HA
Helium Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
113
New
9
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
Oracle
ORCL
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$677K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$486K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$444K |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$360K |
| 4 |
UnitedHealth
UNH
|
$317K |
| 5 |
Realty Income
O
|
$241K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.5M | 10.43% |
325,571
+40,301
| +14% | +$2.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $16.1M | 10.19% |
28,376
-855
| -3% | -$486K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $12M | 7.57% |
119,471
+31,210
| +35% | +$3.13M |
|
4
Microsoft
MSFT
$3.75T
| $9.41M | 5.95% |
18,927
-122
| -0.6% | -$60.7K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.39M | 5.94% |
112,436
+5,272
| +5% | +$440K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.68M | 4.86% |
151,416
+5,404
| +4% | +$274K |
|
7
Apple
AAPL
$3.41T
| $5.9M | 3.73% |
28,733
-902
| -3% | -$185K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $4.63M | 2.93% |
7,456
-333
| -4% | -$207K |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| $3.86M | 2.44% |
6,998
+1,228
| +21% | +$677K |
|
10
SPDR Gold Trust
GLD
$110B
| $3.55M | 2.25% |
11,649
+708
| +6% | +$216K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.41M | 2.16% |
59,953
-7,816
| -12% | -$444K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 1.9% |
22,308
+17,292
| +345% | +$2.33M |
|
13
Visa
V
$679B
| $2.92M | 1.85% |
8,227
-33
| -0.4% | -$11.7K |
|
14
NVIDIA
NVDA
$4.16T
| $2.91M | 1.84% |
18,390
-1,244
| -6% | -$197K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 1.66% |
5,414
+328
| +6% | +$159K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 1.65% |
32,261
+366
| +1% | +$29.6K |
|
17
Amazon
AMZN
$2.4T
| $2.36M | 1.49% |
10,768
-271
| -2% | -$59.5K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.98M | 1.25% |
18,009
-191
| -1% | -$21K |
|
|
19
Oracle
ORCL
$633B
| $1.65M | 1.04% |
+7,527
| New | +$1.65M |
|
20
SiriusXM
SIRI
$7.78B
| $1.63M | 1.03% |
70,921
| – | – |
|
21
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.9% |
8,067
-12
| -0.1% | -$2.12K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.82% |
7,313
+547
| +8% | +$97K |
|
23
JPMorgan Chase
JPM
$824B
| $1.21M | 0.77% |
4,186
+72
| +2% | +$20.9K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.19M | 0.76% |
8,846
-139
| -2% | -$18.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.75% |
3,928
+1,866
| +90% | +$567K |
|