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
$105M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.2M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K

Top Sells

1
+$1.02M
2
+$494K
3
+$428K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
TSM icon
TSMC
TSM
+$326K

Sector Composition

1 Technology 18.76%
2 Communication Services 5.01%
3 Financials 3.39%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$274K 0.26%
3,162
+204
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$267K 0.26%
+5,414
CIEN icon
78
Ciena
CIEN
$69.1B
$264K 0.25%
+681
AMAT icon
79
Applied Materials
AMAT
$360B
$264K 0.25%
+771
CBZ icon
80
CBIZ
CBZ
$1.82B
$263K 0.25%
9,800
-5,000
ABBV icon
81
AbbVie
ABBV
$401B
$253K 0.24%
1,165
-5
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.6B
$250K 0.24%
4,915
+70
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$645B
$248K 0.24%
774
-41
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$245K 0.23%
6,100
CMI icon
85
Cummins
CMI
$89.9B
$241K 0.23%
448
WPC icon
86
W.P. Carey
WPC
$16.6B
$215K 0.21%
+3,166
CORZW icon
87
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
$215K 0.21%
+24,580
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$209K 0.2%
6,584
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$206K 0.2%
+1,775
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$202K 0.19%
+4,408
F icon
91
Ford
F
$59.4B
$184K 0.18%
15,930
-610
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$120K 0.11%
12,404
+317
IBIT icon
93
iShares Bitcoin Trust
IBIT
$46.6B
– –
-4,527
TSM icon
94
TSMC
TSM
$2.15T
– –
-1,072
NKLR
95
Terra Innovatum Global N.V.
NKLR
$619M
– –
-13,267
AMD icon
96
Advanced Micro Devices
AMD
$760B
– –
-1,153
LAC
97
Lithium Americas
LAC
$1.59B
– –
-13,379
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$912M
– –
-11,815
1 2 3
4