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
$98.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$618K
3
+$489K
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$463K
5
CBZ icon
CBIZ
CBZ
+$315K

Top Sells

1
+$5.3M
2
+$2.88M
3
+$2.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 19.55%
2 Communication Services 4.88%
3 Financials 3.42%
4 Consumer Discretionary 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$51.8B
$225K 0.23%
4,527
+1,409
ET icon
77
Energy Transfer Partners
ET
$64.2B
$224K 0.23%
13,586
+946
F icon
78
Ford
F
$49.2B
$217K 0.22%
16,540
+15
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$203K 0.21%
6,584
-743
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$122K 0.12%
12,087
-37,071
NKLR
81
Terra Innovatum Global N.V.
NKLR
$482M
$61.3K 0.06%
+13,267
LAC
82
Lithium Americas
LAC
$1.4B
$58.3K 0.06%
+13,379
AMX icon
83
America Movil
AMX
$73.5B
– –
-11,990
CAT icon
84
Caterpillar
CAT
$329B
– –
-420
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-2,360
IBM icon
86
IBM
IBM
$241B
– –
-945
IWM icon
87
iShares Russell 2000 ETF
IWM
$71B
– –
-1,191
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-6,217
LLY icon
89
Eli Lilly
LLY
$878B
– –
-277
MA icon
90
Mastercard
MA
$468B
– –
-410
MS icon
91
Morgan Stanley
MS
$258B
– –
-1,282
NFLX icon
92
Netflix
NFLX
$419B
– –
-2,180
NJAN icon
93
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-6,193
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-13,250
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-8,783
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-10,853
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-353
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4