HA

Helium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.04M
4
ORCL icon
Oracle
ORCL
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$449K
2
+$433K
3
+$349K
4
UNH icon
UnitedHealth
UNH
+$317K
5
O icon
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 Change
in Stake 		Capital Flow
1
$16.5M 10.43%
325,571
+40,301
2
$16.1M 10.19%
28,376
-855
3
$12M 7.57%
119,471
+31,210
4
$9.41M 5.95%
18,927
-122
5
$9.39M 5.94%
112,436
+5,272
6
$7.68M 4.86%
151,416
+5,404
7
$5.9M 3.73%
28,733
-902
8
$4.63M 2.93%
7,456
-333
9
$3.86M 2.44%
6,998
+1,228
10
$3.55M 2.25%
11,649
+708
11
$3.41M 2.16%
59,953
-7,816
12
$3.01M 1.9%
22,308
+17,292
13
$2.92M 1.85%
8,227
-33
14
$2.91M 1.84%
18,390
-1,244
15
$2.63M 1.66%
5,414
+328
16
$2.61M 1.65%
32,261
+366
17
$2.36M 1.49%
10,768
-271
18
$1.98M 1.25%
18,009
-191
19
$1.65M 1.04%
+7,527
20
$1.63M 1.03%
70,921
21
$1.43M 0.9%
8,067
-12
22
$1.3M 0.82%
7,313
+547
23
$1.21M 0.77%
4,186
+72
24
$1.19M 0.76%
8,846
-139
25
$1.19M 0.75%
3,928
+1,866
1
2 3 4 5