Element Pointe Advisors
Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, SHY, META, JEPI, and represent 62.91% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH, SHY, IEFA, IJH, XOP, VTEB, XBI, QUAL, IVV, JEPI.
- Reduced shares in these 10 stocks: ICLN, VOO, SPG, GOOGL, ON, TAN, , , XLE, IUSG.
- Sold out of its positions in Astra Space Inc Com Cl A, ENPH, TAN, IUSG, IEMG, ON, SPG.
- Element Pointe Advisors was a net buyer of stock by $12M.
- Element Pointe Advisors has $390M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001764059
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Element Pointe Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $75M | 174k | 429.43 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $71M | 166k | 427.48 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.7 | $50M | +7% | 613k | 80.97 |
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Meta Platforms Cl A Call Option (META) | 8.0 | $31M | 103k | 300.21 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $19M | +3% | 355k | 53.56 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.1 | $12M | +10% | 82k | 147.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $11M | -3% | 29k | 392.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $11M | +27% | 45k | 249.35 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $11M | +7% | 81k | 131.79 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $10M | +64% | 177k | 57.60 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.4M | +7% | 65k | 128.74 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 1.9 | $7.4M | -36% | 507k | 14.62 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.4M | +73% | 115k | 64.35 |
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Proshares Tr Bitcoin Strate (BITO) | 1.5 | $5.9M | 430k | 13.81 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $5.9M | 86k | 68.42 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.0M | +24% | 103k | 48.10 |
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NVIDIA Corporation (NVDA) | 1.1 | $4.4M | 10k | 434.99 |
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Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.4M | 16k | 272.31 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | -9% | 27k | 130.86 |
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Apple (AAPL) | 0.9 | $3.5M | -5% | 20k | 171.21 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $2.7M | +47% | 37k | 73.02 |
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Microsoft Corporation (MSFT) | 0.6 | $2.3M | +5% | 7.2k | 315.75 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.1M | 4.5k | 456.64 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 7.2k | 265.99 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.8k | 151.82 |
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LivePerson (LPSN) | 0.3 | $1.4M | 350k | 3.89 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 7.9k | 171.45 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.3M | 27k | 49.53 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +7% | 8.1k | 131.85 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | 11k | 96.92 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $917k | 12k | 75.17 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $882k | -3% | 5.4k | 163.93 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $870k | -19% | 9.6k | 90.39 |
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Thermo Fisher Scientific (TMO) | 0.2 | $847k | 1.7k | 506.17 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $788k | 7.4k | 107.14 |
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Advanced Micro Devices (AMD) | 0.2 | $773k | +2% | 7.5k | 102.82 |
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Kkr & Co (KKR) | 0.2 | $761k | 12k | 61.60 |
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Amazon (AMZN) | 0.2 | $743k | +26% | 5.8k | 127.12 |
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Tesla Motors (TSLA) | 0.2 | $657k | +4% | 2.6k | 250.22 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 |
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Marvell Technology (MRVL) | 0.1 | $521k | +2% | 9.6k | 54.13 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $515k | 23k | 21.96 |
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Shopify Cl A (SHOP) | 0.1 | $469k | 8.6k | 54.57 |
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Servicenow (NOW) | 0.1 | $447k | +6% | 799.00 | 558.96 |
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Apollo Global Mgmt (APO) | 0.1 | $443k | 4.9k | 89.76 |
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UnitedHealth (UNH) | 0.1 | $427k | +18% | 846.00 | 504.19 |
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Netflix (NFLX) | 0.1 | $402k | +5% | 1.1k | 377.60 |
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Exxon Mobil Corporation (XOM) | 0.1 | $385k | 3.3k | 117.58 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $375k | 2.4k | 153.84 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $359k | 9.6k | 37.29 |
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Walt Disney Company (DIS) | 0.1 | $324k | 4.0k | 81.05 |
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Twilio Cl A (TWLO) | 0.1 | $295k | 5.0k | 58.53 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $272k | +12% | 686.00 | 395.91 |
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Intel Corporation (INTC) | 0.1 | $271k | +11% | 7.6k | 35.55 |
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Ishares Msci Gbl Etf New (PICK) | 0.1 | $267k | 6.7k | 39.76 |
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Qorvo (QRVO) | 0.1 | $266k | -7% | 2.8k | 95.47 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $264k | -7% | 1.7k | 155.38 |
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Sentinelone Cl A (S) | 0.1 | $253k | 15k | 16.86 |
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Paypal Holdings (PYPL) | 0.1 | $251k | 4.3k | 58.46 |
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Broadcom (AVGO) | 0.1 | $248k | +12% | 298.00 | 830.58 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $244k | 1.6k | 154.64 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $243k | 2.8k | 86.74 |
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Block Cl A (SQ) | 0.1 | $225k | +3% | 5.1k | 44.26 |
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Danaher Corporation (DHR) | 0.1 | $217k | -2% | 873.00 | 248.10 |
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Snowflake Cl A (SNOW) | 0.1 | $202k | +8% | 1.3k | 152.77 |
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Snap Cl A (SNAP) | 0.0 | $176k | 20k | 8.91 |
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Grab Holdings Class A Ord (GRAB) | 0.0 | $157k | 44k | 3.54 |
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374water (SCWO) | 0.0 | $98k | 79k | 1.24 |
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Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $77k | 10k | 7.41 |
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Aterian (ATER) | 0.0 | $33k | 100k | 0.33 |
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Past Filings by Element Pointe Advisors
SEC 13F filings are viewable for Element Pointe Advisors going back to 2018
- Element Pointe Advisors 2023 Q3 filed Nov. 13, 2023
- Element Pointe Advisors 2023 Q2 filed Aug. 3, 2023
- Element Pointe Advisors 2023 Q1 filed May 12, 2023
- Element Pointe Advisors 2022 Q4 filed Feb. 13, 2023
- Element Pointe Advisors 2022 Q3 filed Nov. 7, 2022
- Element Pointe Advisors 2022 Q2 filed Aug. 12, 2022
- Element Pointe Advisors 2022 Q1 filed May 11, 2022
- Element Pointe Advisors 2021 Q4 filed Feb. 8, 2022
- Element Pointe Advisors 2021 Q3 filed Nov. 12, 2021
- Element Pointe Advisors 2021 Q2 restated filed Sept. 27, 2021
- Element Pointe Advisors 2021 Q2 filed Aug. 11, 2021
- Element Pointe Advisors 2021 Q1 filed May 7, 2021
- Element Pointe Advisors 2020 Q4 filed Feb. 9, 2021
- Element Pointe Advisors 2020 Q3 filed Nov. 10, 2020
- Element Pointe Advisors 2020 Q2 filed Aug. 3, 2020
- Element Pointe Advisors 2018 Q4 restated filed April 30, 2020