$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,992,555 | +10.3% | 4,500 | 0.0% | 0.62% | -40.6% | |
| IWN | ISHARES TRrus 2000 val etf | $369,140 | +7.6% | 2,662 | 0.0% | 0.11% | -42.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $322,209 | +3.9% | 1,502 | 0.0% | 0.10% | -43.8% | |
| NFLX | NETFLIX INC | $306,675 | +25.2% | 1,040 | 0.0% | 0.10% | -32.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,145 | +12.2% | 1,700 | 0.0% | 0.08% | -39.4% | |
| S | SENTINELONE INCcl a | $145,900 | -43.0% | 10,000 | 0.0% | 0.04% | -69.4% | |
| ATER | ATERIAN INC | $77,030 | -37.9% | 100,000 | 0.0% | 0.02% | -66.2% | |
| ASTR | ASTRA SPACE INC | $32,535 | -29.3% | 75,000 | 0.0% | 0.01% | -61.5% |
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.