HA
Helium Advisors Portfolio holdings
AUM
$120M
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$120M
AUM Growth
-$38.4M
(-24%)
Holding
107
Top Buys
| 1 | +$264K | |
| 2 | +$204K | |
| 3 | +$175K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$58.7K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.37M | |
| 3 | +$5.25M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$487B
| – | – |
-1,371
|
|
||
102
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| – | – |
-6,314
|
|
||
103
Altria Group
MO
$97.5B
| – | – |
-5,112
|
|
||
104
Bank of America
BAC
$394B
| – | – |
-5,674
|
|
||
105
Capital One
COF
$147B
| – | – |
-1,245
|
|
||
106
Vanguard Small-Cap ETF
VB
$69.8B
| – | – |
-1,091
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-3,449
|
|