Helium Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.58M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$515K |
| 4 |
Wells Fargo
WFC
|
+$367K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$78.1B
| $170K | 0.12% |
+11,990
| New | +$172K |
|
102
Kinross Gold
KGC
$28.5B
| $132K | 0.1% |
10,500
| – | – |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$485M
| $93.3K | 0.07% |
+11,517
| New | +$95.9K |
|
|
GLDG
104
GoldMining Inc
GLDG
$179M
| $12.8K | 0.01% |
15,000
+5,000
| +50% | +$4.08K |
|
|
105
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-11,414
| Closed | -$316K |
|
106
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| – | – |
-9,665
| Closed | -$283K |
|
107
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-837
| Closed | -$201K |
|
|
108
Wells Fargo
WFC
$261B
| – | – |
-5,230
| Closed | -$367K |
|
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Helium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Helium Advisors held 108 positions worth $137M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Helium Advisors deployed $13.9M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.42M trimmed.
- Helium Advisors's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
- Helium Advisors added most to Microsoft in Q1 2025, an estimated $4.58M increase.
- Helium Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.42M.
- Helium Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $367K.
- Helium Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
- Helium Advisors opened 7 new positions and closed 4 in Q1 2025.
- Helium Advisors's portfolio value rose 8.9% quarter-over-quarter to $137M.
Based on Helium Advisors's 13F filing for Q1 2025, filed 8 May 2025.