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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
+8.17%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 4 |
Oracle
ORCL
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$433K |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$349K |
| 4 |
UnitedHealth
UNH
|
+$317K |
| 5 |
Realty Income
O
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $211K | 0.13% |
7,283
-420
| -5% | -$11.6K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $210K | 0.13% |
+2,718
| New | +$198K |
|
103
VanEck Gold Miners ETF
GDX
$23B
| $210K | 0.13% |
4,034
-1,700
| -30% | -$84.4K |
|
104
Johnson & Johnson
JNJ
$635B
| $209K | 0.13% |
1,371
+36
| +3% | +$5.53K |
|
105
Ford
F
$57.3B
| $190K | 0.12% |
17,508
-612
| -3% | -$6.23K |
|
|
GLDG
106
GoldMining Inc
GLDG
$179M
| – | – |
-15,000
| Closed | -$12.8K |
|
107
Kinross Gold
KGC
$28.5B
| – | – |
-10,500
| Closed | -$132K |
|
108
NextEra Energy
NEE
$187B
| – | – |
-2,862
| Closed | -$203K |
|
|
109
Realty Income
O
$61.2B
| – | – |
-4,148
| Closed | -$241K |
|
110
Oneok
OKE
$58.7B
| – | – |
-2,397
| Closed | -$238K |
|
|
PML
111
PIMCO Municipal Income Fund II
PML
$485M
| – | – |
-11,517
| Closed | -$93.3K |
|
112
Starbucks
SBUX
$118B
| – | – |
-2,170
| Closed | -$213K |
|
|
113
UnitedHealth
UNH
$382B
| – | – |
-605
| Closed | -$317K |
|
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Helium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Helium Advisors held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Helium Advisors deployed $10.7M of net new capital in Q2 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Oracle: 7,527 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $449K trimmed.
- Helium Advisors's largest Q2 2025 buy was Oracle: 7,527 shares worth $1.65M.
- Helium Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $3.12M increase.
- Helium Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $449K.
- Helium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $317K.
- Helium Advisors's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
- Helium Advisors opened 9 new positions and closed 8 in Q2 2025.
- Helium Advisors's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Helium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.