$174 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,273,000 | – | 42,701 | +100.0% | 3.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,584,000 | -16.3% | 27,020 | +1806.8% | 1.48% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,059,000 | +2.6% | 8,916 | +9.9% | 0.61% | +41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $869,000 | -4.0% | 1,713 | +2.9% | 0.50% | +32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $698,000 | -13.7% | 7,260 | +1862.2% | 0.40% | +19.3% |
| TSLA | Buy | TESLA INC | $676,000 | +13.2% | 2,547 | +187.1% | 0.39% | +56.5% |
| Buy | PROSHARES TRbitcoin strate | $670,000 | +25.9% | 55,850 | +21.8% | 0.38% | +74.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $620,000 | +4.4% | 1,228 | +6.1% | 0.36% | +44.1% |
| DHR | Buy | DANAHER CORPORATION | $510,000 | +9.2% | 1,975 | +7.2% | 0.29% | +51.0% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $501,000 | – | 50,000 | +100.0% | 0.29% | – |
| SQ | Buy | BLOCK INCcl a | $317,000 | -1.9% | 5,759 | +9.5% | 0.18% | +35.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $308,000 | +12.0% | 4,186 | +8.7% | 0.18% | +55.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $266,000 | – | 5,520 | +100.0% | 0.15% | – |
| S | New | SENTINELONE INCcl a | $256,000 | – | 10,000 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $245,000 | – | 1,040 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 2,702 | +100.0% | 0.12% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $189,000 | – | 17,202 | +100.0% | 0.11% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $146,000 | – | 13,005 | +100.0% | 0.08% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
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.