Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −7 vs. Q2 2023
- Portfolio value
- $313.8M
- +$2.62M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 173,886 | $74.7M | 23.8% | +1,687+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 613,240 | $49.7M | 15.8% | +41,439+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,164 | $30.8M | 9.8% | +218+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354,558 | $19.0M | 6.1% | +11,441+3.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 81,648 | $12.1M | 3.8% | +8,073+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,923 | $11.4M | 3.6% | −1,194−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,365 | $11.3M | 3.6% | +9,736+27.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,582 | $10.6M | 3.4% | +5,577+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,291 | $10.2M | 3.3% | +69,804+64.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,154 | $8.39M | 2.7% | +4,394+7.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 506,476 | $7.40M | 2.4% | −291,506−36.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,062 | $7.40M | 2.4% | +48,815+73.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $5.86M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,364 | $4.97M | 1.6% | +20,505+24.7% | Added | – |
| NVDANVIDIA Corp | Stock | 10,228 | $4.45M | 1.4% | +87+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $4.41M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 27,135 | $3.55M | 1.1% | −2,907−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,360 | $3.49M | 1.1% | −1,108−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,929 | $2.70M | 0.9% | +11,927+47.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,158 | $2.26M | 0.7% | +348+5.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,183 | $1.91M | 0.6% | +120+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,870 | $1.35M | 0.4% | +75+1.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,053 | $1.06M | 0.3% | +593+7.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,318 | $996.1K | 0.3% | +90+2.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $916.9K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $881.8K | 0.3% | −183−3.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,628 | $870.3K | 0.3% | −2,342−19.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,674 | $847.3K | 0.3% | −8−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,358 | $788.3K | 0.3% | −143−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,520 | $773.2K | 0.2% | +174+2.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,348 | $760.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,845 | $743.0K | 0.2% | +1,235+26.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,625 | $656.8K | 0.2% | +111+4.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,619 | $520.7K | 0.2% | +228+2.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $514.5K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,599 | $469.2K | 0.1% | +116+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 799 | $446.6K | 0.1% | +49+6.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 846 | $426.5K | 0.1% | +134+18.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,064 | $401.8K | 0.1% | +59+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,272 | $384.7K | 0.1% | +40+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $375.4K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 9,631 | $359.1K | 0.1% | +42+0.4% | Added | History |
| DISWalt Disney Co | Stock | 3,998 | $324.0K | 0.1% | −62−1.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,038 | $294.9K | 0.1% | +42+0.8% | Added | History |
| MAMastercard Inc | Stock | 686 | $271.6K | 0.1% | +78+12.8% | Added | History |
| INTCIntel Corp | Stock | 7,634 | $271.4K | 0.1% | +814+11.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 2,788 | $266.2K | 0.1% | −210−7.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $264.1K | 0.1% | −136−7.4% | Reduced | – |
| SSentinelOne, Inc. | CL A | 15,000 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,297 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 298 | $247.5K | 0.1% | +32+12.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,577 | $243.9K | 0.1% | +9+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,089 | $225.2K | 0.1% | +153+3.1% | Added | History |
| DHRDanaher Corp | Stock | 873 | $216.6K | 0.1% | −22−2.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,323 | $202.1K | 0.1% | +100+8.2% | Added | History |
| SNAPSnap Inc | Stock | 19,729 | $175.8K | 0.1% | +365+1.9% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $138.1K | <0.1% | 00.0% | Unchanged | – |
| SCWO374Water Inc. | Common Stock | 78,667 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 100,000 | $32.7K | <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 Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 3,333 | $384.9K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,773 | $262.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,583 | $255.9K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,320 | $221.1K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,332 | $213.5K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $204.9K | 0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $27.6K | <0.1% | History |