Asset Manager
← All Institutions
Helium Advisors LLC
1910 120TH PL SE SUITE 102, EVERETT, WA 98208 • 425-214-1533
Market Value
$105M
+6.2%
Holdings
97
+1
New Purchases
16
Added To
37
Closed
5
Reduced
29
Top 10 Concentration
46.4%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGEB | 1.12% | 0.00% | +1.12% | $1M |
| DFAE | 1.73% | 0.64% | +1.10% | $2M |
| GLD | 2.86% | 1.90% | +0.96% | $3M |
| PJAN | 0.63% | 0.00% | +0.63% | $661K |
| BOND | 0.56% | 0.00% | +0.56% | $583K |
| CORZ | 0.49% | 0.00% | +0.49% | $508K |
| XLE | 0.65% | 0.25% | +0.40% | $676K |
| SCHD | 0.36% | 0.00% | +0.36% | $381K |
| NFLX | 0.35% | 0.00% | +0.35% | $363K |
| IJR | 1.02% | 0.69% | +0.33% | $1M |
| DFAI | 0.30% | 0.00% | +0.30% | $316K |
| SPYM | 0.29% | 0.00% | +0.29% | $307K |
| QQQI | 0.29% | 0.00% | +0.29% | $307K |
| IEMG | 0.51% | 0.23% | +0.28% | $539K |
| SPYI | 0.26% | 0.00% | +0.26% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.68% | 4.92% | -1.25% | $4M |
| VOO | 5.94% | 7.05% | -1.11% | $6M |
| AAPL | 3.78% | 4.59% | -0.81% | $4M |
| JPST | 8.03% | 8.73% | -0.71% | $8M |
| IEFA | 3.83% | 4.34% | -0.51% | $4M |
| CBZ | 0.25% | 0.76% | -0.51% | $263K |
| PNOV | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 2.39% | 2.89% | -0.50% | $3M |
| IVV | 4.11% | 4.59% | -0.49% | $4M |
| XLV | 1.75% | 2.24% | -0.48% | $2M |
| ORCL | 0.95% | 1.39% | -0.44% | $997K |
| IVW | 1.69% | 2.06% | -0.38% | $2M |
| TSM | 0.00% | 0.33% | -0.33% | $0 |
| JAAA | 2.89% | 3.16% | -0.26% | $3M |
| AMD | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.8% |
| Technology | 18.8% |
| Communication Services | 5.0% |
| Consumer Cyclical | 2.5% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $44M | 42.3% |
| Large Cap | 38 | $42M | 39.7% |
| Mid Cap | 15 | $13M | 12.6% |
| Small Cap | 9 | $4M | 3.6% |
| Micro Cap | 5 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$44.0B
Avg P/E
41.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
39
# ETFs / Funds
58
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.53% | 24,137 | $9M | $370.17 | $677K | +7,062 | +41.4% | |
| 2 | JPST | 8.03% | 166,111 | $8M | $50.61 | -$210K | -4,208 | -2.5% | |
| 3 | VOO | 5.94% | 10,407 | $6M | $597.52 | -$737K | -685 | -6.2% | |
| 4 | IVV | 4.11% | 6,589 | $4M | $653.17 | -$230K | -30 | -0.5% | |
| 5 | IEFA | 3.83% | 44,329 | $4M | $90.53 | -$269K | -3,540 | -7.4% | |
| 6 | AAPL | 3.78% | 15,614 | $4M | $253.79 | -$570K | -1,060 | -6.4% | |
| 7 | GBIL | 3.68% | 38,464 | $4M | $100.19 | -$1M | -10,159 | -20.9% | |
| 8 | JAAA | 2.89% | 60,206 | $3M | $50.37 | -$83K | -1,392 | -2.3% | |
| 9 | GLD | 2.86% | 6,967 | $3M | $430.30 | $1M | +2,226 | +47.0% | |
| 10 | QQQ | 2.78% | 5,043 | $3M | $577.18 | $216K | +656 | +14.9% | |
| 11 | NVDA | 2.39% | 14,370 | $3M | $174.41 | -$348K | -934 | -6.1% | |
| 12 | JEPI | 2.04% | 37,786 | $2M | $56.68 | $199K | +3,839 | +11.3% | |
| 13 | XLV | 1.75% | 12,534 | $2M | $146.62 | -$368K | -1,713 | -12.0% | |
| 14 | DFAE | 1.73% | 53,598 | $2M | $33.86 | $1M | +34,316 | +178.0% | |
| 15 | GOOG | 1.69% | 6,171 | $2M | $286.85 | -$131K | +114 | +1.9% | |
| 16 | IVW | 1.69% | 15,632 | $2M | $113.11 | -$269K | -891 | -5.4% | |
| 17 | BRK-B | 1.69% | 3,685 | $2M | $479.20 | $237K | +644 | +21.2% | |
| 18 | SIRI | 1.47% | 66,721 | $2M | $23.08 | $206K | — | — | |
| 19 | VTV | 1.47% | 7,846 | $2M | $196.19 | $59K | +93 | +1.2% | |
| 20 | XLP | 1.46% | 18,633 | $2M | $81.98 | $26K | -690 | -3.6% | |
| 21 | VSAT | 1.30% | 29,789 | $1M | $45.80 | $312K | -746 | -2.4% | |
| 22 | TLT | 1.15% | 13,888 | $1M | $86.69 | $55K | +703 | +5.3% | |
| 23 | AMZN | 1.15% | 5,768 | $1M | $208.25 | -$38K | +400 | +7.5% | |
| 24 | ITOT | 1.13% | 8,338 | $1M | $142.44 | -$55K | -21 | -0.2% | |
| 25 | IGEB | 1.12% | 26,123 | $1M | $45.06 | — | +26,123 | — | NEW |
| 26 | JEPQ | 1.11% | 20,863 | $1M | $55.52 | $234K | +4,953 | +31.1% | |
| 27 | IJR | 1.02% | 8,596 | $1M | $124.31 | $384K | +2,901 | +50.9% | |
| 28 | LMBS | 0.99% | 20,861 | $1M | $49.81 | $7K | +210 | +1.0% | |
| 29 | DVY | 0.99% | 6,851 | $1M | $151.41 | $75K | +31 | +0.5% | |
| 30 | ORCL | 0.95% | 6,774 | $997K | $147.11 | -$379K | -281 | -4.0% | |
| 31 | COST | 0.88% | 926 | $922K | $996.10 | $123K | -1 | -0.1% | |
| 32 | META | 0.83% | 1,523 | $872K | $572.28 | $60K | +294 | +23.9% | |
| 33 | JPIB | 0.82% | 17,911 | $856K | $47.82 | -$95K | -1,623 | -8.3% | |
| 34 | AVGO | 0.81% | 2,753 | $852K | $309.48 | $197K | +860 | +45.4% | |
| 35 | GBCI | 0.74% | 17,420 | $778K | $44.67 | $9K | -38 | -0.2% | |
| 36 | IVE | 0.69% | 3,404 | $719K | $211.16 | -$19K | -76 | -2.2% | |
| 37 | GOOGL | 0.68% | 2,460 | $707K | $287.54 | -$62K | +2 | +0.1% | |
| 38 | PAPR | 0.67% | 17,692 | $704K | $39.80 | $12K | — | — | |
| 39 | FTSL | 0.67% | 15,603 | $699K | $44.80 | -$6K | +243 | +1.6% | |
| 40 | XLE | 0.65% | 11,032 | $676K | $61.26 | $434K | +5,617 | +103.7% | |
| 41 | PJAN | 0.63% | 14,330 | $661K | $46.13 | — | +14,330 | — | NEW |
| 42 | HDV | 0.62% | 4,790 | $650K | $135.72 | $33K | -281 | -5.5% | |
| 43 | EJUL | 0.57% | 20,143 | $602K | $29.89 | $5K | — | — | |
| 44 | BOND | 0.56% | 6,315 | $583K | $92.28 | — | +6,315 | — | NEW |
| 45 | SUB | 0.53% | 5,246 | $559K | $106.50 | $24K | +237 | +4.7% | |
| 46 | TSLA | 0.53% | 1,493 | $555K | $371.64 | $46K | +362 | +32.0% | |
| 47 | IEMG | 0.51% | 7,726 | $539K | $69.75 | $308K | +4,295 | +125.2% | |
| 48 | EVTR | 0.51% | 10,595 | $538K | $50.75 | -$79K | -1,373 | -11.5% | |
| 49 | WMT | 0.51% | 4,282 | $532K | $124.27 | $156K | +909 | +26.9% | |
| 50 | CORZ | 0.49% | 33,968 | $508K | $14.96 | — | +33,968 | — | NEW |
| 51 | XONA.DE | 0.45% | 2,809 | $476K | $169.63 | $195K | +472 | +20.2% | |
| 52 | INOV | 0.45% | 13,700 | $475K | $34.69 | $2K | — | — | |
| 53 | CVX | 0.44% | 2,211 | $458K | $206.94 | $142K | +139 | +6.7% | |
| 54 | IAU | 0.42% | 5,043 | $445K | $88.16 | $35K | -2 | -0.0% | |
| 55 | HD | 0.41% | 1,301 | $428K | $328.85 | -$18K | +6 | +0.5% | |
| 56 | NJUL | 0.40% | 5,905 | $422K | $71.41 | -$7K | — | — | |
| 57 | HYS | 0.38% | 4,296 | $401K | $93.27 | $35K | +440 | +11.4% | |
| 58 | MUB | 0.38% | 3,759 | $399K | $106.16 | -$7K | -29 | -0.8% | |
| 59 | POCT | 0.38% | 9,135 | $394K | $43.11 | -$7K | — | — | |
| 60 | SCHD | 0.36% | 12,425 | $381K | $30.68 | — | +12,425 | — | NEW |
| 61 | JPM | 0.35% | 1,239 | $364K | $294.11 | -$42K | -23 | -1.8% | |
| 62 | NFLX | 0.35% | 3,773 | $363K | $96.15 | — | +3,773 | — | NEW |
| 63 | GS | 0.32% | 393 | $333K | $846.84 | -$12K | +1 | +0.3% | |
| 64 | TOTL | 0.32% | 8,368 | $332K | $39.73 | -$88K | -2,069 | -19.8% | |
| 65 | BA | 0.31% | 1,632 | $325K | $198.98 | $29K | +272 | +20.0% | |
| 66 | GDX | 0.31% | 3,524 | $323K | $91.77 | -$16K | -432 | -10.9% | |
| 67 | DFAI | 0.30% | 8,100 | $316K | $38.96 | — | +8,100 | — | NEW |
| 68 | VO | 0.30% | 1,095 | $314K | $287.10 | -$2K | +4 | +0.4% | |
| 69 | V | 0.30% | 1,036 | $313K | $302.25 | -$15K | +100 | +10.7% | |
| 70 | ET | 0.30% | 16,033 | $309K | $19.30 | $85K | +2,447 | +18.0% | |
| 71 | SPYM | 0.29% | 4,008 | $307K | $76.54 | — | +4,008 | — | NEW |
| 72 | QQQI | 0.29% | 6,170 | $307K | $49.69 | — | +6,170 | — | NEW |
| 73 | DBEF | 0.28% | 5,983 | $296K | $49.40 | $8K | — | — | |
| 74 | FPE | 0.27% | 16,092 | $286K | $17.75 | $1K | +489 | +3.1% | |
| 75 | BKNG | 0.27% | 67 | $281K | $4,188.64 | -$70K | +1 | +1.5% | |
| 76 | IXUS | 0.26% | 3,162 | $274K | $86.65 | $24K | +204 | +6.9% | |
| 77 | SPYI | 0.26% | 5,414 | $267K | $49.37 | — | +5,414 | — | NEW |
| 78 | CIEN | 0.25% | 681 | $264K | $388.23 | — | +681 | — | NEW |
| 79 | AMAT | 0.25% | 771 | $264K | $341.89 | — | +771 | — | NEW |
| 80 | CBZ | 0.25% | 9,800 | $263K | $26.85 | -$484K | -5,000 | -33.8% | |
| 81 | ABBV | 0.24% | 1,165 | $253K | $217.52 | -$14K | -5 | -0.4% | |
| 82 | PAVE | 0.24% | 4,915 | $250K | $50.81 | $18K | +70 | +1.4% | |
| 83 | VTI | 0.24% | 774 | $248K | $320.64 | -$25K | -41 | -5.0% | |
| 84 | PFEB | 0.23% | 6,100 | $245K | $40.10 | -$4K | — | — | |
| 85 | CMI | 0.23% | 448 | $241K | $538.02 | $12K | — | — | |
| 86 | WPC | 0.21% | 3,166 | $215K | $67.96 | — | +3,166 | — | NEW |
| 87 | CORZW | 0.21% | 24,580 | $215K | $8.74 | — | +24,580 | — | NEW |
| 88 | IAPR | 0.20% | 6,584 | $209K | $31.67 | $5K | — | — | |
| 89 | IDU | 0.20% | 1,775 | $206K | $116.12 | — | +1,775 | — | NEW |
| 90 | XLU | 0.19% | 4,408 | $202K | $45.89 | — | +4,408 | — | NEW |
| 91 | F | 0.18% | 15,930 | $184K | $11.54 | -$33K | -610 | -3.7% | |
| 92 | FCT | 0.11% | 12,404 | $120K | $9.64 | -$2K | +317 | +2.6% | |
| 93 | IBIT | —% | — | — | — | -$225K | -4,527 | -100.0% | SOLD |
| 94 | LAC | —% | — | — | — | -$58K | -13,379 | -100.0% | SOLD |
| 95 | TSM | —% | — | — | — | -$326K | -1,072 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$247K | -1,153 | -100.0% | SOLD |
| 97 | PNOV | —% | — | — | — | -$494K | -11,815 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$344K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | 800 | $344K | NEW |