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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
-1.2%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.2M
Cap. Flow
+$13.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.42M
2
AAPL icon
Apple
AAPL
+$704K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$515K
4
WFC icon
Wells Fargo
WFC
+$367K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$316K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15M 10.93%
29,231
+1,334
+5% +$721K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 10.51%
285,270
+51,271
+22% +$2.59M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.84M 6.44%
88,261
-14,159
-14% -$1.42M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.11M 5.9%
107,164
+6,590
+7% +$493K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.4M 5.39%
146,012
+80,044
+121% +$4.06M
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.15M 5.2%
19,049
+11,232
+144% +$4.58M
AAPL icon
7
Apple
AAPL
$4.72T
$6.58M 4.79%
29,635
-3,040
-9% -$704K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.38M 3.19%
7,789
+1,135
+17% +$670K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.87M 2.82%
67,769
+25,493
+60% +$1.49M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.15M 2.29%
10,941
+946
+9% +$250K
V icon
11
Visa
V
$666B
$2.89M 2.11%
8,260
-142
-2% -$48K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.97%
5,086
+627
+14% +$305K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$2.71M 1.97%
5,770
+1,084
+23% +$551K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.6M 1.9%
31,895
+3,957
+14% +$316K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.13M 1.55%
19,634
+1,411
+8% +$179K
AMZN icon
16
Amazon
AMZN
$2.51T
$2.1M 1.53%
11,039
-447
-4% -$97K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73B
$1.69M 1.23%
18,200
+43
+0.2% +$4.33K
SIRI icon
18
SiriusXM
SIRI
$9.87B
$1.6M 1.16%
70,921
-5,631
-7% -$133K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$1.4M 1.02%
8,079
+43
+0.5% +$7.5K
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.26M 0.92%
124,416
+5,454
+5% +$56.2K
COST icon
21
Costco
COST
$408B
$1.1M 0.8%
1,164
-33
-3% -$32.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.1M 0.8%
8,985
-2
-0% -$258
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.08M 0.78%
21,906
-797
-4% -$38.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.91T
$1.06M 0.77%
6,766
-62
-0.9% -$11.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.75%
6,664
-47
-0.7% -$8.52K
1
2 3 4 5

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Helium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Helium Advisors held 108 positions worth $137M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Helium Advisors deployed $13.9M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.42M trimmed.

  • Helium Advisors's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,020 shares worth $571K.
  • Helium Advisors added most to Microsoft in Q1 2025, an estimated $4.58M increase.
  • Helium Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.42M.
  • Helium Advisors fully exited Wells Fargo in Q1 2025, selling an estimated $367K.
  • Helium Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2025.
  • Helium Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Helium Advisors's portfolio value rose 8.9% quarter-over-quarter to $137M.

Based on Helium Advisors's 13F filing for Q1 2025, filed 8 May 2025.