Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +4 vs. Q4 2022
- Portfolio value
- $297.1M
- +$17.0M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 178,695 | $73.5M | 24.7% | −2,110−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 585,689 | $48.1M | 16.2% | −53,843−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,758 | $29.8M | 10.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 302,990 | $16.5M | 5.6% | +302,990 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 762,192 | $15.1M | 5.1% | −50,098−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,734 | $11.6M | 3.9% | +775+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,836 | $11.0M | 3.7% | −22,488−33.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,655 | $9.65M | 3.2% | −2,547−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,755 | $9.52M | 3.2% | +67,662+744.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,048 | $8.03M | 2.7% | −6,852−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,885 | $5.73M | 1.9% | +46,096+89.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $5.47M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $4.04M | 1.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 21,463 | $3.54M | 1.2% | +65+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,642 | $3.07M | 1.0% | +230+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,734 | $2.98M | 1.0% | −1,100−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,741 | $2.71M | 0.9% | −40−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,492 | $2.44M | 0.8% | +5,270+16.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,873 | $1.97M | 0.7% | −1,315−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,810 | $1.96M | 0.7% | −146−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,138 | $1.96M | 0.7% | −24,862−38.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| PROPROS Holdings, Inc. | COM | 43,326 | $1.19M | 0.4% | +43,326 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $991.5K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,682 | $969.5K | 0.3% | +84+5.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $933.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,675 | $857.0K | 0.3% | +632+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,460 | $775.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,346 | $720.0K | 0.2% | +258+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,228 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,501 | $658.9K | 0.2% | +300+4.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,348 | $648.5K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $555.3K | 0.2% | −47,800−67.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,514 | $521.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,350 | $449.3K | 0.2% | −2,397−35.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,483 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,060 | $406.5K | 0.1% | +1,496+58.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,589 | $392.3K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,333 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $364.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 750 | $348.5K | 0.1% | −50−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,005 | $347.2K | 0.1% | −35−3.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $340.7K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 4,936 | $338.9K | 0.1% | −200−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $336.5K | 0.1% | +9+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 4,996 | $332.9K | 0.1% | +4,996 | New | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,998 | $304.5K | 0.1% | +2,998 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,836 | $282.8K | 0.1% | +136+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,583 | $278.1K | 0.1% | −515−12.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 2,773 | $228.3K | 0.1% | +2,773 | New | History |
| DHRDanaher Corp | Stock | 895 | $225.6K | 0.1% | −75−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 608 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $212.3K | 0.1% | +1,303 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $209.5K | 0.1% | +1,568 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 10,000 | $163.6K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $92.1K | <0.1% | +10,336 | New | History |
| ATERAterian, Inc. | Equity | 100,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $31.9K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 67,446 | $9.47M | 3.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,274 | $1.71M | 0.6% | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,991 | $359.7K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,099 | $282.4K | 0.1% | History |