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
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$204K
3
+$175K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$58.7K

Top Sells

1
+$5.74M
2
+$5.37M
3
+$5.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

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
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$236K 0.2%
2,360
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$719B
$235K 0.2%
353
-666
MA icon
78
Mastercard
MA
$484B
$233K 0.2%
410
+29
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$220K 0.18%
7,327
-6,435
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$11B
$217K 0.18%
4,565
-3,765
ET icon
81
Energy Transfer Partners
ET
$59.6B
$217K 0.18%
12,640
-10,472
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$217K 0.18%
2,624
-94
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$213K 0.18%
6,217
-5,005
LLY icon
84
Eli Lilly
LLY
$929B
$212K 0.18%
277
-341
MS icon
85
Morgan Stanley
MS
$299B
$204K 0.17%
+1,282
IBIT icon
86
iShares Bitcoin Trust
IBIT
$74.7B
$203K 0.17%
3,118
-2,746
CAT icon
87
Caterpillar
CAT
$303B
$201K 0.17%
420
-356
F icon
88
Ford
F
$54.2B
$198K 0.17%
16,525
-983
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$185K 0.15%
10,853
-3,711
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$126B
– –
-3,986
BAC icon
91
Bank of America
BAC
$382B
– –
-5,674
COF icon
92
Capital One
COF
$152B
– –
-1,245
CRM icon
93
Salesforce
CRM
$213B
– –
-1,113
IJAN icon
94
Innovator International Developed Power Buffer ETF January
IJAN
$237M
– –
-6,389
JNJ icon
95
Johnson & Johnson
JNJ
$527B
– –
-1,371
MO icon
96
Altria Group
MO
$104B
– –
-5,112
PSA icon
97
Public Storage
PSA
$51.6B
– –
-749
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-4,162
VB icon
99
Vanguard Small-Cap ETF
VB
$73.7B
– –
-1,091
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,449
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4
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