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
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.33M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$677K

Top Sells

1
+$486K
2
+$444K
3
+$360K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
Realty Income
O
+$241K

Sector Composition

1 Technology 13.74%
2 Financials 5.56%
3 Communication Services 3.75%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.61T
$337K 0.21%
1,223
-464
GS icon
77
Goldman Sachs
GS
$242B
$333K 0.21%
471
+6
IBM icon
78
IBM
IBM
$285B
$306K 0.19%
1,039
+2
CRM icon
79
Salesforce
CRM
$229B
$304K 0.19%
1,113
-14
CAT icon
80
Caterpillar
CAT
$259B
$301K 0.19%
776
MO icon
81
Altria Group
MO
$97B
$300K 0.19%
5,112
+88
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$108B
$275K 0.17%
+3,986
BAC icon
83
Bank of America
BAC
$386B
$269K 0.17%
5,674
+61
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$268K 0.17%
6,137
+97
COF icon
85
Capital One
COF
$138B
$265K 0.17%
1,245
+74
IWM icon
86
iShares Russell 2000 ETF
IWM
$68B
$260K 0.16%
1,203
-25
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$259K 0.16%
14,572
-790
VB icon
88
Vanguard Small-Cap ETF
VB
$66.2B
$258K 0.16%
+1,091
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$21.8B
$252K 0.16%
3,085
+25
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$244K 0.15%
14,564
-155
SHEL icon
91
Shell
SHEL
$218B
$243K 0.15%
3,448
+14
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$237K 0.15%
6,314
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$232K 0.15%
+5,773
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.5B
$228K 0.14%
4,349
+12
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$222K 0.14%
+2,360
PSA icon
96
Public Storage
PSA
$48.1B
$220K 0.14%
749
-4
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$219K 0.14%
6,389
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$218K 0.14%
5,203
+41
AMX icon
99
America Movil
AMX
$70.1B
$215K 0.14%
11,990
MA icon
100
Mastercard
MA
$499B
$214K 0.14%
381
-50
1 2 3
4
5