HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

1
+$5.73M
2
+$5.24M
3
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$236K 0.2%
2,360
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$235K 0.2%
353
-666
MA icon
78
Mastercard
MA
$466B
$233K 0.2%
410
+29
IAPR icon
79
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$220K 0.18%
7,327
-6,435
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$11.6B
$217K 0.18%
4,565
-3,765
ET icon
81
Energy Transfer Partners
ET
$64.5B
$217K 0.18%
12,640
-10,472
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$217K 0.18%
2,624
-94
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$213K 0.18%
6,217
-5,005
LLY icon
84
Eli Lilly
LLY
$884B
$212K 0.18%
277
-341
MS icon
85
Morgan Stanley
MS
$254B
$204K 0.17%
+1,282
IBIT icon
86
iShares Bitcoin Trust
IBIT
$51.8B
$203K 0.17%
3,118
-2,746
CAT icon
87
Caterpillar
CAT
$317B
$201K 0.17%
420
-356
F icon
88
Ford
F
$48.5B
$198K 0.17%
16,525
-983
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$185K 0.15%
10,853
-3,711
T icon
90
AT&T
T
$200B
– –
-7,283
VUG icon
91
Vanguard Growth ETF
VUG
$194B
– –
-1,433
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-5,203
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-6,314
BAC icon
94
Bank of America
BAC
$349B
– –
-5,674
COF icon
95
Capital One
COF
$117B
– –
-1,245
CRM icon
96
Salesforce
CRM
$187B
– –
-1,113
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$235M
– –
-6,389
JNJ icon
98
Johnson & Johnson
JNJ
$579B
– –
-1,371
MO icon
99
Altria Group
MO
$111B
– –
-5,112
PSA icon
100
Public Storage
PSA
$54.1B
– –
-749
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4
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