HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.06M
3
+$2.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K

Top Sells

1
+$1.42M
2
+$675K
3
+$504K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.3B
$264K 0.19%
5,734
-1,713
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$262K 0.19%
6,040
-225
IBM icon
78
IBM
IBM
$264B
$258K 0.19%
1,037
+1
CAT icon
79
Caterpillar
CAT
$249B
$256K 0.19%
776
+201
GS icon
80
Goldman Sachs
GS
$236B
$254K 0.18%
465
+21
SHEL icon
81
Shell
SHEL
$210B
$252K 0.18%
3,434
-85
NFLX icon
82
Netflix
NFLX
$526B
$246K 0.18%
264
-14
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.2B
$245K 0.18%
1,228
+3
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$245K 0.18%
14,719
+367
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$22.5B
$241K 0.18%
3,060
O icon
86
Realty Income
O
$55.4B
$241K 0.18%
4,148
+100
OKE icon
87
Oneok
OKE
$43.2B
$238K 0.17%
2,397
+2
MA icon
88
Mastercard
MA
$512B
$236K 0.17%
431
-23
BAC icon
89
Bank of America
BAC
$381B
$234K 0.17%
5,613
-786
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$226K 0.16%
6,314
PSA icon
91
Public Storage
PSA
$54.7B
$225K 0.16%
753
+2
JNJ icon
92
Johnson & Johnson
JNJ
$467B
$221K 0.16%
+1,335
T icon
93
AT&T
T
$187B
$218K 0.16%
7,703
-1,734
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.3B
$216K 0.16%
4,337
+5
SBUX icon
95
Starbucks
SBUX
$96.1B
$213K 0.15%
2,170
-153
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$212K 0.15%
5,162
+26
COF icon
97
Capital One
COF
$137B
$210K 0.15%
1,171
+23
IJAN icon
98
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$204K 0.15%
+6,389
NEE icon
99
NextEra Energy
NEE
$175B
$203K 0.15%
+2,862
F icon
100
Ford
F
$47.7B
$182K 0.13%
18,120
-8,481
1 2 3
4
5