$224 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,316,000 | +6.4% | 143,774 | -1.9% | 21.56% | -8.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,676,000 | +8.6% | 94,588 | 0.0% | 14.13% | -6.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,794,000 | +6.4% | 41,587 | -2.0% | 5.71% | -8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,191,000 | -1.5% | 196,358 | -1.3% | 5.44% | -15.4% |
| GLD | Buy | SPDR GOLD TR | $11,824,000 | +10.3% | 66,761 | +4.3% | 5.28% | -5.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,802,000 | +93.6% | 530,165 | +31.1% | 4.37% | +66.2% |
| USMV | ISHARES TRmsci usa min vol | $8,585,000 | +5.1% | 134,710 | 0.0% | 3.83% | -9.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,514,000 | +12.6% | 24,228 | 0.0% | 2.46% | -3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,146,000 | +11.4% | 22,272 | 0.0% | 2.30% | -4.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,487,000 | +5.2% | 3,062 | +1.8% | 2.00% | -9.7% |
| ZS | ZSCALER INC | $2,991,000 | +28.5% | 21,265 | 0.0% | 1.33% | +10.2% | |
| IVE | ISHARES TRs&p 500 val etf | $2,215,000 | +3.9% | 19,705 | 0.0% | 0.99% | -10.8% | |
| AAPL | Buy | APPLE INC | $1,845,000 | +23.7% | 15,939 | +289.9% | 0.82% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,781,000 | +4.0% | 8,469 | +0.6% | 0.80% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,643,000 | +155.1% | 19,792 | +155.2% | 0.73% | +118.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,640,000 | +102.0% | 16,151 | +14.5% | 0.73% | +73.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,618,000 | +3.3% | 40,673 | -2.4% | 0.72% | -11.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,605,000 | – | 108,965 | +100.0% | 0.72% | – |
| AMZN | AMAZON COM INC | $1,593,000 | +14.2% | 506 | 0.0% | 0.71% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,524,000 | +4.4% | 4,500 | 0.0% | 0.68% | -10.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,520,000 | +55.7% | 2,810 | +9.3% | 0.68% | +33.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,465,000 | +36.3% | 14,085 | +34.1% | 0.65% | +17.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,443,000 | +6.1% | 110,510 | 0.0% | 0.64% | -8.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,382,000 | +47.0% | 3,132 | +20.6% | 0.62% | +26.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,361,000 | +389.6% | 21,369 | +299.9% | 0.61% | +321.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,000 | -27.7% | 12,762 | -31.1% | 0.60% | -37.9% |
| NFLX | NETFLIX INC | $1,310,000 | +9.9% | 2,620 | 0.0% | 0.58% | -5.7% | |
| SQ | Buy | SQUARE INCcl a | $1,287,000 | +63.5% | 7,919 | +5.5% | 0.57% | +40.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,184,000 | +12.3% | 14,634 | +5.4% | 0.53% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,177,000 | +57.8% | 10,094 | +41.3% | 0.52% | +35.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,129,000 | +4.2% | 10,883 | -3.7% | 0.50% | -10.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,102,000 | +13.0% | 41,055 | +30.8% | 0.49% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $1,086,000 | +35.9% | 4,323 | +1.3% | 0.48% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,037,000 | +132.0% | 5,264 | +104.9% | 0.46% | +99.6% |
| WTRE | Sell | WATFORD HLDGS LTD | $1,037,000 | +15.4% | 45,220 | -16.1% | 0.46% | -0.9% |
| FSLR | New | FIRST SOLAR INC | $1,036,000 | – | 15,663 | +100.0% | 0.46% | – |
| JD | JD.COM INCspon adr cl a | $1,034,000 | +28.9% | 13,334 | 0.0% | 0.46% | +10.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | +40.2% | 3,167 | +2.9% | 0.42% | +20.3% |
| DAL | New | DELTA AIR LINES INC DEL | $920,000 | – | 30,106 | +100.0% | 0.41% | – |
| CLX | Buy | CLOROX CO DEL | $868,000 | 0.0% | 4,130 | +4.3% | 0.39% | -14.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $864,000 | +29.0% | 16,045 | +5.1% | 0.38% | +10.6% |
| BX | Buy | BLACKSTONE GROUP INC | $802,000 | +30.6% | 15,382 | +41.9% | 0.36% | +12.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $777,000 | – | 51,200 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $775,000 | +81.5% | 6,254 | +63.2% | 0.35% | +55.9% |
| TDOC | New | TELADOC HEALTH INC | $771,000 | – | 3,518 | +100.0% | 0.34% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $764,000 | +0.5% | 9,686 | 0.0% | 0.34% | -13.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $761,000 | +0.8% | 4,574 | +1.3% | 0.34% | -13.3% |
| SPLK | Buy | SPLUNK INC | $745,000 | +113.5% | 3,965 | +125.3% | 0.33% | +83.4% |
| SHY | ISHARES TR1 3 yr treas bd | $743,000 | -0.1% | 8,600 | 0.0% | 0.33% | -14.5% | |
| CVS | Buy | CVS HEALTH CORP | $740,000 | -9.0% | 12,679 | +1.2% | 0.33% | -21.8% |
| XAR | Buy | SPDR SER TRaerospace def | $727,000 | +5.8% | 8,325 | +6.3% | 0.32% | -9.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $719,000 | +72.0% | 3,018 | 0.0% | 0.32% | +47.9% | |
| FB | FACEBOOK INCcl a | $719,000 | +15.4% | 2,748 | 0.0% | 0.32% | -0.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $708,000 | +147.6% | 2,552 | +114.1% | 0.32% | +112.1% |
| KKR | KKR & CO INC | $695,000 | +11.2% | 20,249 | 0.0% | 0.31% | -4.6% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $692,000 | +68.0% | 7,892 | +78.7% | 0.31% | +44.4% |
| PINS | New | PINTEREST INCcl a | $690,000 | – | 16,635 | +100.0% | 0.31% | – |
| TWLO | New | TWILIO INCcl a | $688,000 | – | 2,785 | +100.0% | 0.31% | – |
| ROKU | ROKU INC | $685,000 | +61.9% | 3,631 | 0.0% | 0.31% | +39.1% | |
| ILMN | Buy | ILLUMINA INC | $676,000 | -7.3% | 2,188 | +11.1% | 0.30% | -20.3% |
| XLNX | New | XILINX INC | $668,000 | – | 6,417 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC | $664,000 | – | 14,930 | +100.0% | 0.30% | – |
| PSTG | New | PURE STORAGE INCcl a | $639,000 | – | 41,525 | +100.0% | 0.28% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $579,000 | +15.6% | 7,020 | -33.4% | 0.26% | -0.8% |
| EBAY | EBAY INC. | $575,000 | -0.7% | 11,044 | 0.0% | 0.26% | -14.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $576,000 | +30.3% | 1,809 | +21.8% | 0.26% | +11.7% |
| GOOG | ALPHABET INCcap stk cl c | $567,000 | +4.0% | 386 | 0.0% | 0.25% | -10.6% | |
| ZEN | New | ZENDESK INC | $566,000 | – | 5,500 | +100.0% | 0.25% | – |
| MTN | VAIL RESORTS INC | $550,000 | +17.5% | 2,574 | 0.0% | 0.24% | +0.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $549,000 | +153.0% | 2,533 | +123.4% | 0.24% | +116.8% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $541,000 | +4.8% | 4,627 | 0.0% | 0.24% | -10.1% | |
| CHWY | Buy | CHEWY INCcl a | $498,000 | +29.7% | 9,095 | +5.7% | 0.22% | +11.0% |
| QRVO | New | QORVO INC | $425,000 | – | 3,299 | +100.0% | 0.19% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $402,000 | +1.8% | 7,880 | 0.0% | 0.18% | -12.7% | |
| RP | New | REALPAGE INC | $395,000 | – | 6,853 | +100.0% | 0.18% | – |
| DHR | DANAHER CORPORATION | $393,000 | +22.0% | 1,826 | 0.0% | 0.18% | +4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $392,000 | +14.3% | 1,160 | 0.0% | 0.18% | -1.7% | |
| ICSH | ISHARES TRultr sh trm bd | $391,000 | 0.0% | 7,741 | 0.0% | 0.17% | -14.3% | |
| TSLA | Buy | TESLA INC | $390,000 | +63.9% | 910 | +311.8% | 0.17% | +40.3% |
| UNH | UNITEDHEALTH GROUP INC | $384,000 | +5.8% | 1,234 | 0.0% | 0.17% | -9.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $380,000 | -5.9% | 1,568 | 0.0% | 0.17% | -19.0% | |
| TWOU | Buy | 2U INC | $379,000 | +27.6% | 11,220 | +43.0% | 0.17% | +9.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $375,000 | +3.6% | 25,875 | 0.0% | 0.17% | -11.2% | |
| ARKK | New | ARK ETF TRinnovation etf | $369,000 | – | 4,018 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $353,000 | – | 1,880 | +100.0% | 0.16% | – |
| NUV | NUVEEN MUN VALUE FD INC | $331,000 | +4.7% | 31,078 | 0.0% | 0.15% | -9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $330,000 | -15.4% | 9,210 | 0.0% | 0.15% | -27.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $311,000 | – | 2,640 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $309,000 | +0.7% | 3,211 | -1.6% | 0.14% | -13.8% |
| IHF | ISHARES TRus hlthcr pr etf | $307,000 | +4.4% | 1,525 | 0.0% | 0.14% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $282,000 | +5.2% | 736 | 0.0% | 0.13% | -9.4% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $283,000 | – | 7,145 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $280,000 | – | 16,405 | +100.0% | 0.12% | – |
| WIP | SPDR SER TRftse int gvt etf | $277,000 | +3.0% | 5,125 | 0.0% | 0.12% | -11.4% | |
| KTF | DWS MUN INCOME TR | $269,000 | +2.3% | 24,353 | 0.0% | 0.12% | -12.4% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $257,000 | -6.2% | 1,636 | 0.0% | 0.12% | -19.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $247,000 | -1.6% | 29,035 | 0.0% | 0.11% | -15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $229,000 | -6.5% | 949 | 0.0% | 0.10% | -19.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $219,000 | +1.9% | 14,449 | 0.0% | 0.10% | -12.5% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | – | 1,700 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $207,000 | – | 1,268 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $202,000 | – | 5,986 | +100.0% | 0.09% | – |
| TY | New | TRI CONTL CORP | $200,000 | – | 7,729 | +100.0% | 0.09% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $126,000 | +1.6% | 11,362 | 0.0% | 0.06% | -12.5% | |
| PPR | VOYA PRIME RATE TRsh ben int | $76,000 | +8.6% | 17,259 | 0.0% | 0.03% | -5.6% | |
| Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -42,500 | -100.0% | -0.10% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,278 | -100.0% | -0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,945 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,824 | -100.0% | -0.11% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -28,500 | -100.0% | -0.15% | – | |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -27,278 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,650 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,086 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,375 | -100.0% | -0.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -210,200 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.