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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
+1.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.35%
Top 10 Hldgs %
53.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
4
AAPL icon
Apple
AAPL
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 6.43%
3 Communication Services 4.48%
4 Consumer Discretionary 3.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$15M 11.91%
+27,897
New +$15.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 9.34%
+233,999
New +$11.8M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.2M 8.11%
+102,420
New +$10.2M
AAPL icon
4
Apple
AAPL
$4.79T
$8.18M 6.48%
+32,675
New +$7.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.07M 5.6%
+100,574
New +$7.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$3.92M 3.1%
+6,654
New +$3.94M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.35M 2.65%
+65,968
New +$3.35M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.29M 2.61%
+7,817
New +$3.33M
V icon
9
Visa
V
$672B
$2.66M 2.1%
+8,402
New +$2.53M
AMZN icon
10
Amazon
AMZN
$2.63T
$2.52M 2%
+11,486
New +$2.35M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$2.45M 1.94%
+18,223
New +$2.51M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.43M 1.93%
+42,276
New +$2.51M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$2.42M 1.92%
+9,995
New +$2.46M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.4M 1.9%
+4,686
New +$2.37M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 1.74%
+27,938
New +$2.27M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 1.6%
+4,459
New +$2.06M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.84M 1.46%
+18,157
New +$1.81M
SIRI icon
18
SiriusXM
SIRI
$10B
$1.75M 1.38%
+76,552
New +$1.95M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$1.36M 1.08%
+8,036
New +$1.41M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.3M 1.03%
+6,828
New +$1.21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.27M 1.01%
+6,711
New +$1.17M
FCT
22
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.23M 0.98%
+118,962
New +$1.23M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.16M 0.92%
+8,987
New +$1.16M
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.13M 0.9%
+30,866
New +$1.13M
GBCI icon
25
Glacier Bancorp
GBCI
$6.66B
$1.11M 0.88%
+22,092
New +$1.16M
1
2 3 4 5

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Helium Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Helium Advisors, which disclosed 101 positions worth $126M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,897 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Helium Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,897 shares worth $15M.
  • Helium Advisors's ten largest holdings make up 54% of its $126M portfolio in Q4 2024.
  • Helium Advisors disclosed 101 positions in Q4 2024, its first 13F filing on record.

Based on Helium Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.