HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$686K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $170K | 0.12% |
+11,990
| New | +$170K |
|
102
Kinross Gold
KGC
$25.5B
| $132K | 0.1% |
10,500
| – | – |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$483M
| $93.3K | 0.07% |
+11,517
| New | +$93.3K |
|
|
GLDG
104
GoldMining Inc
GLDG
$183M
| $12.8K | 0.01% |
15,000
+5,000
| +50% | +$4.25K |
|
105
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| – | – |
-11,414
| Closed | -$316K |
|
106
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| – | – |
-9,665
| Closed | -$283K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-837
| Closed | -$201K |
|
108
Wells Fargo
WFC
$263B
| – | – |
-5,230
| Closed | -$367K |
|