$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,272,000 | -15.7% | 170,841 | -10.9% | 35.16% | +16.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $12,293,000 | -18.9% | 643,954 | -19.0% | 7.06% | +12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,603,000 | -7.2% | 32,296 | -1.9% | 6.08% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,999,000 | -63.8% | 27,994 | -61.8% | 5.74% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,791,000 | -17.7% | 169,420 | -16.1% | 5.62% | +13.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,997,000 | -14.2% | 64,122 | -17.8% | 4.59% | +18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,626,000 | -17.5% | 62,966 | -12.7% | 4.38% | +13.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $6,692,000 | -26.3% | 217,566 | -19.3% | 3.84% | +1.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,905,000 | -26.7% | 205,139 | -18.3% | 2.82% | +1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,839,000 | -25.8% | 66,368 | -22.6% | 2.20% | +2.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,683,000 | -5.3% | 33,827 | -11.4% | 1.54% | +30.8% |
| AAPL | Sell | APPLE INC | $2,247,000 | -23.8% | 16,260 | -24.6% | 1.29% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,274,000 | -75.0% | 5,955 | -74.0% | 0.73% | -65.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,191,000 | -50.6% | 24,734 | -48.8% | 0.68% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $1,095,000 | -42.3% | 4,701 | -36.4% | 0.63% | -20.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $977,000 | -36.8% | 4,643 | -34.3% | 0.56% | -12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $962,000 | -27.2% | 7,075 | -22.4% | 0.55% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $840,000 | -48.1% | 6,919 | -35.2% | 0.48% | -28.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $744,000 | -56.2% | 9,942 | -55.1% | 0.43% | -39.5% |
| BX | Sell | BLACKSTONE INC | $698,000 | -9.2% | 8,334 | -1.2% | 0.40% | +25.7% |
| KKR | Sell | KKR & CO INC | $637,000 | -7.5% | 14,819 | -0.5% | 0.37% | +28.0% |
| FB | Sell | META PLATFORMS INCcl a | $551,000 | -17.8% | 4,058 | -2.4% | 0.32% | +13.7% |
| CRM | Sell | SALESFORCE INC | $449,000 | -21.4% | 3,123 | -9.7% | 0.26% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $394,000 | -2.7% | 4,178 | -2.5% | 0.23% | +34.5% |
| GLD | Sell | SPDR GOLD TR | $387,000 | -85.0% | 2,505 | -83.6% | 0.22% | -79.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,000 | -13.8% | 1,160 | -4.5% | 0.19% | +18.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $285,000 | -77.9% | 6,411 | -76.4% | 0.16% | -69.5% |
| INTC | Sell | INTEL CORP | $276,000 | -40.3% | 10,718 | -13.1% | 0.16% | -17.7% |
| QRVO | Sell | QORVO INC | $265,000 | -16.1% | 3,331 | -0.4% | 0.15% | +16.0% |
| Sell | 374WATER INC | $237,000 | -34.9% | 83,667 | -32.3% | 0.14% | -9.9% | |
| Exit | ATERIAN INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -32,462 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -44,293 | -100.0% | -0.05% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -9,232 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,342 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,355 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,440 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,077 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,600 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,970 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,660 | -100.0% | -0.37% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,500 | -100.0% | -0.44% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,228 | -100.0% | -0.52% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -274,619 | -100.0% | -4.06% | – |
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.