HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
76
$264K 0.19%
5,734
-1,713
77
$262K 0.19%
6,040
-225
78
$258K 0.19%
1,037
+1
79
$256K 0.19%
776
+201
80
$254K 0.18%
465
+21
81
$252K 0.18%
3,434
-85
82
$246K 0.18%
2,640
-140
83
$245K 0.18%
1,228
+3
84
$245K 0.18%
14,719
+367
85
$241K 0.18%
3,060
86
$241K 0.18%
4,148
+100
87
$238K 0.17%
2,397
+2
88
$236K 0.17%
431
-23
89
$234K 0.17%
5,613
-786
90
$226K 0.16%
6,314
91
$225K 0.16%
753
+2
92
$221K 0.16%
+1,335
93
$218K 0.16%
7,703
-1,734
94
$216K 0.16%
4,337
+5
95
$213K 0.15%
2,170
-153
96
$212K 0.15%
5,162
+26
97
$210K 0.15%
1,171
+23
98
$204K 0.15%
+6,389
99
$203K 0.15%
+2,862
100
$182K 0.13%
18,120
-8,481
1 2 3
4
5