Element Pointe Advisors

Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:

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Positions held by Element Pointe Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $83M +3% 182k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $33M 74k 451.64
Ishares Tr Gl Clean Ene Etf (ICLN) 5.7 $17M +5% 779k 21.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $14M -10% 33k 415.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $13M +13% 222k 59.26
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $13M NEW 485k 26.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.7 $11M +17% 172k 64.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.4 $10M +2147% 74k 134.54
Ishares Msci Gbl Etf New (PICK) 3.2 $9.4M NEW 183k 51.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $7.6M NEW 55k 136.99
Vanguard Index Fds Growth Etf (VUG) 2.2 $6.7M 23k 287.61
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $6.1M 80k 76.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M -23% 1.5k 2781.56
Apple (AAPL) 1.3 $3.9M 22k 174.63

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NVIDIA Corporation (NVDA) 1.2 $3.5M -18% 13k 272.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M -14% 15k 180.65
Microsoft Corporation (MSFT) 0.9 $2.6M -15% 8.3k 308.35
Humanco Acquisition Corp Com Cl A (HMCO) 0.8 $2.5M -21% 252k 9.82
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.4M NEW 27k 89.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 4.5k 490.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M +670% 39k 51.54
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M -32% 12k 158.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 22k 77.91
Thermo Fisher Scientific (TMO) 0.6 $1.7M -24% 2.9k 590.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 6.0k 277.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M -4% 30k 53.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.6M -7% 12k 134.64
Meta Platforms Cl A (META) 0.5 $1.5M +15% 6.8k 222.30
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M -25% 11k 126.93
Pure Storage Cl A (PSTG) 0.4 $1.3M -26% 37k 35.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 7.1k 165.94
Marvell Technology (MRVL) 0.4 $1.1M -29% 16k 71.71
salesforce (CRM) 0.4 $1.1M -21% 5.3k 212.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M -52% 11k 104.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M -12% 393.00 2793.89
Kkr & Co (KKR) 0.4 $1.1M -25% 18k 58.49
Xpeng Ads (XPEV) 0.4 $1.0M +24% 38k 27.58
Intel Corporation (INTC) 0.3 $1.0M -17% 21k 49.58
Proshares Tr Bitcoin Strate (BITO) 0.3 $1000k +16% 35k 28.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $989k -5% 13k 77.59
Walt Disney Company (DIS) 0.3 $934k -22% 6.8k 137.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $932k -89% 13k 69.53
Tesla Motors (TSLA) 0.3 $915k 849.00 1077.74
Select Sector Spdr Tr Energy (XLE) 0.3 $915k -23% 12k 76.44
Block Cl A (SQ) 0.3 $896k -17% 6.6k 135.63
Crown Castle Intl (CCI) 0.3 $893k -21% 4.8k 184.62
Snowflake Cl A (SNOW) 0.3 $824k 3.6k 229.08
Regeneron Pharmaceuticals (REGN) 0.3 $791k -27% 1.1k 698.76
Netflix (NFLX) 0.3 $751k 2.0k 374.56
Sba Communications Corp Cl A (SBAC) 0.3 $747k -21% 2.2k 344.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $725k 8.7k 83.38
Coinbase Global Com Cl A (COIN) 0.2 $682k 3.6k 189.87
Qorvo (QRVO) 0.2 $680k -25% 5.5k 124.04
General Motors Company (GM) 0.2 $674k -24% 15k 43.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $666k -74% 8.8k 75.46
Twitter (TWTR) 0.2 $598k -23% 16k 38.68
UnitedHealth (UNH) 0.2 $569k 1.1k 510.31
Illumina (ILMN) 0.2 $561k -26% 1.6k 349.53
Danaher Corporation (DHR) 0.2 $531k 1.8k 293.21
Anaplan 0.2 $522k 8.0k 64.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $505k +15% 29k 17.63
Shopify Cl A (SHOP) 0.1 $440k -25% 652.00 675.45
Simon Property (SPG) 0.1 $438k 3.3k 131.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $430k 2.7k 161.53
Mastercard Incorporated Cl A (MA) 0.1 $415k 1.2k 357.76
Twilio Cl A (TWLO) 0.1 $402k -28% 2.4k 164.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $384k -10% 1.5k 255.66
Amazon (AMZN) 0.1 $368k -82% 113.00 3256.64
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $328k -21% 3.9k 83.35
Datadog Cl A Com (DDOG) 0.1 $311k -16% 2.1k 151.71
Roku Com Cl A (ROKU) 0.1 $292k -33% 2.3k 125.21
Astra Space Com Cl A (ASTR) 0.1 $290k NEW 75k 3.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.7k 162.35
Extra Space Storage (EXR) 0.1 $268k 1.3k 205.68
Exxon Mobil Corporation (XOM) 0.1 $267k NEW 3.2k 82.61
ON Semiconductor (ON) 0.1 $263k -28% 4.2k 62.68
Dish Network Corporation Cl A (DISH) 0.1 $257k -2% 8.1k 31.61
Aterian (ATER) 0.1 $243k 100k 2.43
Spotify Technology S A SHS (SPOT) 0.1 $237k 1.6k 151.15
Kanzhun Sponsored Ads (BZ) 0.1 $230k NEW 9.2k 24.91
American Tower Reit (AMT) 0.1 $223k -6% 887.00 251.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $211k 2.0k 105.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $202k 489.00 413.09
Grab Holdings Class A Ord (GRAB) 0.1 $155k 44k 3.50
Didi Global Sponsored Ads (DIDIY) 0.0 $81k NEW 33k 2.50
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $40k -21% 126k 0.32

Past Filings by Element Pointe Advisors

SEC 13F filings are viewable for Element Pointe Advisors going back to 2018

View all past filings