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Element Pointe Advisors, LLC Top Holdings and 13F Report (2021)

About Element Pointe Advisors, LLC

Investment Activity

  • Element Pointe Advisors, LLC has $394.40 million in total holdings as of September 30, 2021.
  • Element Pointe Advisors, LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.45% of the portfolio was purchased this quarter.
  • About 2.86% of the portfolio was sold this quarter.
  • This quarter, Element Pointe Advisors, LLC has purchased 75 new stocks and bought additional shares in 8 stocks.
  • Element Pointe Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Dell Technologies
$493,442 Holding
Vertiv
$440,555 Holding
Extra Space Storage
$202,499 Holding

Largest Purchases this Quarter

NVIDIA
87,846 shares (about $10.85M)
JPMorgan Equity Premium Income ETF
8,731 shares (about $494.87K)
Dell Technologies
3,578 shares (about $493.44K)
Broadcom
300 shares (about $481.66K)
Vertiv
5,089 shares (about $440.56K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,860 shares (about $1.57M)
iShares 1-3 Year Treasury Bond ETF
9,077 shares (about $741.14K)
iShares MSCI USA Quality Factor ETF
2,784 shares (about $475.40K)
iShares Global Healthcare ETF
3,650 shares (about $338.87K)
Vanguard Dividend Appreciation ETF
1,692 shares (about $308.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Pointe Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$143,524,518$1,565,075 -1.1%262,27536.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$43,065,394$741,137 -1.7%527,43910.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,279,078$18,503 0.0%72,17510.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,772,545$494,873 2.3%384,1315.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,274,2100.0%28,5413.6%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$13,809,104$49,169 -0.4%94,9283.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,491,748$475,396 -3.4%79,0103.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,055,898$10,852,495 901.8%97,5873.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,989,342$76,895 -0.8%172,2602.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,929,9380.0%85,6922.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,731,859$179,857 -2.6%92,6741.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,098,981$43,759 0.7%16,3071.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,923,376$421,110 7.7%86,8021.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,873,348$173,982 -3.4%97,2531.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,801,8380.0%26,3621.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,037,796$129,110 -3.1%19,1711.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,067,418$12,068 -0.4%6,8630.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,574,534$62,331 -2.4%7,0630.7%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,458,0970.0%184,5420.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,407,8600.0%4,5000.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,778,8880.0%3,5280.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,703,8740.0%9,7660.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,676,003$16,126 -1.0%7,7950.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,525,8770.0%25,4780.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,525,1670.0%26,4740.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,502,911$299,798 -16.6%25,6820.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,386,655$66,031 -4.5%7,5600.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,263,0900.0%12,0020.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,149,7440.0%7,0880.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,140,878$76,013 -6.2%5,0430.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$908,730$481,659 112.8%5660.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$871,6760.0%7,0410.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$861,0210.0%1,5570.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$825,178$50,245 -5.7%4,2700.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$755,9980.0%8,2940.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$678,2540.0%1,0050.2%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$656,4310.0%9,3910.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$590,003$19,667 -3.2%7500.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$582,5570.0%4,9340.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$560,3020.0%8,4830.1%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$530,7080.0%12,9980.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$497,4700.0%2,5140.1%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$493,442$493,442 New Holding3,5780.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$492,0230.0%1,5680.1%Business Services
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$475,4710.0%20,1130.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$444,1040.0%2,4400.1%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$440,555$440,555 New Holding5,0890.1%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$392,374$27,445 -6.5%15,2260.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$372,0680.0%3,2320.1%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$340,6250.0%4,4410.1%ETF
Snap Inc. stock logo
SNAP
Snap
$329,4430.0%19,8340.1%Computer and Technology
Block, Inc. stock logo
SQ
Block
$328,4480.0%5,0930.1%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$315,7500.0%15,0000.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$311,667$48,889 -13.6%6120.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$310,335$308,875 -49.9%1,7000.1%ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF stock logo
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$274,5700.0%7,7870.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$268,2250.0%6080.1%Business Services
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$267,5810.0%2,0990.1%Manufacturing
Twilio Inc. stock logo
TWLO
Twilio
$258,599$25,224 -8.9%4,5520.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$256,3970.0%1,9770.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$250,906$7,745 -3.0%2,5270.1%Consumer Discretionary
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$250,1440.0%5,0270.1%ETF
Intel Co. stock logo
INTC
Intel
$248,8130.0%8,0340.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$244,418$122,209 100.0%3,6280.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$231,075$14,507 -5.9%3,9820.1%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$221,052$338,866 -60.5%2,3810.1%ETF
Danaher Co. stock logo
DHR
Danaher
$218,1190.0%8730.1%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$206,688$27,153 15.1%1,5300.1%Computer and Technology
LivePerson, Inc. stock logo
LPSN
LivePerson
$203,1750.0%350,0000.1%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$202,499$202,499 New Holding1,3030.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$201,7440.0%2,8020.1%Retail/Wholesale
iPath Series B S&P 500 VIX Short-Term Futures ETN stock logo
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$163,8000.0%15,0000.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$140,2120.0%10,4480.0%Auto/Tires/Trucks
374Water Inc. stock logo
SCWO
374Water
$94,4000.0%78,6670.0%Business Services
Kineta, Inc. stock logo
KA
Kineta
$9,3910.0%17,6960.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$5,956,720 -100.0%00.0%ETF
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$0$314,461 -100.0%00.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$0$229,800 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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