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HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.35%
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 6.43%
3 Communication Services 4.48%
4 Consumer Discretionary 3.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$263K 0.21%
+26,601
New +$284K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$261K 0.21%
+14,352
New +$262K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$259K 0.21%
+6,265
New +$262K
GS icon
79
Goldman Sachs
GS
$313B
$254K 0.2%
+444
New +$248K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$253K 0.2%
+7,447
New +$286K
NFLX icon
81
Netflix
NFLX
$292B
$248K 0.2%
+2,780
New +$229K
OKE icon
82
Oneok
OKE
$58.7B
$240K 0.19%
+2,395
New +$245K
MA icon
83
Mastercard
MA
$477B
$239K 0.19%
+454
New +$235K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.3B
$238K 0.19%
+5,888
New +$252K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$236K 0.19%
+6,314
New +$240K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$232K 0.18%
+6,120
New +$243K
IBM icon
87
IBM
IBM
$202B
$228K 0.18%
+1,036
New +$231K
PSA icon
88
Public Storage
PSA
$60.2B
$225K 0.18%
+751
New +$249K
SHEL icon
89
Shell
SHEL
$245B
$220K 0.17%
+3,519
New +$231K
O icon
90
Realty Income
O
$61.2B
$216K 0.17%
+4,048
New +$236K
T icon
91
AT&T
T
$165B
$215K 0.17%
+9,437
New +$212K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$212K 0.17%
+5,136
New +$214K
SBUX icon
93
Starbucks
SBUX
$118B
$212K 0.17%
+2,323
New +$225K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.17%
+4,010
New +$222K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.17%
+4,332
New +$209K
CAT icon
96
Caterpillar
CAT
$409B
$209K 0.17%
+575
New +$223K
TSM icon
97
TSMC
TSM
$2.09T
$207K 0.16%
+1,050
New +$203K
COF icon
98
Capital One
COF
$124B
$205K 0.16%
+1,148
New +$199K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.16%
+837
New +$206K
KGC icon
100
Kinross Gold
KGC
$28.5B
$97.3K 0.08%
+10,500
New +$103K
1 2 3
4
5

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Helium Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Helium Advisors, which disclosed 101 positions worth $126M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,897 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Helium Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,897 shares worth $15M.
  • Helium Advisors's ten largest holdings make up 54% of its $126M portfolio in Q4 2024.
  • Helium Advisors disclosed 101 positions in Q4 2024, its first 13F filing on record.

Based on Helium Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.