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

About Element Pointe Advisors, LLC

Investment Activity

Element Pointe Advisors, LLC has $411.08 million in total holdings as of September 30, 2021.
Element Pointe Advisors, LLC owns shares of 68 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Element Pointe Advisors, LLC has purchased 75 new stocks and bought additional shares in 13 stocks.
Element Pointe Advisors, LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $158,338,500
iShares 1-3 Year Treasury Bond ETF: $45,308,684
SPDR S&P 500 ETF Trust: $41,341,129
JPMorgan Equity Premium Income ETF: $26,749,711
Vanguard S&P 500 ETF: $15,060,229

Largest New Holdings this Quarter

iShares MSCI Mexico ETF: $576,845 Holding
Enphase Energy: $426,537 Holding
Lennar: $382,834 Holding
Global X Russell 2000 Covered Call ETF: $182,026 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 12,227 shares (about $7.05M)
JPMorgan Equity Premium Income ETF: 65,368 shares (about $3.89M)
iShares 1-3 Year Treasury Bond ETF: 17,464 shares (about $1.45M)
iShares MSCI Japan ETF: 20,244 shares (about $1.45M)
Vanguard Short-Term Treasury Index ETF: 17,498 shares (about $1.03M)

Largest Sales this Quarter

iShares Global Clean Energy ETF: 111,610 shares (about $1.64M)
NVIDIA: 3,965 shares (about $481.51K)
Microsoft: 647 shares (about $278.40K)
Bank of New York Mellon: 3,042 shares (about $218.60K)
Meta Platforms: 253 shares (about $144.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$158,338,500	$7,052,790 ▲	4.7%	274,502	38.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$45,308,684	$1,452,132 ▲	3.3%	544,903	11.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$41,341,129	$69,999 ▼	-0.2%	72,053	10.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$26,749,711	$3,890,053 ▲	17.0%	449,499	6.5%	ETF
VOO Vanguard S&P 500 ETF	$15,060,229		0.0%	28,541	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,017,809	$851,316 ▲	6.0%	83,758	3.7%	ETF
NVDA NVIDIA	$11,369,456	$481,510 ▼	-4.1%	93,622	2.8%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$11,199,517	$1,032,732 ▲	10.2%	189,758	2.7%	ETF
IVW iShares S&P 500 Growth ETF	$8,205,009		0.0%	85,692	2.0%	ETF
EWJ iShares MSCI Japan ETF	$7,658,071	$1,448,256 ▲	23.3%	107,046	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,539,006	$305,800 ▲	4.2%	96,592	1.8%	ETF
VUG Vanguard Growth ETF	$6,215,827	$44,920 ▼	-0.7%	16,190	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,280,389	$308,816 ▲	6.2%	103,294	1.3%	ETF
AAPL Apple	$4,509,249	$42,406 ▲	0.9%	19,353	1.1%	Computer and Technology
GOOGL Alphabet	$4,347,426	$24,712 ▼	-0.6%	26,213	1.1%	Computer and Technology
MSFT Microsoft	$2,674,745	$278,404 ▼	-9.4%	6,216	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,624,282	$27,027 ▼	-1.0%	6,991	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,563,470		0.0%	4,500	0.6%	ETF
GLD SPDR Gold Shares	$1,893,437	$1,215 ▼	-0.1%	7,790	0.5%	Finance
META Meta Platforms	$1,874,741	$144,827 ▼	-7.2%	3,275	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,853,587		0.0%	9,766	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,659,655		0.0%	26,474	0.4%	ETF
BK Bank of New York Mellon	$1,612,251	$218,598 ▼	-11.9%	22,436	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,547,842	$52,660 ▼	-3.3%	24,837	0.4%	ETF
KKR KKR & Co. Inc.	$1,451,005	$116,216 ▼	-7.4%	11,112	0.4%	Finance
GOOG Alphabet	$1,263,956		0.0%	7,560	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,138,508		0.0%	5,043	0.3%	ETF
ICLN iShares Global Clean Energy ETF	$1,071,368	$1,639,546 ▼	-60.5%	72,932	0.3%	ETF
VRT Vertiv	$1,053,898	$547,593 ▲	108.2%	10,593	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,028,125	$134,874 ▼	-11.6%	6,266	0.3%	Computer and Technology
BX Blackstone	$1,006,983	$71,205 ▼	-6.6%	6,576	0.2%	Finance
TMO Thermo Fisher Scientific	$963,113		0.0%	1,557	0.2%	Medical
AVGO Broadcom	$934,950	$837,315 ▲	857.6%	5,420	0.2%	Computer and Technology
DELL Dell Technologies	$915,010	$490,874 ▲	115.7%	7,719	0.2%	Computer and Technology
AMZN Amazon.com	$795,629		0.0%	4,270	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$728,213		0.0%	8,294	0.2%	ETF
NFLX Netflix	$712,816		0.0%	1,005	0.2%	Consumer Discretionary
TSLA Tesla	$657,738		0.0%	2,514	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$629,651	$41,142 ▼	-6.1%	704	0.2%	Computer and Technology
MRVL Marvell Technology	$627,949	$49,330 ▼	-7.3%	8,707	0.2%	Computer and Technology
APO Apollo Global Management	$608,686	$7,620 ▼	-1.2%	4,873	0.1%	Finance
SHOP Shopify	$607,061	$72,767 ▼	-10.7%	7,575	0.1%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$603,329	$67,318 ▲	12.6%	22,639	0.1%	Finance
SPOT Spotify Technology	$577,855		0.0%	1,568	0.1%	Business Services
EWW iShares MSCI Mexico ETF	$576,845	$576,845 ▲	New Holding	10,740	0.1%	ETF
IVE iShares S&P 500 Value ETF	$481,095		0.0%	2,440	0.1%	ETF
LPSN LivePerson	$448,000		0.0%	350,000	0.1%	Computer and Technology
ENPH Enphase Energy	$426,537	$426,537 ▲	New Holding	3,774	0.1%	Oils/Energy
LEN Lennar	$382,834	$382,834 ▲	New Holding	2,042	0.1%	Construction
XOM Exxon Mobil	$378,855		0.0%	3,232	0.1%	Oils/Energy
UNH UnitedHealth Group	$357,824		0.0%	612	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$349,462		0.0%	4,441	0.1%	ETF
SQ Block	$310,611	$31,283 ▼	-9.1%	4,627	0.1%	Business Services
PYPL PayPal	$305,253	$5,462 ▼	-1.8%	3,912	0.1%	Computer and Technology
MA Mastercard	$300,230		0.0%	608	0.1%	Business Services
BABA Alibaba Group	$297,348		0.0%	2,802	0.1%	Retail/Wholesale
TWLO Twilio	$279,924	$16,957 ▼	-5.7%	4,292	0.1%	Computer and Technology
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$278,930		0.0%	7,787	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$276,879		0.0%	2,099	0.1%	Manufacturing
PTLC Pacer Trendpilot US Large Cap ETF	$264,169		0.0%	5,027	0.1%	ETF
DHR Danaher	$242,711		0.0%	873	0.1%	Multi-Sector Conglomerates
APH Amphenol	$236,400		0.0%	3,628	0.1%	Computer and Technology
EXR Extra Space Storage	$234,788		0.0%	1,303	0.1%	Finance
SNAP Snap	$212,224		0.0%	19,834	0.1%	Computer and Technology
DDOG Datadog	$208,259	$19,215 ▼	-8.4%	1,810	0.1%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$182,026	$182,026 ▲	New Holding	11,264	0.0%	ETF
RIVN Rivian Automotive	$117,227		0.0%	10,448	0.0%	Auto/Tires/Trucks
SCWO 374Water	$106,987		0.0%	78,667	0.0%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$13,809,104 ▼	-100.0%	0	0.0%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$530,708 ▼	-100.0%	0	0.0%	ETF
TOST Toast	$0	$392,374 ▼	-100.0%	0	0.0%	Computer and Technology
S SentinelOne	$0	$315,750 ▼	-100.0%	0	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$0	$310,335 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$250,906 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$248,813 ▼	-100.0%	0	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$0	$221,052 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$206,688 ▼	-100.0%	0	0.0%	Computer and Technology
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$0	$163,800 ▼	-100.0%	0	0.0%	Finance
KA Kineta	$0	$9,391 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

About Element Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Element Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Pointe Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools