Mga Batayang Estadistika
Nilai Portofolio $ 158,146,813
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Helium Advisors LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,146,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Helium Advisors LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Helium Advisors LLC meliputi: Oracle Corporation (US:ORCL) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) , CBIZ, Inc. (US:CBZ) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .

Helium Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.01 1.9014 1.3683
0.12 11.96 7.5657 1.1305
0.01 1.65 1.0406 1.0406
0.02 9.41 5.9531 0.7488
0.01 3.86 2.4410 0.4719
0.00 1.19 0.7549 0.3424
0.02 2.91 1.8372 0.2885
0.01 0.40 0.2544 0.2544
0.01 0.39 0.2494 0.2494
0.01 0.36 0.2298 0.2298
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.90 3.7276 -1.0633
0.03 16.12 10.1922 -0.7410
0.06 3.41 2.1552 -0.6631
0.15 7.68 4.8590 -0.5298
0.09 0.90 0.5714 -0.3468
0.01 2.63 1.6628 -0.3084
0.01 2.92 1.8471 -0.2597
0.01 4.63 2.9272 -0.2580
0.03 2.61 1.6517 -0.2441
0.00 0.00 -0.1549
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.33 14.13 16.50 14.24 10.4333 -0.0785
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -2.92 16.12 7.30 10.1922 -0.7410
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.12 35.36 11.96 35.32 7.5657 1.1305
MSFT / Microsoft Corporation 0.02 -0.64 9.41 31.66 5.9531 0.7488
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 4.92 9.39 15.79 5.9351 0.0348
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 3.70 7.68 3.78 4.8590 -0.5298
AAPL / Apple Inc. 0.03 -3.04 5.90 -10.44 3.7276 -1.0633
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.28 4.63 5.78 2.9272 -0.2580
QQQ / Invesco QQQ Trust, Series 1 0.01 21.28 3.86 42.70 2.4410 0.4719
GLD / SPDR Gold Trust 0.01 6.47 3.55 12.63 2.2454 -0.0491
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -11.53 3.41 -11.98 2.1552 -0.6631
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 344.74 3.01 310.66 1.9014 1.3683
V / Visa Inc. 0.01 -0.40 2.92 0.93 1.8471 -0.2597
NVDA / NVIDIA Corporation 0.02 -6.34 2.91 36.58 1.8372 0.2885
BRK.B / Berkshire Hathaway Inc. 0.01 6.45 2.63 -2.92 1.6628 -0.3084
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 1.15 2.61 0.31 1.6517 -0.2441
AMZN / Amazon.com, Inc. 0.01 -2.45 2.36 12.48 1.4938 -0.0348
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.05 1.98 17.35 1.2537 0.0241
ORCL / Oracle Corporation 0.01 1.65 1.0406 1.0406
SIRI / Sirius XM Holdings Inc. 0.07 0.00 1.63 1.94 1.0301 -0.1336
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.15 1.43 2.15 0.9016 -0.1142
GOOG / Alphabet Inc. 0.01 8.08 1.30 22.71 0.8203 0.0509
JPM / JPMorgan Chase & Co. 0.00 1.75 1.21 20.22 0.7673 0.0328
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.55 1.19 8.94 0.7553 -0.0426
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 90.49 1.19 110.78 0.7549 0.3424
GOOGL / Alphabet Inc. 0.01 -2.85 1.14 10.68 0.7214 -0.0285
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -0.81 1.07 -0.56 0.6768 -0.1069
META / Meta Platforms, Inc. 0.00 2.05 1.06 30.55 0.6733 0.0800
COST / Costco Wholesale Corporation 0.00 -8.42 1.06 -4.09 0.6674 -0.1338
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.18 0.98 2.74 0.6170 -0.0744
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 5.86 0.95 10.69 0.6029 -0.0240
GBCI / Glacier Bancorp, Inc. 0.02 -0.08 0.95 -2.66 0.6013 -0.1097
FCT / First Trust Senior Floating Rate Income Fund II 0.09 -28.51 0.90 -28.39 0.5714 -0.3468
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.98 0.90 -2.07 0.5685 -0.0996
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 43.05 0.86 50.35 0.5423 0.1270
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 0.00 0.86 6.34 0.5413 -0.0452
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 9.71 0.85 6.35 0.5405 -0.0445
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 42.30 0.78 43.07 0.4963 0.0970
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.77 0.72 0.56 0.4532 -0.0655
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 11.01 0.71 17.11 0.4464 0.0077
HD / The Home Depot, Inc. 0.00 -0.32 0.70 -0.29 0.4397 -0.0678
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.00 0.68 6.30 0.4273 -0.0349
SPY / SPDR S&P 500 ETF 0.00 73.30 0.63 91.77 0.3981 0.1589
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.63 18.27 0.3972 0.0105
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.45 0.62 -2.81 0.3940 -0.0727
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 0.00 0.62 6.34 0.3929 -0.0325
IAU / iShares Gold Trust 0.01 0.00 0.62 5.63 0.3920 -0.0346
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.58 6.01 0.3686 -0.0312
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 44.24 0.58 61.17 0.3654 0.1046
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.00 0.56 9.65 0.3526 -0.0178
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 4.95 0.53 5.79 0.3351 -0.0299
LLY / Eli Lilly and Company 0.00 -10.17 0.48 -15.32 0.3046 -0.1089
CVX / Chevron Corporation 0.00 -1.69 0.48 -15.75 0.3010 -0.1107
VSAT / Viasat, Inc. 0.03 -4.45 0.47 33.90 0.2976 0.0418
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.98 0.44 47.51 0.2808 0.0614
TSLA / Tesla, Inc. 0.00 21.15 0.43 48.63 0.2749 0.0618
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.43 9.49 0.2703 -0.0140
BKNG / Booking Holdings Inc. 0.00 0.00 0.43 26.11 0.2688 0.0228
WMT / Walmart Inc. 0.00 1.50 0.42 13.10 0.2680 -0.0049
ET / Energy Transfer LP - Limited Partnership 0.02 -0.66 0.42 -3.01 0.2650 -0.0498
XOM / Exxon Mobil Corporation 0.00 -9.84 0.41 -18.38 0.2618 -0.1069
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.07 0.41 12.98 0.2587 -0.0052
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.40 0.2544 0.2544
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 0.40 13.28 0.2541 -0.0038
CBZ / CBIZ, Inc. 0.01 0.39 0.2494 0.2494
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.04 0.39 6.91 0.2449 -0.0192
NFLX / Netflix, Inc. 0.00 7.58 0.38 54.69 0.2403 0.0613
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -15.71 0.37 -16.59 0.2356 -0.0891
ABBV / AbbVie Inc. 0.00 19.34 0.37 6.02 0.2340 -0.0206
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 21.24 0.37 31.29 0.2313 0.0284
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.36 0.2298 0.2298
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.36 15.61 0.2295 0.0008
IBIT / iShares Bitcoin Trust ETF 0.01 -12.69 0.36 14.01 0.2270 -0.0018
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -1.58 0.34 0.00 0.2177 -0.0332
BA / The Boeing Company 0.00 4.45 0.34 28.36 0.2176 0.0224
AVGO / Broadcom Inc. 0.00 -27.50 0.34 19.50 0.2132 0.0076
GS / The Goldman Sachs Group, Inc. 0.00 1.29 0.33 31.10 0.2109 0.0260
IBM / International Business Machines Corporation 0.00 0.19 0.31 19.07 0.1936 0.0059
CRM / Salesforce, Inc. 0.00 -1.24 0.30 0.33 0.1919 -0.0283
CAT / Caterpillar Inc. 0.00 0.00 0.30 18.04 0.1906 0.0044
MO / Altria Group, Inc. 0.01 1.75 0.30 -0.66 0.1895 -0.0299
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.28 0.1741 0.1741
BAC / Bank of America Corporation 0.01 1.09 0.27 14.53 0.1698 -0.0007
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 1.61 0.27 2.68 0.1698 -0.0206
COF / Capital One Financial Corporation 0.00 6.32 0.26 26.32 0.1675 0.0146
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.04 0.26 6.15 0.1642 -0.0140
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -5.14 0.26 -4.07 0.1640 -0.0327
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.26 0.1635 0.1635
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.82 0.25 4.15 0.1593 -0.0163
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -1.05 0.24 -0.41 0.1540 -0.0242
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.41 0.24 -3.59 0.1535 -0.0296
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.24 4.89 0.1496 -0.0146
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.23 0.1464 0.1464
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.28 0.23 5.09 0.1440 -0.0132
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.1403 0.1403
PSA / Public Storage 0.00 -0.53 0.22 -2.67 0.1390 -0.0249
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.22 6.86 0.1382 -0.0105
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.79 0.22 2.84 0.1376 -0.0166
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 26.47 0.1360 0.0119
MA / Mastercard Incorporated 0.00 -11.60 0.21 -9.32 0.1354 -0.0364
T / AT&T Inc. 0.01 -5.45 0.21 -3.23 0.1333 -0.0253
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.21 0.1329 0.1329
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -29.65 0.21 -20.15 0.1328 -0.0590
JNJ / Johnson & Johnson 0.00 2.70 0.21 -5.43 0.1325 -0.0286
F / Ford Motor Company 0.02 -3.38 0.19 4.42 0.1201 -0.0122
PML / PIMCO Municipal Income Fund II 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1549
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GLDG / GoldMining Inc. 0.00 -100.00 0.00 0.0000