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Helium Advisors Portfolio holdings
AUM
$105M
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.2M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.58M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$515K |
| 4 |
Wells Fargo
WFC
|
+$367K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
VanEck Gold Miners ETF
GDX
$23B
| $264K | 0.19% |
5,734
-1,713
| -23% | -$69.3K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $262K | 0.19% |
6,040
-225
| -4% | -$9.79K |
|
78
IBM
IBM
$202B
| $258K | 0.19% |
1,037
+1
| +0.1% | +$245 |
|
79
Caterpillar
CAT
$409B
| $256K | 0.19% |
776
+201
| +35% | +$71.6K |
|
80
Goldman Sachs
GS
$313B
| $254K | 0.18% |
465
+21
| +5% | +$12.6K |
|
81
Shell
SHEL
$245B
| $252K | 0.18% |
3,434
-85
| -2% | -$5.73K |
|
82
Netflix
NFLX
$292B
| $246K | 0.18% |
2,640
-140
| -5% | -$13.3K |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| $245K | 0.18% |
1,228
+3
| +0.2% | +$651 |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $245K | 0.18% |
14,719
+367
| +3% | +$6.58K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $241K | 0.18% |
6,120
| – | – |
|
86
Realty Income
O
$61.2B
| $241K | 0.18% |
4,148
+100
| +2% | +$5.54K |
|
87
Oneok
OKE
$58.7B
| $238K | 0.17% |
2,397
+2
| +0.1% | +$199 |
|
88
Mastercard
MA
$477B
| $236K | 0.17% |
431
-23
| -5% | -$12.5K |
|
89
Bank of America
BAC
$435B
| $234K | 0.17% |
5,613
-786
| -12% | -$35K |
|
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $226K | 0.16% |
6,314
| – | – |
|
91
Public Storage
PSA
$60.2B
| $225K | 0.16% |
753
+2
| +0.3% | +$598 |
|
92
Johnson & Johnson
JNJ
$635B
| $221K | 0.16% |
+1,335
| New | +$209K |
|
93
AT&T
T
$165B
| $218K | 0.16% |
7,703
-1,734
| -18% | -$43.6K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $216K | 0.16% |
4,337
+5
| +0.1% | +$251 |
|
95
Starbucks
SBUX
$118B
| $213K | 0.15% |
2,170
-153
| -7% | -$15.8K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $212K | 0.15% |
5,162
+26
| +0.5% | +$1.08K |
|
97
Capital One
COF
$124B
| $210K | 0.15% |
1,171
+23
| +2% | +$4.34K |
|
98
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $204K | 0.15% |
+6,389
| New | +$202K |
|
99
NextEra Energy
NEE
$187B
| $203K | 0.15% |
+2,862
| New | +$202K |
|
100
Ford
F
$57.3B
| $182K | 0.13% |
18,120
-8,481
| -32% | -$82.8K |
|
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Helium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Helium Advisors held 108 positions worth $137M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Helium Advisors deployed $13.9M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.42M trimmed.
- Helium Advisors's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
- Helium Advisors added most to Microsoft in Q1 2025, an estimated $4.58M increase.
- Helium Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.42M.
- Helium Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $367K.
- Helium Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
- Helium Advisors opened 7 new positions and closed 4 in Q1 2025.
- Helium Advisors's portfolio value rose 8.9% quarter-over-quarter to $137M.
Based on Helium Advisors's 13F filing for Q1 2025, filed 8 May 2025.