HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $263K | 0.21% |
+26,601
| New | +$263K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $261K | 0.21% |
+14,352
| New | +$261K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $259K | 0.21% |
+6,265
| New | +$259K |
|
79
Goldman Sachs
GS
$227B
| $254K | 0.2% |
+444
| New | +$254K |
|
80
VanEck Gold Miners ETF
GDX
$19.4B
| $253K | 0.2% |
+7,447
| New | +$253K |
|
81
Netflix
NFLX
$533B
| $248K | 0.2% |
+278
| New | +$248K |
|
82
Oneok
OKE
$46.9B
| $240K | 0.19% |
+2,395
| New | +$240K |
|
83
Mastercard
MA
$538B
| $239K | 0.19% |
+454
| New | +$239K |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $238K | 0.19% |
+5,888
| New | +$238K |
|
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $236K | 0.19% |
+6,314
| New | +$236K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.18% |
+3,060
| New | +$232K |
|
87
IBM
IBM
$231B
| $228K | 0.18% |
+1,036
| New | +$228K |
|
88
Public Storage
PSA
$51.3B
| $225K | 0.18% |
+751
| New | +$225K |
|
89
Shell
SHEL
$211B
| $220K | 0.17% |
+3,519
| New | +$220K |
|
90
Realty Income
O
$53.2B
| $216K | 0.17% |
+4,048
| New | +$216K |
|
91
AT&T
T
$211B
| $215K | 0.17% |
+9,437
| New | +$215K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $212K | 0.17% |
+5,136
| New | +$212K |
|
93
Starbucks
SBUX
$98.9B
| $212K | 0.17% |
+2,323
| New | +$212K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.17% |
+4,010
| New | +$209K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $209K | 0.17% |
+4,332
| New | +$209K |
|
96
Caterpillar
CAT
$196B
| $209K | 0.17% |
+575
| New | +$209K |
|
97
TSMC
TSM
$1.22T
| $207K | 0.16% |
+1,050
| New | +$207K |
|
98
Capital One
COF
$145B
| $205K | 0.16% |
+1,148
| New | +$205K |
|
99
Vanguard Small-Cap ETF
VB
$66.6B
| $201K | 0.16% |
+837
| New | +$201K |
|
100
Kinross Gold
KGC
$26.3B
| $97.3K | 0.08% |
+10,500
| New | +$97.3K |
|