$388 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,358,024 | +21.3% | 93,300 | +12.0% | 10.65% | +15.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,984,664 | +14.8% | 343,117 | +13.2% | 4.89% | +9.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,682,865 | -2.6% | 797,982 | +4.7% | 3.78% | -7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,205,205 | +8.3% | 107,487 | +9.8% | 1.60% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,471,673 | +83.3% | 66,247 | +81.5% | 1.15% | +74.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,289,846 | +58.5% | 10,141 | +4.1% | 1.10% | +51.0% |
| AAPL | Buy | APPLE INC | $4,164,148 | +17.7% | 21,468 | +0.0% | 1.07% | +12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,161,179 | +39.8% | 82,859 | +41.1% | 1.07% | +33.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,596,027 | +17.0% | 30,042 | +1.3% | 0.93% | +11.6% |
| LPSN | New | LIVEPERSON INC | $1,582,000 | – | 350,000 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $600,960 | +33.8% | 4,610 | +6.0% | 0.16% | +28.1% |
| PYPL | New | PAYPAL HLDGS INC | $286,739 | – | 4,297 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $228,061 | – | 6,820 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $230,736 | – | 266 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $229,270 | – | 19,364 | +100.0% | 0.06% | – |
| S | Buy | SENTINELONE INCcl a | $226,500 | +38.4% | 15,000 | +50.0% | 0.06% | +31.8% |
| ENPH | New | ENPHASE ENERGY INC | $221,074 | – | 1,320 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $215,224 | – | 1,223 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $204,946 | – | 2,099 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.