$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMCO | HUMANCO ACQUISITION CORP | $2,507,000 | +1.1% | 252,000 | 0.0% | 1.44% | +39.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,807,000 | -2.9% | 4,500 | 0.0% | 1.04% | +34.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $505,000 | -1.6% | 11,776 | 0.0% | 0.29% | +36.2% | |
| SNOW | SNOWFLAKE INCcl a | $402,000 | +22.2% | 2,364 | 0.0% | 0.23% | +68.6% | |
| IWN | ISHARES TRrus 2000 val etf | $343,000 | -5.2% | 2,662 | 0.0% | 0.20% | +31.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $310,000 | 0.0% | 1,502 | 0.0% | 0.18% | +38.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $285,000 | -2.4% | 3,935 | 0.0% | 0.16% | +35.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $282,000 | -6.3% | 10,304 | 0.0% | 0.16% | +29.6% | |
| AA | ALCOA CORP | $232,000 | -26.3% | 6,905 | 0.0% | 0.13% | +1.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -5.7% | 1,700 | 0.0% | 0.13% | +30.7% | |
| EXR | EXTRA SPACE STORAGE INC | $225,000 | +1.4% | 1,303 | 0.0% | 0.13% | +40.2% | |
| ATER | ATERIAN INC | $124,000 | -42.6% | 100,000 | 0.0% | 0.07% | -21.1% | |
| ASTR | ASTRA SPACE INC | $46,000 | -53.1% | 75,000 | 0.0% | 0.03% | -36.6% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $8,000 | -42.9% | 126,000 | 0.0% | 0.01% | -16.7% |
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.