$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,751,015 | +4.5% | 172,199 | -3.6% | 19.76% | -0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $46,361,625 | -3.7% | 571,801 | -2.4% | 11.94% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,892,223 | +7.1% | 71,946 | -1.1% | 8.21% | +2.1% |
| FB | Sell | META PLATFORMS INCcall | $28,698,000 | -9.7% | 100,000 | -33.3% | 7.39% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $12,266,052 | +6.1% | 30,117 | -2.0% | 3.16% | +1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,115,924 | +6.2% | 75,005 | -2.3% | 2.60% | +1.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,478,707 | -1.8% | 73,575 | -2.7% | 2.44% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,316,271 | -15.0% | 35,629 | -18.7% | 2.40% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,064,686 | +0.4% | 60,760 | -2.1% | 2.08% | -4.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,080,166 | +5.5% | 25,002 | -3.4% | 0.54% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $967,009 | +12.8% | 5,562 | -2.0% | 0.25% | +7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $213,524 | -89.1% | 4,332 | -89.2% | 0.06% | -89.6% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,303 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,502 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,662 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -43,326 | -100.0% | -0.32% | – |
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.