HA

Helium Advisors Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$15M 10.93%
29,231
+1,334
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.4M 10.51%
285,270
+51,271
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.84M 6.44%
88,261
-14,159
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.11M 5.9%
107,164
+6,590
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.4M 5.39%
146,012
+80,044
MSFT icon
6
Microsoft
MSFT
$3.84T
$7.15M 5.2%
19,049
+11,232
AAPL icon
7
Apple
AAPL
$3.89T
$6.58M 4.79%
29,635
-3,040
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$4.38M 3.19%
7,789
+1,135
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.87M 2.82%
67,769
+25,493
GLD icon
10
SPDR Gold Trust
GLD
$140B
$3.15M 2.29%
10,941
+946
V icon
11
Visa
V
$668B
$2.89M 2.11%
8,260
-142
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.97%
5,086
+627
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$2.71M 1.97%
5,770
+1,084
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.6M 1.9%
31,895
+3,957
NVDA icon
15
NVIDIA
NVDA
$4.45T
$2.13M 1.55%
19,634
+1,411
AMZN icon
16
Amazon
AMZN
$2.31T
$2.1M 1.53%
11,039
-447
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.69M 1.23%
18,200
+43
SIRI icon
18
SiriusXM
SIRI
$7.29B
$1.6M 1.16%
70,921
-5,631
VTV icon
19
Vanguard Value ETF
VTV
$148B
$1.4M 1.02%
8,079
+43
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.26M 0.92%
124,416
+5,454
COST icon
21
Costco
COST
$415B
$1.1M 0.8%
1,164
-33
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.1M 0.8%
8,985
-2
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.08M 0.78%
21,906
-797
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.11T
$1.06M 0.77%
6,766
-62
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$1.03M 0.75%
6,664
-47
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