$241 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,720,000 | -12.1% | 191,796 | +5.2% | 30.21% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,637,000 | -17.3% | 73,260 | -1.0% | 11.48% | +1.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,150,000 | -9.7% | 795,291 | +2.0% | 6.29% | +11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,891,000 | -9.7% | 202,017 | -9.1% | 4.94% | +11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,424,000 | -17.0% | 32,933 | -0.7% | 4.74% | +2.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $9,782,000 | +4.6% | 274,619 | +50.4% | 4.06% | +28.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,319,000 | -6.6% | 77,995 | +5.2% | 3.87% | +15.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,249,000 | +22.1% | 72,121 | +30.4% | 3.84% | +50.4% |
| EWC | New | ISHARES INCmsci cda etf | $9,074,000 | – | 269,432 | +100.0% | 3.77% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,691,000 | -47.1% | 251,167 | -48.2% | 2.78% | -34.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,172,000 | -15.3% | 85,692 | +7.2% | 2.15% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,106,000 | -23.5% | 22,910 | -1.2% | 2.12% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,088,000 | -27.4% | 1,417 | -7.3% | 1.28% | -10.5% |
| AAPL | Sell | APPLE INC | $2,948,000 | -23.6% | 21,560 | -2.4% | 1.22% | -5.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,834,000 | +18.9% | 38,164 | +43.9% | 1.18% | +46.6% |
| GLD | SPDR GOLD TR | $2,577,000 | -6.7% | 15,295 | 0.0% | 1.07% | +14.9% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,480,000 | +0.2% | 252,000 | 0.0% | 1.03% | +23.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,410,000 | +19.8% | 48,284 | +23.8% | 1.00% | +47.6% |
| MSFT | Sell | MICROSOFT CORP | $1,898,000 | -26.1% | 7,391 | -11.2% | 0.79% | -8.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,861,000 | -15.7% | 4,500 | 0.0% | 0.77% | +3.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,700,000 | -1.4% | 22,140 | 0.0% | 0.71% | +21.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,618,000 | -54.1% | 10,673 | -17.4% | 0.67% | -43.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,545,000 | -7.9% | 7,063 | +16.9% | 0.64% | +13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,322,000 | +12.6% | 9,116 | +28.8% | 0.55% | +38.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,292,000 | -18.8% | 27,111 | -9.1% | 0.54% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,255,000 | -20.0% | 11,228 | -3.6% | 0.52% | -1.5% |
| STIP | ISHARES TR0-5 yr tips etf | $1,065,000 | -3.4% | 10,500 | 0.0% | 0.44% | +19.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,032,000 | -44.6% | 8,115 | -30.7% | 0.43% | -31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $905,000 | -46.5% | 1,665 | -41.9% | 0.38% | -34.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $889,000 | -10.1% | 12,660 | -0.7% | 0.37% | +10.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $856,000 | -6.4% | 11,970 | 0.0% | 0.36% | +15.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $809,000 | -26.3% | 370 | -5.9% | 0.34% | -9.2% |
| BX | Sell | BLACKSTONE INC | $769,000 | -45.3% | 8,432 | -23.9% | 0.32% | -32.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $712,000 | -1.8% | 8,600 | -1.1% | 0.30% | +21.3% |
| KKR | Sell | KKR & CO INC | $689,000 | -36.0% | 14,895 | -19.0% | 0.29% | -21.2% |
| FB | Sell | META PLATFORMS INCcl a | $670,000 | -55.7% | 4,157 | -38.9% | 0.28% | -45.5% |
| TSLA | Buy | TESLA INC | $597,000 | -34.8% | 887 | +4.5% | 0.25% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $594,000 | +4.4% | 1,157 | +3.8% | 0.25% | +28.6% |
| CRM | Sell | SALESFORCE INC | $571,000 | -49.4% | 3,459 | -34.9% | 0.24% | -37.6% |
| Buy | PROSHARES TRbitcoin strate | $532,000 | -46.8% | 45,850 | +31.0% | 0.22% | -34.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $513,000 | -55.2% | 11,776 | -26.3% | 0.21% | -44.8% |
| DHR | Buy | DANAHER CORPORATION | $467,000 | -12.1% | 1,842 | +1.7% | 0.19% | +8.4% |
| INTC | Sell | INTEL CORP | $462,000 | -55.1% | 12,340 | -40.6% | 0.19% | -44.7% |
| DIS | Sell | DISNEY WALT CO | $405,000 | -56.6% | 4,286 | -37.0% | 0.17% | -46.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $383,000 | -7.7% | 1,215 | +4.7% | 0.16% | +13.6% |
| TWTR | Sell | TWITTER INC | $377,000 | -37.0% | 10,077 | -34.8% | 0.16% | -22.3% |
| New | 374WATER INC | $364,000 | – | 123,667 | +100.0% | 0.15% | – | |
| IWN | ISHARES TRrus 2000 val etf | $362,000 | -15.8% | 2,662 | 0.0% | 0.15% | +3.4% | |
| IVE | New | ISHARES TRs&p 500 val etf | $335,000 | – | 2,440 | +100.0% | 0.14% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $329,000 | -60.1% | 2,364 | -34.3% | 0.14% | -50.7% |
| SQ | Sell | BLOCK INCcl a | $323,000 | -64.0% | 5,259 | -20.4% | 0.13% | -55.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $318,000 | -27.4% | 3,355 | +0.7% | 0.13% | -10.8% |
| AA | New | ALCOA CORP | $315,000 | – | 6,905 | +100.0% | 0.13% | – |
| QRVO | Sell | QORVO INC | $316,000 | -53.5% | 3,346 | -39.0% | 0.13% | -42.8% |
| IWO | ISHARES TRrus 2000 grw etf | $310,000 | -19.3% | 1,502 | 0.0% | 0.13% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 10,304 | +100.0% | 0.12% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $292,000 | -11.0% | 3,935 | 0.0% | 0.12% | +9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | +7.1% | 3,342 | +3.4% | 0.12% | +32.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $275,000 | -58.7% | 3,850 | -56.4% | 0.11% | -49.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -11.6% | 1,700 | 0.0% | 0.10% | +8.6% | |
| BZ | KANZHUN LIMITEDsponsored ads | $243,000 | +5.7% | 9,232 | 0.0% | 0.10% | +29.5% | |
| EXR | EXTRA SPACE STORAGE INC | $222,000 | -17.2% | 1,303 | 0.0% | 0.09% | +2.2% | |
| ATER | ATERIAN INC | $216,000 | -11.1% | 100,000 | 0.0% | 0.09% | +9.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $112,000 | -27.7% | 44,293 | 0.0% | 0.05% | -9.6% | ||
| ASTR | ASTRA SPACE INC | $98,000 | -66.2% | 75,000 | 0.0% | 0.04% | -58.2% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $96,000 | +18.5% | 32,462 | 0.0% | 0.04% | +48.1% | |
| New | ATERIAN INC | $28,000 | – | 80,000 | +100.0% | 0.01% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | -65.0% | 126,000 | 0.0% | 0.01% | -53.8% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -489 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -887 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,568 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,131 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,196 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,332 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,050 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -113 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,437 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -652 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -28,647 | -100.0% | -0.17% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,032 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,605 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,402 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,592 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,170 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,005 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,132 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,837 | -100.0% | -0.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,405 | -100.0% | -0.31% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -37,743 | -100.0% | -0.35% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -37,418 | -100.0% | -0.44% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -171,473 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.