$323 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,467,260 | +13.4% | 180,805 | +5.8% | 21.48% | -38.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $51,910,812 | – | 639,532 | +100.0% | 16.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,824,842 | +178.3% | 72,758 | +159.9% | 8.60% | +49.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,121,500 | – | 50,000 | +100.0% | 5.91% | – |
| FB | New | META PLATFORMS INCcall | $18,051,000 | – | 150,000 | +100.0% | 5.58% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,123,957 | +31.2% | 812,290 | +26.1% | 4.98% | -29.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,043,112 | – | 66,324 | +100.0% | 4.96% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $10,626,114 | +32.9% | 78,202 | +22.0% | 3.28% | -28.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,467,395 | +79.5% | 67,446 | +57.9% | 2.93% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,360,072 | +22.7% | 68,900 | +9.4% | 2.89% | -33.9% |
| ATER | New | ATERIAN INCcall | $6,160,000 | – | 8,000,000 | +100.0% | 1.90% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,012,982 | +30.6% | 85,692 | +29.1% | 1.55% | -29.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,450,251 | +170.8% | 16,190 | +171.9% | 1.07% | +46.0% |
| IEMG | New | ISHARES INCcore msci emkt | $3,035,500 | – | 65,000 | +100.0% | 0.94% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,961,185 | +148.6% | 59,834 | +141.9% | 0.92% | +33.9% |
| AAPL | Buy | APPLE INC | $2,780,242 | +23.7% | 21,398 | +31.6% | 0.86% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,595,021 | +0.4% | 29,412 | +8.9% | 0.80% | -45.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,221,664 | – | 71,230 | +100.0% | 0.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,924,524 | – | 31,222 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $1,668,188 | +52.3% | 6,956 | +48.0% | 0.52% | -17.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,513,177 | +54.9% | 7,063 | +52.1% | 0.47% | -16.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,481,014 | +54.0% | 9,766 | +38.0% | 0.46% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,429,395 | +70.2% | 9,781 | +41.4% | 0.44% | -8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,355,550 | +375.6% | 27,111 | +322.9% | 0.42% | +155.5% |
| GLD | Buy | SPDR GOLD TR | $1,322,344 | +241.7% | 7,795 | +211.2% | 0.41% | +84.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,047,016 | – | 11,970 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,036,238 | – | 9,093 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,018,080 | – | 10,500 | +100.0% | 0.32% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $918,265 | +23.4% | 12,198 | +22.7% | 0.28% | -33.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,926 | -5.2% | 7,460 | +2.8% | 0.20% | -48.9% |
| AMZN | New | AMAZON COM INC | $566,748 | – | 6,747 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $459,090 | – | 7,088 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $391,561 | – | 3,333 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $356,490 | – | 3,232 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $353,971 | – | 2,440 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $314,740 | – | 4,934 | +100.0% | 0.10% | – | |
| NOW | New | SERVICENOW INC | $310,616 | – | 800 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $294,445 | – | 8,483 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $282,412 | – | 3,099 | +100.0% | 0.09% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $275,315 | – | 6,715 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,828 | +14.3% | 2,802 | +3.7% | 0.08% | -38.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $142,623 | – | 44,293 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.