Asset Manager
← All Institutions
Helios Advisors LLC
Market Value
$109M
+488.9%
Holdings
22
+12
New Purchases
14
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
82.0%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 15.19% | 0.00% | +15.19% | $17M |
| NUE | 13.60% | 0.00% | +13.60% | $15M |
| PCAR | 8.99% | 0.00% | +8.99% | $10M |
| R | 7.24% | 0.00% | +7.24% | $8M |
| SEE | 7.15% | 0.00% | +7.15% | $8M |
| GT | 5.64% | 0.00% | +5.64% | $6M |
| KBH | 4.61% | 0.00% | +4.61% | $5M |
| LEN | 4.60% | 0.00% | +4.60% | $5M |
| PHM | 4.46% | 0.00% | +4.46% | $5M |
| DHI | 4.41% | 0.00% | +4.41% | $5M |
| YPF | 3.12% | 0.00% | +3.12% | $3M |
| VNQ | 2.20% | 0.00% | +2.20% | $2M |
| TRN | 0.45% | 0.00% | +0.45% | $494K |
| IONAF | 0.23% | 0.00% | +0.23% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $78M | 71.2% |
| Mid Cap | 5 | $22M | 20.2% |
| Small Cap | 2 | $6M | 5.6% |
| Micro Cap | 4 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$11.2B
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
0.03%
Avg Beta
1.45
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG | 15.19% | 313,133 | $17M | $53.06 | — | +313,133 | — | NEW |
| 2 | NUE | 13.60% | 346,250 | $15M | $42.95 | — | +346,250 | — | NEW |
| 3 | SWK | 10.55% | 150,000 | $12M | $76.96 | $5M | +50,000 | +50.0% | |
| 4 | PCAR | 8.99% | 210,000 | $10M | $46.83 | — | +210,000 | — | NEW |
| 5 | R | 7.24% | 150,000 | $8M | $52.80 | — | +150,000 | — | NEW |
| 6 | SEE | 7.15% | 405,000 | $8M | $19.31 | — | +405,000 | — | NEW |
| 7 | GT | 5.64% | 550,000 | $6M | $11.22 | — | +550,000 | — | NEW |
| 8 | KBH | 4.61% | 567,000 | $5M | $8.90 | — | +567,000 | — | NEW |
| 9 | LEN | 4.60% | 185,000 | $5M | $27.18 | — | +185,000 | — | NEW |
| 10 | PHM | 4.46% | 551,000 | $5M | $8.85 | — | +551,000 | — | NEW |
| 11 | DHI | 4.41% | 318,000 | $5M | $15.17 | — | +318,000 | — | NEW |
| 12 | HAL | 4.10% | 135,000 | $4M | $33.19 | -$2M | -45,000 | -25.0% | |
| 13 | YPF | 3.12% | 120,000 | $3M | $28.41 | — | +120,000 | — | NEW |
| 14 | VNQ | 2.20% | 37,800 | $2M | $63.65 | — | +37,800 | — | NEW |
| 15 | VTGDF | 2.06% | 1,410,000 | $2M | $1.60 | $574K | -40,000 | -2.8% | |
| 16 | SUBCY | 0.79% | 32,900 | $868K | $26.38 | $217K | -2,100 | -6.0% | |
| 17 | STPJF | 0.60% | 400,000 | $658K | $1.65 | $154K | +32,800 | +8.9% | |
| 18 | TRN | 0.45% | 15,000 | $494K | $32.93 | — | +15,000 | — | NEW |
| 19 | IONAF | 0.23% | 400,000 | $257K | $0.64 | — | +400,000 | — | NEW |
| 20 | NPKI | —% | — | — | — | -$504K | -53,000 | -100.0% | SOLD |
| 21 | CHKR | —% | — | — | — | -$529K | -22,000 | -100.0% | SOLD |
| 22 | HES | —% | — | — | — | -$2M | -30,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
2 Puts
$63K Put Value
0.03 P/C Ratio