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HA
Helium Advisors Portfolio holdings
AUM
$105M
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$7.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 6.43% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 1.48% |
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Helium Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Helium Advisors, which disclosed 101 positions worth $126M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 27,897 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- Helium Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,897 shares worth $15M.
- Helium Advisors's ten largest holdings make up 54% of its $126M portfolio in Q4 2024.
- Helium Advisors disclosed 101 positions in Q4 2024, its first 13F filing on record.
Based on Helium Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.