HA
Helium Advisors Portfolio holdings
AUM
$158M
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.2M
(+8.9%)
Holding
108
Top Buys
| 1 | +$4.22M | |
| 2 | +$4.06M | |
| 3 | +$2.6M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$686K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$675K | |
| 3 | +$504K | |
| 4 |
Wells Fargo
WFC
|
+$367K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$316K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$67.4B
| $170K | 0.12% |
+11,990
|
|
||
102
Kinross Gold
KGC
$31.6B
| $132K | 0.1% |
10,500
|
|
||
|
PML
103
PIMCO Municipal Income Fund II
PML
$529M
| $93.3K | 0.07% |
+11,517
|
|
||
|
GLDG
104
GoldMining Inc
GLDG
$346M
| $12.8K | 0.01% |
15,000
+5,000
|
|
||
|
105
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-11,414
|
|
||
106
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| – | – |
-9,665
|
|
||
107
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-837
|
|
||
|
108
Wells Fargo
WFC
$271B
| – | – |
-5,230
|
|