$390 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,672,056 | -2.7% | 173,886 | +1.0% | 19.17% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $49,654,043 | +7.1% | 613,240 | +7.2% | 12.75% | +6.8% |
| SPY | SPDR S&P 500 ETF TRput | $39,883,884 | -3.6% | 93,300 | 0.0% | 10.24% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,848,667 | -3.3% | 72,164 | +0.3% | 7.92% | -3.6% |
| FB | META PLATFORMS INCcall | $30,021,000 | +4.6% | 100,000 | 0.0% | 7.71% | +4.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,990,126 | +0.0% | 354,558 | +3.3% | 4.88% | -0.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $12,076,608 | +27.4% | 81,648 | +11.0% | 3.10% | +27.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,358,062 | -7.4% | 28,923 | -4.0% | 2.92% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,311,763 | +21.4% | 45,365 | +27.3% | 2.90% | +21.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,619,902 | +5.0% | 80,582 | +7.4% | 2.73% | +4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,211,973 | +64.6% | 177,291 | +64.9% | 2.62% | +64.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,387,939 | +4.0% | 65,154 | +7.2% | 2.15% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,404,240 | +65.6% | 115,062 | +73.7% | 1.90% | +65.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,404,676 | -49.6% | 506,476 | -36.5% | 1.90% | -49.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $5,863,047 | -2.9% | 85,692 | 0.0% | 1.50% | -3.2% | |
| PROSHARES TRcall | $5,800,200 | -18.7% | 420,000 | 0.0% | 1.49% | -18.9% | ||
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,971,808 | +19.5% | 103,364 | +24.7% | 1.28% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,449,078 | +3.7% | 10,228 | +0.9% | 1.14% | +3.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,408,699 | -3.8% | 16,190 | 0.0% | 1.13% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,550,886 | -1.3% | 27,135 | -9.7% | 0.91% | -1.5% |
| AAPL | Sell | APPLE INC | $3,485,836 | -16.3% | 20,360 | -5.2% | 0.90% | -16.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,696,556 | +29.6% | 36,929 | +47.7% | 0.69% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $2,260,139 | -2.5% | 7,158 | +5.1% | 0.58% | -2.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,054,880 | -4.7% | 4,500 | 0.0% | 0.53% | -4.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,910,606 | -1.7% | 7,183 | +1.7% | 0.49% | -2.0% |
| IWD | ISHARES TRrus 1000 val etf | $1,482,674 | -3.8% | 9,766 | 0.0% | 0.38% | -4.0% | |
| LPSN | LIVEPERSON INC | $1,361,500 | -13.9% | 350,000 | 0.0% | 0.35% | -14.0% | |
| GLD | Buy | SPDR GOLD TR | $1,349,312 | -2.9% | 7,870 | +1.0% | 0.35% | -3.4% |
| DGRO | ISHARES TRcore div grwth | $1,342,808 | -3.9% | 27,111 | 0.0% | 0.34% | -4.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,788 | +17.7% | 8,053 | +7.9% | 0.27% | +17.7% |
| STIP | ISHARES TR0-5 yr tips etf | $1,017,660 | -0.7% | 10,500 | 0.0% | 0.26% | -1.1% | |
| FB | Buy | META PLATFORMS INCcl a | $996,097 | +7.5% | 3,318 | +2.8% | 0.26% | +7.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $916,924 | -0.5% | 12,198 | 0.0% | 0.24% | -0.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $881,779 | -8.8% | 5,379 | -3.3% | 0.23% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $870,275 | -10.4% | 9,628 | -19.6% | 0.22% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $847,329 | -3.4% | 1,674 | -0.5% | 0.22% | -3.5% |
| BX | Sell | BLACKSTONE INC | $788,336 | +13.0% | 7,358 | -1.9% | 0.20% | +12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $773,206 | -7.6% | 7,520 | +2.4% | 0.20% | -7.9% |
| KKR | KKR & CO INC | $760,637 | +10.0% | 12,348 | 0.0% | 0.20% | +9.6% | |
| AMZN | Buy | AMAZON COM INC | $743,016 | +23.6% | 5,845 | +26.8% | 0.19% | +23.2% |
| TSLA | Buy | TESLA INC | $656,828 | -0.2% | 2,625 | +4.4% | 0.17% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.14% | +2.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $520,676 | -7.3% | 9,619 | +2.4% | 0.13% | -7.6% |
| SBCF | SEACOAST BKG CORP FLA | $514,523 | -0.6% | 23,430 | 0.0% | 0.13% | -0.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $469,247 | -14.4% | 8,599 | +1.4% | 0.12% | -14.9% |
| NOW | Buy | SERVICENOW INC | $446,609 | +6.0% | 799 | +6.5% | 0.12% | +5.5% |
| APOLLO GLOBAL MGMT INC | $442,876 | +16.9% | 4,934 | 0.0% | 0.11% | +16.3% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,545 | +24.6% | 846 | +18.8% | 0.11% | +23.9% |
| NFLX | Buy | NETFLIX INC | $401,766 | -9.2% | 1,064 | +5.9% | 0.10% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $384,722 | +11.0% | 3,272 | +1.2% | 0.10% | +11.2% |
| IVE | ISHARES TRs&p 500 val etf | $375,370 | -4.6% | 2,440 | 0.0% | 0.10% | -5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $359,140 | -6.4% | 9,631 | +0.4% | 0.09% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $324,038 | -10.6% | 3,998 | -1.5% | 0.08% | -10.8% |
| TWLO | Buy | TWILIO INCcl a | $294,874 | -7.2% | 5,038 | +0.8% | 0.08% | -7.3% |
| INTC | Buy | INTEL CORP | $271,389 | +19.0% | 7,634 | +11.9% | 0.07% | +18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $271,594 | +13.6% | 686 | +12.8% | 0.07% | +12.9% |
| PICK | ISHARES INCmsci gbl etf new | $266,988 | -1.7% | 6,715 | 0.0% | 0.07% | -1.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,146 | -11.4% | 1,700 | -7.4% | 0.07% | -11.7% |
| QRVO | Sell | QORVO INC | $266,170 | -13.0% | 2,788 | -7.0% | 0.07% | -13.9% |
| S | SENTINELONE INCcl a | $252,900 | +11.7% | 15,000 | 0.0% | 0.06% | +12.1% | |
| PYPL | PAYPAL HLDGS INC | $251,203 | -12.4% | 4,297 | 0.0% | 0.06% | -13.5% | |
| AVGO | Buy | BROADCOM INC | $247,513 | +7.3% | 298 | +12.0% | 0.06% | +8.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $243,867 | -3.1% | 1,577 | +0.6% | 0.06% | -3.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $243,045 | +4.1% | 2,802 | 0.0% | 0.06% | +3.3% | |
| SQ | Buy | BLOCK INCcl a | $225,239 | -31.5% | 5,089 | +3.1% | 0.06% | -31.8% |
| DHR | Sell | DANAHER CORPORATION | $216,591 | +0.8% | 873 | -2.5% | 0.06% | +1.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $202,115 | -6.1% | 1,323 | +8.2% | 0.05% | -5.5% |
| SNAP | Buy | SNAP INCcl a | $175,785 | -23.3% | 19,729 | +1.9% | 0.04% | -23.7% |
| GRAB HOLDINGS LIMITEDclass a ord | $156,797 | +3.2% | 44,293 | 0.0% | 0.04% | +2.6% | ||
| PROSHARES TRbitcoin strate | $138,100 | -18.7% | 10,000 | 0.0% | 0.04% | -20.5% | ||
| 374WATER INC | $97,547 | -48.1% | 78,667 | 0.0% | 0.02% | -47.9% | ||
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $76,590 | -11.9% | 10,336 | 0.0% | 0.02% | -9.1% | |
| ATER | ATERIAN INC | $32,700 | -28.9% | 100,000 | 0.0% | 0.01% | -33.3% | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,099 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,332 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,320 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,583 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,773 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,333 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 35.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.8% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| APPLE INC | 20 | Q3 2023 | 1.3% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 1.0% |
View ELEMENT POINTE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View ELEMENT POINTE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.