137
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$275K 0.23%
15,061
+489
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$570B
$275K 0.23%
837
-3,091
IBM icon
69
IBM
IBM
$243B
$267K 0.22%
945
-94
ABBV icon
70
AbbVie
ABBV
$407B
$265K 0.22%
1,144
-849
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$264K 0.22%
+5,384
NFLX icon
72
Netflix
NFLX
$418B
$261K 0.22%
2,180
-660
AMX icon
73
America Movil
AMX
$71.5B
$252K 0.21%
11,990
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$244K 0.2%
3,705
-2,748
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$237K 0.2%
5,841
+68
1 2
3
4 5