Element Pointe Advisors, LLC Top Holdings and 13F Report (2021) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $413.33 million in total holdings as of September 30, 2021.Element Pointe Advisors, LLC owns shares of 67 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 67 new stocks and bought additional shares in 8 stocks.Element Pointe Advisors, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $160,287,164SPDR S&P 500 ETF Trust $44,611,859iShares 1-3 Year Treasury Bond ETF $41,079,419iShares MSCI USA Quality Factor ETF $15,529,096Health Care Select Sector SPDR Fund $14,119,926 Largest New Holdings this Quarter 83417M104 - SolarEdge Technologies $338,681 Holding46090E103 - Invesco QQQ $270,304 Holding422806208 - Heico $238,050 HoldingG6683N103 - NU $225,310 Holding921908844 - Vanguard Dividend Appreciation ETF $204,670 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 47,029 shares (about $2.76M)Berkshire Hathaway 1 shares (about $728.80K)UnitedHealth Group 1,558 shares (about $486.05K)iShares MSCI USA Quality Factor ETF 2,607 shares (about $476.61K)SolarEdge Technologies 16,602 shares (about $338.68K) Largest Sales this Quarter iShares Core S&P 500 ETF 21,324 shares (about $13.24M)JPMorgan Equity Premium Income ETF 220,923 shares (about $12.56M)Vanguard S&P 500 ETF 12,698 shares (about $7.21M)iShares 1-3 Year Treasury Bond ETF 36,641 shares (about $3.04M)NVIDIA 16,070 shares (about $2.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$160,287,164$13,240,069 ▼-7.6%258,15338.8%ETFSPYSPDR S&P 500 ETF Trust$44,611,859$31,510 ▼-0.1%72,20510.8%FinanceSHYiShares 1-3 Year Treasury Bond ETF$41,079,419$3,036,073 ▼-6.9%495,7699.9%ManufacturingQUALiShares MSCI USA Quality Factor ETF$15,529,096$476,612 ▲3.2%84,9423.8%ETFXLVHealth Care Select Sector SPDR Fund$14,119,926$232,513 ▲1.7%104,7553.4%ETFJEPIJPMorgan Equity Premium Income ETF$13,604,514$12,559,495 ▼-48.0%239,3053.3%ETFVGSHVanguard Short-Term Treasury ETF$10,121,343$2,764,369 ▲37.6%172,1902.4%ETFIVWiShares S&P 500 Growth ETF$9,434,6890.0%85,6922.3%ETFNVDANVIDIA$9,212,555$2,538,899 ▼-21.6%58,3112.2%Computer and TechnologyEWJiShares MSCI Japan ETF$8,794,056$41,234 ▲0.5%117,3012.1%ETFIEFAiShares Core MSCI EAFE ETF$8,512,873$3,172 ▼0.0%101,9752.1%ETFVOOVanguard S&P 500 ETF$8,377,874$7,212,845 ▼-46.3%14,7492.0%ETFVUGVanguard Growth ETF$7,097,6960.0%16,1901.7%ETFVTEBVanguard Tax-Exempt Bond ETF$4,837,643$21,916 ▲0.5%98,6671.2%ETFGOOGLAlphabet$4,624,8040.0%26,2431.1%Computer and TechnologyAAPLApple$3,236,557$377,718 ▼-10.5%15,7750.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,968,2390.0%6,9910.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,549,1600.0%4,5000.6%ETFMETAMeta Platforms$2,441,971$7,380 ▼-0.3%3,3090.6%Computer and TechnologyGLDSPDR Gold Shares$2,374,6260.0%7,7900.6%FinanceMSFTMicrosoft$2,166,469$623,183 ▼-22.3%4,3560.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,896,8500.0%9,7660.5%ETFAVGOBroadcom$1,850,9900.0%6,7150.4%Computer and TechnologyBKBank of New York Mellon$1,748,492$104,412 ▼-5.6%19,1910.4%FinanceDGROiShares Core Dividend Growth ETF$1,692,7480.0%26,4740.4%ETFVRTVertiv$1,674,8520.0%13,0430.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,540,3910.0%24,8370.4%ETFBRK.ABerkshire Hathaway$1,457,600$728,800 ▲100.0%20.4%FinanceKKRKKR & Co. Inc.$1,453,7520.0%10,9280.4%FinanceNFLXNetflix$1,345,8260.0%1,0050.3%Consumer DiscretionarySBCFSeacoast Banking Corporation of Florida$1,343,7130.0%48,6500.3%FinanceGOOGAlphabet$1,341,0680.0%7,5600.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,331,4830.0%5,2580.3%ETFSPOTSpotify Technology$1,203,1890.0%1,5680.3%Computer and TechnologyDELLDell Technologies$1,131,8430.0%9,2320.3%Computer and TechnologyBXBlackstone$983,6380.0%6,5760.2%FinanceAMZNAmazon.com$936,7950.0%4,2700.2%Retail/WholesaleMRVLMarvell Technology$926,2460.0%11,9670.2%Computer and TechnologyAMDAdvanced Micro Devices$923,2010.0%6,5060.2%Computer and TechnologySNOWSnowflake$871,696$2,461 ▼-0.3%3,8960.2%Computer and TechnologySHOPShopify$859,3580.0%7,4500.2%Computer and TechnologyTSLATesla$798,280$33,037 ▲4.3%2,5130.2%Auto/Tires/TrucksNOWServiceNow$748,4420.0%7280.2%Computer and TechnologyAPOApollo Global Management$676,5780.0%4,7690.2%FinanceUNHUnitedHealth Group$671,047$486,049 ▲262.7%2,1510.2%MedicalEWWiShares MSCI Mexico ETF$650,4140.0%10,7400.2%ETFMUMicron Technology$635,4770.0%5,1560.2%Computer and TechnologyTMOThermo Fisher Scientific$626,4360.0%1,5450.2%MedicalTWLOTwilio$522,0630.0%4,1980.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$476,8250.0%2,4400.1%ETFASMLASML$461,6010.0%5760.1%Computer and TechnologyDDOGDatadog$397,2140.0%2,9570.1%Computer and TechnologyDXCMDexCom$370,8950.0%4,2490.1%MedicalLPSNLivePerson$353,5000.0%350,0000.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$349,5070.0%4,4410.1%ETFMAMastercard$341,6600.0%6080.1%Business ServicesSEDGSolarEdge Technologies$338,681$338,681 ▲New Holding16,6020.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$315,6900.0%2,0990.1%ManufacturingPYPLPayPal$290,7400.0%3,9120.1%Business ServicesFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$276,6720.0%7,7870.1%ManufacturingQQQInvesco QQQ$270,304$270,304 ▲New Holding4900.1%FinancePTLCPacer Trendpilot US Large Cap ETF$255,1710.0%5,0270.1%ETFHEI.AHeico$238,050$238,050 ▲New Holding9200.1%AerospaceNUNU$225,310$225,310 ▲New Holding16,4220.1%FinanceVIGVanguard Dividend Appreciation ETF$204,670$204,670 ▲New Holding1,0000.0%ETFICLNiShares Global Clean Energy ETF$193,726$720,655 ▼-78.8%14,7770.0%ETFRIVNRivian Automotive$143,5560.0%10,4480.0%Auto/Tires/TrucksBABAAlibaba Group$0$365,351 ▼-100.0%00.0%Retail/WholesaleENPHEnphase Energy$0$272,648 ▼-100.0%00.0%EnergyBLOCK INC$0$248,940 ▼-100.0%00.0%CL ASNAPSnap$0$172,754 ▼-100.0%00.0%Computer and TechnologySCWO374Water$0$26,747 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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