HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
Oracle
ORCL
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$677K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$486K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$444K |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$360K |
| 4 |
UnitedHealth
UNH
|
$317K |
| 5 |
Realty Income
O
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $211K | 0.13% |
7,283
-420
| -5% | -$12.2K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $210K | 0.13% |
+2,718
| New | +$210K |
|
103
VanEck Gold Miners ETF
GDX
$19.4B
| $210K | 0.13% |
4,034
-1,700
| -30% | -$88.5K |
|
104
Johnson & Johnson
JNJ
$431B
| $209K | 0.13% |
1,371
+36
| +3% | +$5.5K |
|
105
Ford
F
$46.5B
| $190K | 0.12% |
17,508
-612
| -3% | -$6.64K |
|
|
GLDG
106
GoldMining Inc
GLDG
$209M
| – | – |
-15,000
| Closed | -$12.8K |
|
107
Kinross Gold
KGC
$26.2B
| – | – |
-10,500
| Closed | -$132K |
|
108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,862
| Closed | -$203K |
|
|
109
Realty Income
O
$53.3B
| – | – |
-4,148
| Closed | -$241K |
|
110
Oneok
OKE
$46.8B
| – | – |
-2,397
| Closed | -$238K |
|
|
PML
111
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-11,517
| Closed | -$93.3K |
|
112
Starbucks
SBUX
$98.9B
| – | – |
-2,170
| Closed | -$213K |
|
|
113
UnitedHealth
UNH
$281B
| – | – |
-605
| Closed | -$317K |
|