HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
108
New
7
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$686K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 10.93% |
29,231
+1,334
| +5% | +$686K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 10.51% |
285,270
+51,271
| +22% | +$2.6M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.84M | 6.44% |
88,261
-14,159
| -14% | -$1.42M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 5.9% |
107,164
+6,590
| +7% | +$499K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.4M | 5.39% |
146,012
+80,044
| +121% | +$4.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.15M | 5.2% |
19,049
+11,232
| +144% | +$4.22M |
|
7
Apple
AAPL
$3.45T
| $6.58M | 4.79% |
29,635
-3,040
| -9% | -$675K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 3.19% |
7,789
+1,135
| +17% | +$638K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 2.82% |
67,769
+25,493
| +60% | +$1.46M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.15M | 2.29% |
10,941
+946
| +9% | +$273K |
|
11
Visa
V
$683B
| $2.89M | 2.11% |
8,260
-142
| -2% | -$49.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.97% |
5,086
+627
| +14% | +$334K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.97% |
5,770
+1,084
| +23% | +$508K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 1.9% |
31,895
+3,957
| +14% | +$323K |
|
15
NVIDIA
NVDA
$4.24T
| $2.13M | 1.55% |
19,634
+1,411
| +8% | +$153K |
|
16
Amazon
AMZN
$2.44T
| $2.1M | 1.53% |
11,039
-447
| -4% | -$85K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.23% |
18,200
+43
| +0.2% | +$3.99K |
|
18
SiriusXM
SIRI
$7.96B
| $1.6M | 1.16% |
70,921
-5,631
| -7% | -$127K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.4M | 1.02% |
8,079
+43
| +0.5% | +$7.43K |
|
|
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.26M | 0.92% |
124,416
+5,454
| +5% | +$55.3K |
|
21
Costco
COST
$418B
| $1.1M | 0.8% |
1,164
-33
| -3% | -$31.2K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.8% |
8,985
-2
| -0% | -$244 |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.08M | 0.78% |
21,906
-797
| -4% | -$39.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.77% |
6,766
-62
| -0.9% | -$9.69K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.75% |
6,664
-47
| -0.7% | -$7.27K |
|