HA
Helium Advisors Portfolio holdings
AUM
$120M
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$158M
AUM Growth
+$20.7M
(+15%)
Holding
113
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.33M | |
| 3 | +$2.04M | |
| 4 |
Oracle
ORCL
|
+$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$677K |
Top Sells
| 1 | +$486K | |
| 2 | +$444K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $211K | 0.13% |
7,283
-420
|
|
||
102
iShares Core MSCI Total International Stock ETF
IXUS
$54B
| $210K | 0.13% |
+2,718
|
|
||
103
VanEck Gold Miners ETF
GDX
$29.1B
| $210K | 0.13% |
4,034
-1,700
|
|
||
104
Johnson & Johnson
JNJ
$527B
| $209K | 0.13% |
1,371
+36
|
|
||
105
Ford
F
$54.2B
| $190K | 0.12% |
17,508
-612
|
|
||
106
Kinross Gold
KGC
$40.6B
| – | – |
-10,500
|
|
||
107
NextEra Energy
NEE
$174B
| – | – |
-2,862
|
|
||
|
108
Realty Income
O
$56.4B
| – | – |
-4,148
|
|
||
109
Oneok
OKE
$46.8B
| – | – |
-2,397
|
|
||
|
PML
110
PIMCO Municipal Income Fund II
PML
$507M
| – | – |
-11,517
|
|
||
111
Starbucks
SBUX
$106B
| – | – |
-2,170
|
|
||
|
112
UnitedHealth
UNH
$300B
| – | – |
-605
|
|
||
|
GLDG
113
GoldMining Inc
GLDG
$323M
| – | – |
-15,000
|
|