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 63.07% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, JEPI, IEFA, LPSN, VTEB, ICLN, VGSH, PYPL, AVGO, SNAP.
- Started 8 new stock positions in AVGO, SNAP, PYPL, ENPH, LPSN, INTC, IUSG, SNOW.
- Reduced shares in these 10 stocks: META (-$14M), IVV, IJH, IEMG, , SHY, IWN, IWO, XOP, VOO.
- Sold out of its positions in EXR, IWN, IWO, PRO.
- Element Pointe Advisors was a net seller of stock by $-11M.
- Element Pointe Advisors has $388M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001764059
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Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $77M | -3% | 172k | 445.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.9 | $73M | +5% | 165k | 443.28 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.9 | $46M | -2% | 572k | 81.08 |
|
| Meta Platforms Cl A (META) | 7.6 | $30M | -32% | 103k | 286.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $19M | +13% | 343k | 55.33 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.8 | $15M | +4% | 798k | 18.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $12M | -2% | 30k | 407.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $10M | -2% | 75k | 134.87 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $9.5M | -2% | 74k | 128.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.3M | -18% | 36k | 261.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $8.1M | -2% | 61k | 132.73 |
|
| Proshares Tr Bitcoin Strate (BITO) | 1.9 | $7.3M | 430k | 16.98 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $6.2M | +9% | 108k | 57.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.0M | 86k | 70.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $4.6M | 16k | 282.96 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.5M | +81% | 66k | 67.50 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | +4% | 10k | 423.02 |
|
| Apple (AAPL) | 1.1 | $4.2M | 22k | 193.97 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $4.2M | +41% | 83k | 50.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 30k | 119.70 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 6.8k | 340.54 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.2M | 4.5k | 478.91 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $2.1M | -3% | 25k | 83.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 7.1k | 275.18 |
|
|
| LivePerson (LPSN) | 0.4 | $1.6M | NEW | 350k | 4.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.8k | 157.83 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 27k | 51.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 7.8k | 178.27 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | 11k | 97.60 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $972k | 12k | 81.17 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $967k | 5.6k | 173.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $922k | 12k | 75.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $902k | 7.5k | 120.97 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $878k | 1.7k | 521.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $837k | 7.3k | 113.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $697k | 7.5k | 92.97 |
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| Kkr & Co (KKR) | 0.2 | $692k | 12k | 56.00 |
|
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| Tesla Motors (TSLA) | 0.2 | $658k | 2.5k | 261.77 |
|
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| Amazon (AMZN) | 0.2 | $601k | +5% | 4.6k | 130.36 |
|
| Marvell Technology (MRVL) | 0.1 | $561k | 9.4k | 59.78 |
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| Shopify Cl A (SHOP) | 0.1 | $548k | 8.5k | 64.60 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 |
|
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $518k | 23k | 22.10 |
|
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| Netflix (NFLX) | 0.1 | $443k | 1.0k | 440.49 |
|
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| Servicenow (NOW) | 0.1 | $422k | 750.00 | 561.97 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $393k | 2.4k | 161.19 |
|
|
| Simon Property (SPG) | 0.1 | $385k | 3.3k | 115.48 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $384k | 9.6k | 40.00 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $379k | 4.9k | 76.81 |
|
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| Walt Disney Company (DIS) | 0.1 | $363k | 4.1k | 89.28 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 3.2k | 107.25 |
|
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| UnitedHealth (UNH) | 0.1 | $342k | 712.00 | 480.64 |
|
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| Block Cl A (SQ) | 0.1 | $329k | 4.9k | 66.57 |
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| Twilio Cl A (TWLO) | 0.1 | $318k | 5.0k | 63.62 |
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| Qorvo (QRVO) | 0.1 | $306k | 3.0k | 102.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.8k | 162.43 |
|
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| Paypal Holdings (PYPL) | 0.1 | $287k | NEW | 4.3k | 66.73 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $272k | 6.7k | 40.46 |
|
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| ON Semiconductor (ON) | 0.1 | $262k | 2.8k | 94.58 |
|
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $256k | 3.6k | 71.42 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $252k | 1.6k | 160.55 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 608.00 | 393.30 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 2.8k | 83.35 |
|
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| Broadcom (AVGO) | 0.1 | $231k | NEW | 266.00 | 867.43 |
|
| Snap Cl A (SNAP) | 0.1 | $229k | NEW | 19k | 11.84 |
|
| Intel Corporation (INTC) | 0.1 | $228k | NEW | 6.8k | 33.44 |
|
| Sentinelone Cl A (S) | 0.1 | $227k | +50% | 15k | 15.10 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $221k | NEW | 1.3k | 167.48 |
|
| Snowflake Cl A (SNOW) | 0.1 | $215k | NEW | 1.2k | 175.98 |
|
| Danaher Corporation (DHR) | 0.1 | $215k | 895.00 | 240.00 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $214k | -89% | 4.3k | 49.29 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $205k | NEW | 2.1k | 97.64 |
|
| 374water (SCWO) | 0.0 | $188k | 79k | 2.39 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $152k | 44k | 3.43 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $87k | 10k | 8.41 |
|
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| Aterian (ATER) | 0.0 | $46k | 100k | 0.46 |
|
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| Astra Space Com Cl A (ASTR) | 0.0 | $28k | 75k | 0.37 |
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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 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
- Element Pointe Advisors 2019 Q1 restated filed April 30, 2020