Asset Manager
← All Institutions
Helium Advisors LLC
1910 120TH PL SE SUITE 102, EVERETT, WA 98208 • 425-214-1533
Market Value
$120M
+14.9%
Holdings
109
+12
New Purchases
17
Added To
52
Closed
2
Reduced
26
Top 10 Concentration
43.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.12% | 0.00% | +1.12% | $1M |
| JCPB | 1.03% | 0.00% | +1.03% | $1M |
| VSAT | 2.18% | 1.30% | +0.87% | $3M |
| EVTR | 1.04% | 0.51% | +0.53% | $1M |
| MU | 0.44% | 0.00% | +0.44% | $526K |
| QQQ | 3.18% | 2.78% | +0.40% | $4M |
| INTU | 0.37% | 0.00% | +0.37% | $450K |
| AMD | 0.34% | 0.00% | +0.34% | $412K |
| CORZW | 0.53% | 0.21% | +0.33% | $643K |
| JPIB | 1.14% | 0.82% | +0.33% | $1M |
| SCHB | 0.26% | 0.00% | +0.26% | $308K |
| CORZ | 0.72% | 0.49% | +0.24% | $869K |
| VXUS | 0.23% | 0.00% | +0.23% | $274K |
| AMAT | 0.46% | 0.25% | +0.21% | $558K |
| VHT | 0.21% | 0.00% | +0.21% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.25% | 8.53% | -1.28% | $9M |
| IGEB | 0.21% | 1.12% | -0.92% | $248K |
| JPST | 7.18% | 8.03% | -0.85% | $9M |
| GLD | 2.14% | 2.86% | -0.72% | $3M |
| SIRI | 0.88% | 1.47% | -0.59% | $1M |
| GBIL | 3.12% | 3.68% | -0.56% | $4M |
| BOND | 0.00% | 0.56% | -0.56% | $0 |
| AVGO | 0.41% | 0.81% | -0.41% | $490K |
| META | 0.47% | 0.83% | -0.36% | $563K |
| NVDA | 2.14% | 2.39% | -0.26% | $3M |
| PFEB | 0.00% | 0.23% | -0.23% | $0 |
| JEPI | 1.85% | 2.04% | -0.19% | $2M |
| COST | 0.73% | 0.88% | -0.15% | $874K |
| BRK-B | 1.54% | 1.69% | -0.15% | $2M |
| JAAA | 2.75% | 2.89% | -0.15% | $3M |
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 | 34 | $51M | 42.5% |
| Large Cap | 44 | $48M | 40.0% |
| Mid Cap | 16 | $16M | 13.1% |
| Small Cap | 9 | $3M | 2.6% |
| Micro Cap | 6 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$479.4B
Median Market Cap
$48.2B
Avg P/E
39.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
44
# ETFs / Funds
65
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.25% | 23,398 | $9M | $373.02 | -$207K | -739 | -3.1% | |
| 2 | JPST | 7.18% | 170,861 | $9M | $50.57 | $234K | +4,750 | +2.9% | |
| 3 | VOO | 6.12% | 10,731 | $7M | $686.81 | $1M | +324 | +3.1% | |
| 4 | IVV | 4.08% | 6,565 | $5M | $748.93 | $613K | -24 | -0.4% | |
| 5 | IEFA | 3.77% | 46,971 | $5M | $96.58 | $523K | +2,642 | +6.0% | |
| 6 | AAPL | 3.64% | 15,160 | $4M | $289.37 | $424K | -454 | -2.9% | |
| 7 | QQQ | 3.18% | 5,201 | $4M | $736.40 | $919K | +158 | +3.1% | |
| 8 | GBIL | 3.12% | 37,509 | $4M | $100.16 | -$97K | -955 | -2.5% | |
| 9 | JAAA | 2.75% | 65,527 | $3M | $50.49 | $276K | +5,321 | +8.8% | |
| 10 | VSAT | 2.18% | 29,170 | $3M | $89.81 | $1M | -619 | -2.1% | |
| 11 | GLD | 2.14% | 6,997 | $3M | $368.38 | -$420K | +30 | +0.4% | |
| 12 | NVDA | 2.14% | 12,854 | $3M | $200.09 | $66K | -1,516 | -10.6% | |
| 13 | DFAE | 1.92% | 57,337 | $2M | $40.21 | $491K | +3,739 | +7.0% | |
| 14 | JEPI | 1.85% | 39,470 | $2M | $56.48 | $88K | +1,684 | +4.5% | |
| 15 | GOOG | 1.81% | 6,179 | $2M | $353.34 | $413K | +8 | +0.1% | |
| 16 | IVW | 1.77% | 15,448 | $2M | $137.53 | $356K | -184 | -1.2% | |
| 17 | XLV | 1.65% | 12,497 | $2M | $158.65 | $145K | -37 | -0.3% | |
| 18 | BRK-B | 1.54% | 3,695 | $2M | $500.39 | $83K | +10 | +0.3% | |
| 19 | VTV | 1.43% | 7,885 | $2M | $217.92 | $179K | +39 | +0.5% | |
| 20 | XLP | 1.34% | 19,346 | $2M | $83.07 | $80K | +713 | +3.8% | |
| 21 | JEPQ | 1.15% | 22,436 | $1M | $61.46 | $221K | +1,573 | +7.5% | |
| 22 | JPIB | 1.14% | 28,451 | $1M | $48.35 | $519K | +10,540 | +58.9% | |
| 23 | AMZN | 1.13% | 5,688 | $1M | $238.32 | $154K | -80 | -1.4% | |
| 24 | INTC | 1.12% | 9,696 | $1M | $139.62 | — | +9,696 | — | NEW |
| 25 | IJR | 1.11% | 9,009 | $1M | $148.31 | $268K | +413 | +4.8% | |
| 26 | ITOT | 1.09% | 7,999 | $1M | $164.27 | $126K | -339 | -4.1% | |
| 27 | ORCL | 1.06% | 8,728 | $1M | $146.55 | $283K | +1,954 | +28.9% | |
| 28 | TLT | 1.04% | 14,506 | $1M | $86.42 | $50K | +618 | +4.5% | |
| 29 | EVTR | 1.04% | 24,654 | $1M | $50.71 | $713K | +14,059 | +132.7% | |
| 30 | JCPB | 1.03% | 26,445 | $1M | $46.94 | — | +26,445 | — | NEW |
| 31 | DVY | 0.89% | 6,892 | $1M | $156.29 | $40K | +41 | +0.6% | |
| 32 | SIRI | 0.88% | 35,721 | $1M | $29.54 | -$485K | -31,000 | -46.5% | |
| 33 | LMBS | 0.87% | 21,076 | $1M | $49.78 | $10K | +215 | +1.0% | |
| 34 | GBCI | 0.75% | 17,420 | $899K | $51.58 | $120K | — | — | |
| 35 | GOOGL | 0.73% | 2,471 | $883K | $357.38 | $176K | +11 | +0.5% | |
| 36 | COST | 0.73% | 934 | $874K | $935.31 | -$49K | +8 | +0.9% | |
| 37 | CORZ | 0.72% | 33,968 | $869K | $25.59 | $361K | — | — | |
| 38 | IVE | 0.64% | 3,410 | $774K | $227.07 | $56K | +6 | +0.2% | |
| 39 | PAPR | 0.62% | 17,692 | $747K | $42.20 | $42K | — | — | |
| 40 | PJAN | 0.59% | 14,330 | $709K | $49.49 | $48K | — | — | |
| 41 | XLE | 0.59% | 13,341 | $709K | $53.11 | $33K | +2,309 | +20.9% | |
| 42 | IEMG | 0.57% | 8,312 | $689K | $82.84 | $150K | +586 | +7.6% | |
| 43 | HDV | 0.55% | 24,091 | $660K | $27.41 | $10K | +19,301 | +402.9% | |
| 44 | FTSL | 0.54% | 14,631 | $655K | $44.75 | -$44K | -972 | -6.2% | |
| 45 | CORZW | 0.53% | 34,204 | $643K | $18.80 | $428K | +9,624 | +39.1% | |
| 46 | EJUL | 0.52% | 20,143 | $629K | $31.24 | $27K | — | — | |
| 47 | TSLA | 0.52% | 1,488 | $626K | $420.48 | $71K | -5 | -0.3% | |
| 48 | MUB | 0.48% | 5,412 | $582K | $107.61 | $183K | +1,653 | +44.0% | |
| 49 | META | 0.47% | 999 | $563K | $563.16 | -$309K | -524 | -34.4% | |
| 50 | AMAT | 0.46% | 772 | $558K | $723.04 | $295K | +1 | +0.1% | |
| 51 | MU | 0.44% | 456 | $526K | $1,154.33 | — | +456 | — | NEW |
| 52 | SUB | 0.42% | 4,761 | $507K | $106.47 | -$52K | -485 | -9.2% | |
| 53 | AVGO | 0.41% | 1,297 | $490K | $377.75 | -$362K | -1,456 | -52.9% | |
| 54 | WMT | 0.39% | 4,197 | $475K | $113.27 | -$57K | -85 | -2.0% | |
| 55 | QQQI | 0.39% | 8,349 | $474K | $56.79 | $168K | +2,179 | +35.3% | |
| 56 | INOV | 0.39% | 12,665 | $465K | $36.73 | -$10K | -1,035 | -7.5% | |
| 57 | CBZ | 0.38% | 14,300 | $459K | $32.08 | $196K | +4,500 | +45.9% | |
| 58 | SCHD | 0.38% | 14,420 | $457K | $31.71 | $76K | +1,995 | +16.1% | |
| 59 | NJUL | 0.38% | 5,905 | $457K | $77.43 | $36K | — | — | |
| 60 | HD | 0.38% | 1,285 | $453K | $352.79 | $25K | -16 | -1.2% | |
| 61 | SPYM | 0.38% | 5,158 | $453K | $87.88 | $147K | +1,150 | +28.7% | |
| 62 | INTU | 0.37% | 1,725 | $450K | $261.07 | — | +1,725 | — | NEW |
| 63 | IAU | 0.35% | 5,630 | $425K | $75.51 | -$19K | +587 | +11.6% | |
| 64 | POCT | 0.35% | 9,135 | $424K | $46.41 | $30K | — | — | |
| 65 | AMD | 0.34% | 709 | $412K | $580.91 | — | +709 | — | NEW |
| 66 | HYS | 0.34% | 4,370 | $409K | $93.52 | $8K | +74 | +1.7% | |
| 67 | JPM | 0.34% | 1,241 | $406K | $327.33 | $42K | +2 | +0.2% | |
| 68 | GS | 0.32% | 385 | $389K | $1,010.40 | $56K | -8 | -2.0% | |
| 69 | XONA.DE | 0.32% | 2,839 | $388K | $136.72 | -$88K | +30 | +1.1% | |
| 70 | VO | 0.31% | 4,630 | $373K | $80.56 | $59K | +3,535 | +322.8% | |
| 71 | CVX | 0.31% | 2,221 | $368K | $165.78 | -$89K | +10 | +0.5% | |
| 72 | V | 0.30% | 1,036 | $356K | $343.21 | $42K | — | — | |
| 73 | BA | 0.29% | 1,630 | $353K | $216.42 | $28K | -2 | -0.1% | |
| 74 | CIEN | 0.28% | 689 | $338K | $490.56 | $74K | +8 | +1.2% | |
| 75 | DFAI | 0.28% | 8,193 | $338K | $41.25 | $22K | +93 | +1.1% | |
| 76 | TOTL | 0.28% | 8,467 | $334K | $39.47 | $2K | +99 | +1.2% | |
| 77 | SPYI | 0.27% | 6,190 | $329K | $53.09 | $61K | +776 | +14.3% | |
| 78 | DBEF | 0.27% | 5,983 | $327K | $54.63 | $31K | — | — | |
| 79 | CMI | 0.27% | 448 | $320K | $713.21 | $78K | — | — | |
| 80 | SCHB | 0.26% | 10,632 | $308K | $28.96 | — | +10,632 | — | NEW |
| 81 | IXUS | 0.25% | 3,196 | $305K | $95.45 | $31K | +34 | +1.1% | |
| 82 | ET | 0.25% | 15,818 | $302K | $19.12 | -$7K | -215 | -1.3% | |
| 83 | BKNG | 0.24% | 1,651 | $294K | $178.22 | $14K | +1,584 | +2364.2% | |
| 84 | ABBV | 0.24% | 1,168 | $294K | $251.68 | $41K | +3 | +0.3% | |
| 85 | FPE | 0.24% | 16,327 | $292K | $17.88 | $6K | +235 | +1.5% | |
| 86 | PAVE | 0.24% | 4,875 | $287K | $58.92 | $38K | -40 | -0.8% | |
| 87 | VXUS | 0.23% | 3,209 | $274K | $85.50 | — | +3,209 | — | NEW |
| 88 | NFLX | 0.22% | 3,760 | $268K | $71.40 | -$94K | -13 | -0.3% | |
| 89 | GDX | 0.22% | 3,524 | $266K | $75.45 | -$58K | — | — | |
| 90 | VHT | 0.21% | 840 | $251K | $298.92 | — | +840 | — | NEW |
| 91 | IGEB | 0.21% | 5,501 | $248K | $45.11 | -$929K | -20,622 | -78.9% | |
| 92 | CAT | 0.20% | 225 | $239K | $1,064.18 | — | +225 | — | NEW |
| 93 | URI | 0.19% | 204 | $232K | $1,135.31 | — | +204 | — | NEW |
| 94 | GPIQ | 0.19% | 3,888 | $231K | $59.32 | — | +3,888 | — | NEW |
| 95 | WPC | 0.19% | 3,170 | $227K | $71.50 | $11K | +4 | +0.1% | |
| 96 | TSM | 0.19% | 473 | $226K | $477.74 | — | +473 | — | NEW |
| 97 | VTI | 0.19% | 607 | $224K | $369.79 | -$24K | -167 | -21.6% | |
| 98 | PSA | 0.18% | 698 | $222K | $318.38 | — | +698 | — | NEW |
| 99 | F | 0.18% | 15,937 | $222K | $13.90 | $38K | +7 | +0.0% | |
| 100 | IAPR | 0.18% | 6,584 | $219K | $33.21 | $10K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | — | $0 | SOLD |