$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,543,254 | – | 302,990 | +100.0% | 4.47% | – |
| New | PROSHARES TRcall | $7,358,400 | – | 420,000 | +100.0% | 1.99% | – | |
| PRO | New | PROS HOLDINGS INC | $1,187,132 | – | 43,326 | +100.0% | 0.32% | – |
| TWLO | New | TWILIO INCcl a | $332,883 | – | 4,996 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC | $304,507 | – | 2,998 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $228,273 | – | 2,773 | +100.0% | 0.06% | – |
| 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% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $92,094 | – | 10,336 | +100.0% | 0.02% | – |
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.