$270 Billion is the total value of ELEMENT POINTE ADVISORS, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -17,259 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,268 | -100.0% | -0.09% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,449 | -100.0% | -0.10% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -24,353 | -100.0% | -0.12% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,125 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,210 | -100.0% | -0.15% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,078 | -100.0% | -0.15% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,875 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,574 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,686 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,106 | -100.0% | -0.41% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -45,220 | -100.0% | -0.46% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21,265 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 36.4% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 16.7% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.8% |
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 7.7% |
| SPDR GOLD TRUST | 23 | Q2 2024 | 5.6% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| APPLE INC | 23 | Q2 2024 | 1.3% |
| SPDR S&P MIDCAP 400 ETF TR | 23 | Q2 2024 | 1.0% |
View ELEMENT POINTE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-21 |
| 13F-HR/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.