Element Pointe Advisors as of March 31, 2024
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.6 | $139M | 265k | 525.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.9 | $44M | 537k | 81.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $38M | 72k | 523.07 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.4 | $22M | 375k | 57.86 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.7 | $15M | 95k | 154.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | 29k | 480.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $13M | 82k | 164.35 | |
| Five Star Bancorp (FSBC) | 3.2 | $13M | 579k | 22.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $10M | 174k | 58.07 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.8M | 9.7k | 903.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $7.2M | 86k | 84.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $7.1M | 95k | 74.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.0M | 63k | 94.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $5.8M | 81k | 71.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $5.6M | 16k | 344.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.1M | 101k | 50.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 26k | 150.93 | |
| Apple (AAPL) | 0.8 | $3.4M | 20k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 6.9k | 420.72 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $2.6M | 185k | 13.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.5M | 4.5k | 556.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.4M | 7.2k | 337.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 31k | 60.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.8k | 179.11 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.5k | 485.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 7.9k | 205.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 27k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 26k | 57.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.1k | 180.49 | |
| Kkr & Co (KKR) | 0.3 | $1.2M | 12k | 100.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 7.9k | 152.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 5.4k | 208.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $925k | 7.0k | 131.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $905k | 1.6k | 581.21 | |
| Amazon (AMZN) | 0.2 | $817k | 4.5k | 180.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $783k | 8.3k | 94.41 | |
| Marvell Technology (MRVL) | 0.2 | $666k | 9.4k | 70.88 | |
| Shopify Cl A (SHOP) | 0.2 | $655k | 8.5k | 77.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $619k | 3.4k | 182.61 | |
| Netflix (NFLX) | 0.2 | $610k | 1.0k | 607.33 | |
| Servicenow (NOW) | 0.1 | $591k | 775.00 | 762.40 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $562k | 6.0k | 93.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $555k | 4.9k | 112.45 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $542k | 13k | 41.70 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $511k | 20k | 25.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $456k | 2.4k | 186.81 | |
| Tesla Motors (TSLA) | 0.1 | $442k | 2.5k | 175.79 | |
| Block Cl A (XYZ) | 0.1 | $431k | 5.1k | 84.58 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $414k | 1.6k | 263.90 | |
| Toast Cl A (TOST) | 0.1 | $406k | 16k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 3.2k | 116.24 | |
| Intel Corporation (INTC) | 0.1 | $355k | 8.0k | 44.17 | |
| Broadcom (AVGO) | 0.1 | $353k | 266.00 | 1325.41 | |
| UnitedHealth (UNH) | 0.1 | $350k | 708.00 | 494.70 | |
| Sentinelone Cl A (S) | 0.1 | $350k | 15k | 23.31 | |
| LivePerson (LPSN) | 0.1 | $349k | 350k | 1.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $341k | 4.4k | 76.67 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 2.6k | 122.36 | |
| Oncology Institu (TOI) | 0.1 | $315k | 199k | 1.58 | |
| Twilio Cl A (TWLO) | 0.1 | $306k | 5.0k | 61.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $293k | 608.00 | 481.57 | |
| Paypal Holdings (PYPL) | 0.1 | $284k | 4.2k | 66.99 | |
| First Tr Exchange-traded Dorsey Wright (FVC) | 0.1 | $269k | 7.8k | 34.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $246k | 2.1k | 117.21 | |
| Datadog Cl A Com (DDOG) | 0.1 | $244k | 2.0k | 123.60 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $240k | 5.0k | 47.72 | |
| salesforce (CRM) | 0.1 | $230k | 763.00 | 301.18 | |
| Snap Cl A (SNAP) | 0.1 | $228k | 20k | 11.48 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 873.00 | 249.72 | |
| Snowflake Cl A (SNOW) | 0.1 | $215k | 1.3k | 161.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $209k | 1.8k | 115.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $203k | 2.8k | 72.36 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $195k | 15k | 12.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $114k | 10k | 10.95 | |
| 374water (SCWO) | 0.0 | $99k | 79k | 1.26 | |
| Kineta (KANT) | 0.0 | $9.3k | 18k | 0.53 |
