Element Pointe Advisors, LLC Top Holdings and 13F Report (2021) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $425.08 million in total holdings as of September 30, 2021.Element Pointe Advisors, LLC owns shares of 70 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 68 new stocks and bought additional shares in 15 stocks.Element Pointe Advisors, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $165,466,436iShares 1-3 Year Treasury Bond ETF $45,185,163SPDR S&P 500 ETF Trust $42,347,796JPMorgan Equity Premium Income ETF $26,058,814iShares MSCI USA Quality Factor ETF $14,944,652 Largest New Holdings this Quarter Snowflake $603,280 HoldingASML $399,214 HoldingDexCom $308,591 HoldingMicron Technology $267,376 HoldingSalesforce $229,685 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,578 shares (about $3.87M)Vanguard Short-Term Treasury Index ETF 20,846 shares (about $1.21M)Seacoast Banking Co. of Florida 26,011 shares (about $716.08K)Snowflake 3,907 shares (about $603.28K)iShares 1-3 Year Treasury Bond ETF 6,270 shares (about $514.01K) Largest Sales this Quarter Vanguard S&P 500 ETF 999 shares (about $538.27K)iShares Core MSCI EAFE ETF 3,645 shares (about $256.17K)Vanguard Tax-Exempt Bond ETF 3,899 shares (about $195.46K)Bank of New York Mellon 1,454 shares (about $111.71K)Apple 235 shares (about $58.85K) 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$165,466,436$3,872,343 ▲2.4%281,08038.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$45,185,163$514,015 ▲1.2%551,17310.6%ManufacturingSPYSPDR S&P 500 ETF Trust$42,347,796$118,974 ▲0.3%72,25610.0%FinanceJEPIJPMorgan Equity Premium Income ETF$26,058,814$199,112 ▲0.8%452,9606.1%ETFQUALiShares MSCI USA Quality Factor ETF$14,944,652$29,027 ▲0.2%83,9213.5%ETFVOOVanguard S&P 500 ETF$14,839,905$538,271 ▼-3.5%27,5423.5%ETFNVDANVIDIA$12,546,312$26,187 ▼-0.2%93,4273.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$12,252,956$1,212,822 ▲11.0%210,6042.9%ETFIVWiShares S&P 500 Growth ETF$8,700,3090.0%85,6922.0%ETFEWJiShares MSCI Japan ETF$7,485,743$302,956 ▲4.2%111,5611.8%ETFVUGVanguard Growth ETF$6,645,0240.0%16,1901.6%ETFIEFAiShares Core MSCI EAFE ETF$6,532,315$256,171 ▼-3.8%92,9471.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,982,671$195,457 ▼-3.8%99,3951.2%ETFGOOGLAlphabet$4,962,1210.0%26,2131.2%Computer and TechnologyAAPLApple$4,787,530$58,849 ▼-1.2%19,1181.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,807,4460.0%6,9910.7%ETFMSFTMicrosoft$2,684,112$64,068 ▲2.4%6,3680.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,563,1100.0%4,5000.6%ETFMETAMeta Platforms$1,983,122$65,577 ▲3.4%3,3870.5%Computer and TechnologyGLDSPDR Gold Shares$1,886,1930.0%7,7900.4%FinanceIWDiShares Russell 1000 Value ETF$1,807,9800.0%9,7660.4%ETFKKRKKR & Co. Inc.$1,643,5760.0%11,1120.4%FinanceDGROiShares Core Dividend Growth ETF$1,623,9150.0%26,4740.4%ETFBKBank of New York Mellon$1,612,047$111,711 ▼-6.5%20,9820.4%FinanceIJHiShares Core S&P Mid-Cap ETF$1,547,5930.0%24,8370.4%ETFGOOGAlphabet$1,439,7260.0%7,5600.3%Computer and TechnologyAVGOBroadcom$1,388,722$132,149 ▲10.5%5,9900.3%Computer and TechnologySBCFSeacoast Banking Co. of Florida$1,339,335$716,083 ▲114.9%48,6500.3%FinanceVRTVertiv$1,203,4710.0%10,5930.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,172,5980.0%5,0430.3%ETFMRVLMarvell Technology$1,167,125$205,437 ▲21.4%10,5670.3%Computer and TechnologyBXBlackstone$1,133,8340.0%6,5760.3%FinanceTSLATesla$972,851$42,403 ▼-4.2%2,4090.2%Auto/Tires/TrucksAMZNAmazon.com$936,7950.0%4,2700.2%Retail/WholesaleNFLXNetflix$895,7770.0%1,0050.2%Consumer DiscretionaryDELLDell Technologies$889,5380.0%7,7190.2%Computer and TechnologyTMOThermo Fisher Scientific$809,9980.0%1,5570.2%MedicalAMDAdvanced Micro Devices$805,549$48,678 ▲6.4%6,6690.2%Computer and TechnologySHOPShopify$805,4500.0%7,5750.2%Computer and TechnologyAPOApollo Global Management$804,8250.0%4,8730.2%FinanceICLNiShares Global Clean Energy ETF$794,062$35,904 ▼-4.3%69,7770.2%ETFNOWServiceNow$746,3240.0%7040.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$710,4640.0%8,2940.2%ETFSPOTSpotify Technology$701,4920.0%1,5680.2%Business ServicesSNOWSnowflake$603,280$603,280 ▲New Holding3,9070.1%Computer and TechnologyLPSNLivePerson$532,0000.0%350,0000.1%Computer and TechnologyEWWiShares MSCI Mexico ETF$502,8470.0%10,7400.1%ETFIVEiShares S&P 500 Value ETF$465,7470.0%2,4400.1%ETFTWLOTwilio$453,720$10,160 ▼-2.2%4,1980.1%Computer and TechnologyDDOGDatadog$415,667$157,036 ▲60.7%2,9090.1%Computer and TechnologyASMLASML$399,214$399,214 ▲New Holding5760.1%Computer and TechnologyBLOCK INC$393,2490.0%4,6270.1%CL AXOMExxon Mobil$347,6660.0%3,2320.1%EnergyBSVVanguard Short-Term Bond ETF$343,1560.0%4,4410.1%ETFPYPLPayPal$333,8890.0%3,9120.1%Computer and TechnologyMAMastercard$320,1550.0%6080.1%Business ServicesUNHUnitedHealth Group$309,5860.0%6120.1%MedicalDXCMDexCom$308,591$308,591 ▲New Holding3,9680.1%MedicalENPHEnphase Energy$301,780$42,582 ▲16.4%4,3940.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$292,4960.0%2,0990.1%ManufacturingFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$284,6150.0%7,7870.1%ManufacturingPTLCPacer Trendpilot US Large Cap ETF$268,6430.0%5,0270.1%ETFMUMicron Technology$267,376$267,376 ▲New Holding3,1770.1%Computer and TechnologyAPHAmphenol$251,9650.0%3,6280.1%Computer and TechnologyBABAAlibaba Group$237,5820.0%2,8020.1%Retail/WholesaleCRMSalesforce$229,685$229,685 ▲New Holding6870.1%Computer and TechnologySNAPSnap$213,6120.0%19,8340.1%Computer and TechnologyDHRDanaher$200,3970.0%8730.0%MedicalRIVNRivian Automotive$138,9580.0%10,4480.0%Auto/Tires/TrucksSCWO374Water$53,6980.0%78,6670.0%Business ServicesLENLennar$0$382,834 ▼-100.0%00.0%ConstructionEXRExtra Space Storage$0$234,788 ▼-100.0%00.0%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$0$182,026 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
