HA

Helium Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.06M
3
+$2.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K

Top Sells

1
+$1.42M
2
+$675K
3
+$504K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

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 Change
in Stake 		Capital Flow
1
$15M 10.93%
29,231
+1,334
2
$14.4M 10.51%
285,270
+51,271
3
$8.84M 6.44%
88,261
-14,159
4
$8.11M 5.9%
107,164
+6,590
5
$7.4M 5.39%
146,012
+80,044
6
$7.15M 5.2%
19,049
+11,232
7
$6.58M 4.79%
29,635
-3,040
8
$4.38M 3.19%
7,789
+1,135
9
$3.87M 2.82%
67,769
+25,493
10
$3.15M 2.29%
10,941
+946
11
$2.89M 2.11%
8,260
-142
12
$2.71M 1.97%
5,086
+627
13
$2.71M 1.97%
5,770
+1,084
14
$2.6M 1.9%
31,895
+3,957
15
$2.13M 1.55%
19,634
+1,411
16
$2.1M 1.53%
11,039
-447
17
$1.69M 1.23%
18,200
+43
18
$1.6M 1.16%
70,921
-5,631
19
$1.4M 1.02%
8,079
+43
20
$1.26M 0.92%
124,416
+5,454
21
$1.1M 0.8%
1,164
-33
22
$1.1M 0.8%
8,985
-2
23
$1.08M 0.78%
21,906
-797
24
$1.06M 0.77%
6,766
-62
25
$1.03M 0.75%
6,664
-47
1
2 3 4 5