HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.04M
4
ORCL icon
Oracle
ORCL
$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
$677K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$486K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$444K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$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 Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.44T
$337K 0.21%
1,223
-464
-28% -$128K
GS icon
77
Goldman Sachs
GS
$227B
$333K 0.21%
471
+6
+1% +$4.25K
IBM icon
78
IBM
IBM
$230B
$306K 0.19%
1,039
+2
+0.2% +$589
CRM icon
79
Salesforce
CRM
$233B
$304K 0.19%
1,113
-14
-1% -$3.82K
CAT icon
80
Caterpillar
CAT
$197B
$301K 0.19%
776
– –
MO icon
81
Altria Group
MO
$112B
$300K 0.19%
5,112
+88
+2% +$5.16K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$275K 0.17%
+3,986
New +$275K
BAC icon
83
Bank of America
BAC
$375B
$269K 0.17%
5,674
+61
+1% +$2.89K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$268K 0.17%
6,137
+97
+2% +$4.24K
COF icon
85
Capital One
COF
$145B
$265K 0.17%
1,245
+74
+6% +$15.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$260K 0.16%
1,203
-25
-2% -$5.4K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$259K 0.16%
14,572
-790
-5% -$14.1K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.7B
$258K 0.16%
+1,091
New +$258K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$252K 0.16%
3,085
+25
+0.8% +$2.04K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$244K 0.15%
14,564
-155
-1% -$2.59K
SHEL icon
91
Shell
SHEL
$210B
$243K 0.15%
3,448
+14
+0.4% +$986
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$237K 0.15%
6,314
– –
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$232K 0.15%
+5,773
New +$232K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$228K 0.14%
4,349
+12
+0.3% +$628
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$222K 0.14%
+2,360
New +$222K
PSA icon
96
Public Storage
PSA
$51.3B
$220K 0.14%
749
-4
-0.5% -$1.17K
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$219K 0.14%
6,389
– –
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$218K 0.14%
5,203
+41
+0.8% +$1.71K
AMX icon
99
America Movil
AMX
$58.8B
$215K 0.14%
11,990
– –
MA icon
100
Mastercard
MA
$538B
$214K 0.14%
381
-50
-12% -$28.1K
1 2 3
4
5