$165 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLN | New | ISHARES TRgl clean ene etf | $2,339,000 | – | 245,000 | +100.0% | 1.42% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $745,000 | – | 10,666 | +100.0% | 0.45% | – |
CLX | New | CLOROX CO DEL | $572,000 | – | 3,303 | +100.0% | 0.35% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $504,000 | – | 2,649 | +100.0% | 0.31% | – |
ILMN | New | ILLUMINA INC | $476,000 | – | 1,743 | +100.0% | 0.29% | – |
KKR | New | KKR & CO INCcl a | $475,000 | – | 20,249 | +100.0% | 0.29% | – |
BAC | New | BK OF AMERICA CORP | $444,000 | – | 20,940 | +100.0% | 0.27% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $428,000 | – | 11,886 | +100.0% | 0.26% | – |
FB | New | FACEBOOK INCcl a | $398,000 | – | 2,387 | +100.0% | 0.24% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,880 | +100.0% | 0.23% | – |
SQ | New | SQUARE INCcl a | $353,000 | – | 6,750 | +100.0% | 0.21% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $276,000 | – | 3,102 | +100.0% | 0.17% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 16,175 | +100.0% | 0.13% | – |
New | ISHARES TR | $180,000 | – | 26,200 | +100.0% | 0.11% | – | |
New | ISHARES TR | $120,000 | – | 105,000 | +100.0% | 0.07% | – | |
RQI | New | COHEN & STEERS QUALITY INCOM | $102,000 | – | 11,362 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-13 |
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.