Helium Advisors LLC
CIK 2056653 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- VOO11.91%
- JPST9.34%
- GBIL8.11%
- AAPL6.48%
- IEFA5.60%
- IVV3.10%
- JAAA2.65%
- MSFT2.61%
- V2.10%
- AMZN2.00%
Share classes counted separately53.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.03M | 11.91% | 27.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.79M | 9.34% | 234.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $10.23M | 8.11% | 102.42K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.18M | 6.48% | 32.67K shares | Prior unavailable — | — | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.07M | 5.60% | 100.57K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.92M | 3.10% | 6.65K shares | Prior unavailable — | — | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $3.35M | 2.65% | 65.97K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.29M | 2.61% | 7.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.66M | 2.10% | 8.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.52M | 2.00% | 11.49K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056653 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126194299
}Research all 101 reported holdings.
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