$370 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,458,124 | +5.7% | 178,695 | -1.2% | 19.83% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $48,120,208 | -7.3% | 585,689 | -8.4% | 12.99% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $34,102,187 | +78.3% | 83,300 | +66.6% | 9.21% | +55.7% |
| FB | META PLATFORMS INCcall | $31,791,000 | +76.1% | 150,000 | 0.0% | 8.58% | +53.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,786,398 | +7.0% | 72,758 | 0.0% | 8.04% | -6.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,543,254 | – | 302,990 | +100.0% | 4.47% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $15,076,158 | -6.5% | 762,192 | -6.2% | 4.07% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,558,135 | +9.8% | 30,734 | +2.6% | 3.12% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,966,014 | -31.6% | 43,836 | -33.9% | 2.96% | -40.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,652,854 | -9.2% | 75,655 | -3.3% | 2.61% | -20.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,522,609 | +819.0% | 76,755 | +744.1% | 2.57% | +703.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,032,742 | -14.2% | 62,048 | -9.9% | 2.17% | -25.1% |
| New | PROSHARES TRcall | $7,358,400 | – | 420,000 | +100.0% | 1.99% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,730,209 | +91.4% | 97,885 | +89.0% | 1.55% | +67.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $5,474,862 | +9.2% | 85,692 | 0.0% | 1.48% | -4.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,038,434 | +17.0% | 16,190 | 0.0% | 1.09% | +2.2% | |
| AAPL | Buy | APPLE INC | $3,539,249 | +27.3% | 21,463 | +0.3% | 0.96% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,074,765 | +18.5% | 29,642 | +0.8% | 0.83% | +3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,975,464 | +0.5% | 58,734 | -1.8% | 0.80% | -12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,705,758 | +89.3% | 9,741 | -0.4% | 0.73% | +65.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,439,490 | +26.8% | 36,492 | +16.9% | 0.66% | +10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,062,845 | +3.5% | 4,500 | 0.0% | 0.56% | -9.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,971,781 | -12.6% | 25,873 | -4.8% | 0.53% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $1,963,323 | +17.7% | 6,810 | -2.1% | 0.53% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,958,333 | -35.5% | 40,138 | -38.2% | 0.53% | -43.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,725,703 | +14.0% | 7,063 | 0.0% | 0.47% | -0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,486,971 | +0.4% | 9,766 | 0.0% | 0.40% | -12.4% | |
| GLD | SPDR GOLD TR | $1,428,200 | +8.0% | 7,795 | 0.0% | 0.39% | -5.6% | |
| DGRO | ISHARES TRcore div grwth | $1,355,279 | -0.0% | 27,111 | 0.0% | 0.37% | -12.6% | |
| PRO | New | PROS HOLDINGS INC | $1,187,132 | – | 43,326 | +100.0% | 0.32% | – |
| STIP | ISHARES TR0-5 yr tips etf | $1,041,915 | +2.3% | 10,500 | 0.0% | 0.28% | -10.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $991,475 | -5.3% | 11,970 | 0.0% | 0.27% | -17.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $969,454 | +10.2% | 1,682 | +5.3% | 0.26% | -3.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $933,025 | +1.6% | 12,198 | 0.0% | 0.25% | -11.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $856,982 | +36.6% | 5,675 | +12.5% | 0.23% | +19.1% |
| GOOG | ALPHABET INCcap stk cl c | $775,840 | +17.2% | 7,460 | 0.0% | 0.21% | +2.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $719,981 | +56.8% | 7,346 | +3.6% | 0.19% | +36.6% |
| FB | META PLATFORMS INCcl a | $684,142 | +76.1% | 3,228 | 0.0% | 0.18% | +54.2% | |
| BX | Buy | BLACKSTONE INC | $658,888 | +23.3% | 7,501 | +4.2% | 0.18% | +7.9% |
| KKR | KKR & CO INC | $648,517 | +13.1% | 12,348 | 0.0% | 0.18% | -1.1% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $555,291 | -75.0% | 23,430 | -67.1% | 0.15% | -78.2% |
| TSLA | TESLA INC | $521,554 | +68.4% | 2,514 | 0.0% | 0.14% | +46.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.13% | -13.1% | |
| AMZN | Sell | AMAZON COM INC | $449,312 | -20.7% | 4,350 | -35.5% | 0.12% | -30.9% |
| DIS | Buy | DISNEY WALT CO | $406,528 | +82.5% | 4,060 | +58.3% | 0.11% | +59.4% |
| MRVL | MARVELL TECHNOLOGY INC | $406,630 | +16.9% | 9,391 | 0.0% | 0.11% | +1.9% | |
| SHOP | SHOPIFY INCcl a | $406,675 | +38.1% | 8,483 | 0.0% | 0.11% | +20.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $392,286 | +7.7% | 9,589 | 0.0% | 0.11% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $373,196 | -4.7% | 3,333 | 0.0% | 0.10% | -16.5% | |
| IVE | ISHARES TRs&p 500 val etf | $370,294 | +4.6% | 2,440 | 0.0% | 0.10% | -8.3% | |
| 374WATER INC | $371,308 | +65.0% | 78,667 | 0.0% | 0.10% | +42.9% | ||
| IWN | ISHARES TRrus 2000 val etf | $364,747 | -1.2% | 2,662 | 0.0% | 0.10% | -14.0% | |
| XOM | EXXON MOBIL CORP | $354,421 | -0.6% | 3,232 | 0.0% | 0.10% | -12.7% | |
| NFLX | Sell | NETFLIX INC | $347,207 | +13.2% | 1,005 | -3.4% | 0.09% | -1.1% |
| NOW | Sell | SERVICENOW INC | $348,540 | +12.2% | 750 | -6.2% | 0.09% | -2.1% |
| IWO | ISHARES TRrus 2000 grw etf | $340,684 | +5.7% | 1,502 | 0.0% | 0.09% | -8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $336,484 | -9.7% | 712 | +1.3% | 0.09% | -20.9% |
| SQ | Sell | BLOCK INCcl a | $338,856 | +5.0% | 4,936 | -3.9% | 0.09% | -9.0% |
| TWLO | New | TWILIO INCcl a | $332,883 | – | 4,996 | +100.0% | 0.09% | – |
| APOLLO GLOBAL MGMT INC | $311,631 | -1.0% | 4,934 | 0.0% | 0.08% | -13.4% | ||
| QRVO | New | QORVO INC | $304,507 | – | 2,998 | +100.0% | 0.08% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,308 | +16.0% | 2,802 | 0.0% | 0.08% | +1.3% | |
| PICK | ISHARES INCmsci gbl etf new | $286,865 | +4.2% | 6,715 | 0.0% | 0.08% | -9.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,762 | +9.5% | 1,836 | +8.0% | 0.08% | -5.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $278,148 | -6.9% | 3,583 | -12.6% | 0.08% | -18.5% |
| ON | New | ON SEMICONDUCTOR CORP | $228,273 | – | 2,773 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $225,576 | -12.4% | 895 | -7.7% | 0.06% | -23.8% |
| MA | MASTERCARD INCORPORATEDcl a | $220,953 | +4.5% | 608 | 0.0% | 0.06% | -7.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $212,298 | – | 1,303 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $209,516 | – | 1,568 | +100.0% | 0.06% | – |
| PROSHARES TRbitcoin strate | $175,200 | +68.0% | 10,000 | 0.0% | 0.05% | +46.9% | ||
| S | SENTINELONE INCcl a | $163,600 | +12.1% | 10,000 | 0.0% | 0.04% | -2.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $133,322 | -6.5% | 44,293 | 0.0% | 0.04% | -18.2% | ||
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $92,094 | – | 10,336 | +100.0% | 0.02% | – |
| ATER | ATERIAN INC | $86,010 | +11.7% | 100,000 | 0.0% | 0.02% | -4.2% | |
| ASTR | ASTRA SPACE INC | $31,875 | -2.0% | 75,000 | 0.0% | 0.01% | -10.0% | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,099 | -100.0% | -0.09% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,991 | -100.0% | -0.11% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -69,274 | -100.0% | -0.53% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -8,000,000 | -100.0% | -1.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -67,446 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.