$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSHARES TRcall | $7,131,600 | -3.1% | 420,000 | 0.0% | 1.84% | -7.6% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $6,039,572 | +10.3% | 85,692 | 0.0% | 1.56% | +5.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,581,122 | +13.4% | 16,190 | 0.0% | 1.18% | +8.2% | |
| MSFT | MICROSOFT CORP | $2,319,077 | +18.1% | 6,810 | 0.0% | 0.60% | +12.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,155,095 | +4.5% | 4,500 | 0.0% | 0.56% | -0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,943,596 | +12.6% | 7,063 | 0.0% | 0.50% | +7.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,541,368 | +3.7% | 9,766 | 0.0% | 0.40% | -1.0% | |
| DGRO | ISHARES TRcore div grwth | $1,397,030 | +3.1% | 27,111 | 0.0% | 0.36% | -1.6% | |
| GLD | SPDR GOLD TR | $1,389,615 | -2.7% | 7,795 | 0.0% | 0.36% | -7.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,024,800 | -1.6% | 10,500 | 0.0% | 0.26% | -6.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $971,605 | -2.0% | 11,970 | 0.0% | 0.25% | -6.7% | |
| FB | META PLATFORMS INCcl a | $926,371 | +35.4% | 3,228 | 0.0% | 0.24% | +29.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $921,803 | -1.2% | 12,198 | 0.0% | 0.24% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $902,436 | +16.3% | 7,460 | 0.0% | 0.23% | +11.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $877,584 | -9.5% | 1,682 | 0.0% | 0.23% | -13.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $836,783 | +16.2% | 7,346 | 0.0% | 0.22% | +10.8% | |
| BX | BLACKSTONE INC | $697,368 | +5.8% | 7,501 | 0.0% | 0.18% | +1.1% | |
| KKR | KKR & CO INC | $691,488 | +6.6% | 12,348 | 0.0% | 0.18% | +1.7% | |
| TSLA | TESLA INC | $658,090 | +26.2% | 2,514 | 0.0% | 0.17% | +19.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $561,394 | +38.1% | 9,391 | 0.0% | 0.14% | +31.8% | |
| SHOP | SHOPIFY INCcl a | $548,002 | +34.8% | 8,483 | 0.0% | 0.14% | +28.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.13% | +5.6% | |
| SBCF | SEACOAST BKG CORP FLA | $517,803 | -6.8% | 23,430 | 0.0% | 0.13% | -11.3% | |
| NFLX | NETFLIX INC | $442,692 | +27.5% | 1,005 | 0.0% | 0.11% | +21.3% | |
| NOW | SERVICENOW INC | $421,478 | +20.9% | 750 | 0.0% | 0.11% | +16.0% | |
| IVE | ISHARES TRs&p 500 val etf | $393,304 | +6.2% | 2,440 | 0.0% | 0.10% | +1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $384,895 | +3.1% | 3,333 | 0.0% | 0.10% | -2.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $383,560 | -2.2% | 9,589 | 0.0% | 0.10% | -6.6% | |
| APOLLO GLOBAL MGMT INC | $378,981 | +21.6% | 4,934 | 0.0% | 0.10% | +16.7% | ||
| DIS | DISNEY WALT CO | $362,477 | -10.8% | 4,060 | 0.0% | 0.09% | -15.5% | |
| XOM | EXXON MOBIL CORP | $346,632 | -2.2% | 3,232 | 0.0% | 0.09% | -7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $342,216 | +1.7% | 712 | 0.0% | 0.09% | -3.3% | |
| SQ | BLOCK INCcl a | $328,590 | -3.0% | 4,936 | 0.0% | 0.08% | -6.6% | |
| TWLO | TWILIO INCcl a | $317,846 | -4.5% | 4,996 | 0.0% | 0.08% | -8.9% | |
| QRVO | QORVO INC | $305,886 | +0.5% | 2,998 | 0.0% | 0.08% | -3.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,221 | +5.5% | 1,836 | 0.0% | 0.08% | +1.3% | |
| PICK | ISHARES INCmsci gbl etf new | $271,689 | -5.3% | 6,715 | 0.0% | 0.07% | -9.1% | |
| ON | ON SEMICONDUCTOR CORP | $262,270 | +14.9% | 2,773 | 0.0% | 0.07% | +9.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $255,898 | -8.0% | 3,583 | 0.0% | 0.07% | -12.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $251,742 | +20.2% | 1,568 | 0.0% | 0.06% | +14.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $239,126 | +8.2% | 608 | 0.0% | 0.06% | +3.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $233,547 | -18.4% | 2,802 | 0.0% | 0.06% | -22.1% | |
| DHR | DANAHER CORPORATION | $214,800 | -4.8% | 895 | 0.0% | 0.06% | -9.8% | |
| 374WATER INC | $188,014 | -49.4% | 78,667 | 0.0% | 0.05% | -52.0% | ||
| PROSHARES TRbitcoin strate | $169,800 | -3.1% | 10,000 | 0.0% | 0.04% | -6.4% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $151,925 | +14.0% | 44,293 | 0.0% | 0.04% | +8.3% | ||
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $86,926 | -5.6% | 10,336 | 0.0% | 0.02% | -12.0% | |
| ATER | ATERIAN INC | $46,000 | -46.5% | 100,000 | 0.0% | 0.01% | -47.8% | |
| ASTR | ASTRA SPACE INC | $27,645 | -13.3% | 75,000 | 0.0% | 0.01% | -22.2% |
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.