HA

Helium Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$189K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$57.7K

Top Sells

1
+$5.73M
2
+$5.24M
3
+$5.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Technology 18.83%
2 Communication Services 4.37%
3 Financials 3.65%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.03%
19,613
-8,763
2
$10.8M 8.99%
212,329
-113,242
3
$9.25M 7.72%
17,859
-1,068
4
$7.02M 5.86%
80,385
-32,051
5
$6.72M 5.61%
67,052
-52,419
6
$5.97M 4.99%
23,455
-5,278
7
$4.56M 3.81%
89,755
-61,661
8
$4.46M 3.72%
6,657
-799
9
$3.18M 2.65%
17,025
-1,365
10
$2.91M 2.43%
4,854
-2,144
11
$2.53M 2.12%
7,129
-4,520
12
$2.48M 2.07%
43,402
-16,551
13
$2.42M 2.02%
17,364
-4,944
14
$2.02M 1.69%
16,768
-1,241
15
$1.93M 1.62%
6,880
-647
16
$1.85M 1.55%
23,657
-8,604
17
$1.65M 1.38%
70,921
18
$1.47M 1.23%
6,709
-4,059
19
$1.46M 1.22%
7,845
-222
20
$1.46M 1.22%
5,999
-1,314
21
$1.43M 1.19%
2,844
-2,570
22
$1.25M 1.04%
8,589
-257
23
$1.09M 0.91%
21,954
+225
24
$1.07M 0.89%
21,997
-77
25
$1.02M 0.85%
4,925
-68
1
2 3 4 5