$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,720,000 | -12.1% | 191,796 | +5.2% | 30.21% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,150,000 | -9.7% | 795,291 | +2.0% | 6.29% | +11.3% |
| 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% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,172,000 | -15.3% | 85,692 | +7.2% | 2.15% | +4.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,834,000 | +18.9% | 38,164 | +43.9% | 1.18% | +46.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,410,000 | +19.8% | 48,284 | +23.8% | 1.00% | +47.6% |
| 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% |
| 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% |
| Buy | PROSHARES TRbitcoin strate | $532,000 | -46.8% | 45,850 | +31.0% | 0.22% | -34.4% | |
| DHR | Buy | DANAHER CORPORATION | $467,000 | -12.1% | 1,842 | +1.7% | 0.19% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $383,000 | -7.7% | 1,215 | +4.7% | 0.16% | +13.6% |
| New | 374WATER INC | $364,000 | – | 123,667 | +100.0% | 0.15% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $335,000 | – | 2,440 | +100.0% | 0.14% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 10,304 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | +7.1% | 3,342 | +3.4% | 0.12% | +32.2% |
| New | ATERIAN INC | $28,000 | – | 80,000 | +100.0% | 0.01% | – |
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.