HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $264K | 0.19% |
5,734
-1,713
| -23% | -$78.7K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $262K | 0.19% |
6,040
-225
| -4% | -$9.74K |
|
78
IBM
IBM
$224B
| $258K | 0.19% |
1,037
+1
| +0.1% | +$249 |
|
79
Caterpillar
CAT
$194B
| $256K | 0.19% |
776
+201
| +35% | +$66.3K |
|
80
Goldman Sachs
GS
$220B
| $254K | 0.18% |
465
+21
| +5% | +$11.5K |
|
81
Shell
SHEL
$214B
| $252K | 0.18% |
3,434
-85
| -2% | -$6.23K |
|
82
Netflix
NFLX
$516B
| $246K | 0.18% |
264
-14
| -5% | -$13K |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $245K | 0.18% |
1,228
+3
| +0.2% | +$598 |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $245K | 0.18% |
14,719
+367
| +3% | +$6.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.18% |
3,060
| – | – |
|
86
Realty Income
O
$52.6B
| $241K | 0.18% |
4,148
+100
| +2% | +$5.8K |
|
87
Oneok
OKE
$46.5B
| $238K | 0.17% |
2,397
+2
| +0.1% | +$198 |
|
88
Mastercard
MA
$534B
| $236K | 0.17% |
431
-23
| -5% | -$12.6K |
|
89
Bank of America
BAC
$371B
| $234K | 0.17% |
5,613
-786
| -12% | -$32.8K |
|
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $226K | 0.16% |
6,314
| – | – |
|
91
Public Storage
PSA
$50.7B
| $225K | 0.16% |
753
+2
| +0.3% | +$598 |
|
92
Johnson & Johnson
JNJ
$429B
| $221K | 0.16% |
+1,335
| New | +$221K |
|
93
AT&T
T
$208B
| $218K | 0.16% |
7,703
-1,734
| -18% | -$49K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.5B
| $216K | 0.16% |
4,337
+5
| +0.1% | +$249 |
|
95
Starbucks
SBUX
$102B
| $213K | 0.15% |
2,170
-153
| -7% | -$15K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $212K | 0.15% |
5,162
+26
| +0.5% | +$1.07K |
|
97
Capital One
COF
$142B
| $210K | 0.15% |
1,171
+23
| +2% | +$4.12K |
|
98
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $204K | 0.15% |
+6,389
| New | +$204K |
|
99
NextEra Energy, Inc.
NEE
$149B
| $203K | 0.15% |
+2,862
| New | +$203K |
|
100
Ford
F
$46.4B
| $182K | 0.13% |
18,120
-8,481
| -32% | -$85.1K |
|