$173 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $487,000 | – | 9,977 | +100.0% | 0.28% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $470,000 | – | 10,655 | +100.0% | 0.27% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $428,000 | – | 4,005 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $424,000 | – | 6,910 | +100.0% | 0.24% | – |
| PGTI | New | PGT INNOVATIONS INC | $360,000 | – | 20,870 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INCcl a | $335,000 | – | 5,410 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 926 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $215,000 | – | 2,552 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 1,757 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $205,000 | – | 1,254 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $203,000 | – | 1,700 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 5,642 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-30
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 | 2024-05-14 |
| 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 |
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.