Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.14M
- Added
- 6
- Est. +$1.49M
- Reduced
- 23
- Est. −$4.76M
- Sold out
- 3
- Est. −$6.50M
Portfolio value went from $390.4M to $394.4M (+$4.04M (+1.0%)); positions from 75 to 75 (0).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 262,275265,135 | −2,860−1.1% | $143.5M$139.4M | −$1.57M | 36.4%35.7% | +0.68 |
| iShares Tr464287457 | Reduced– | 527,439536,516 | −9,077−1.7% | $43.1M$43.9M | −$741.1K | 10.9%11.2% | −0.32 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 72,17572,141 | +340.0% | $39.3M$37.7M | +$18.5K | 10.0%9.7% | +0.29 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 384,131375,400 | +8,731+2.3% | $21.8M$21.7M | +$494.9K | 5.5%5.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 28,54128,541 | 00.0% | $14.3M$13.7M | $0 | 3.6%3.5% | +0.10 |
| SPDR Series Trust78468R556 | Reduced– | 94,92895,266 | −338−0.4% | $13.8M$14.8M | −$49.2K | 3.5%3.8% | −0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 79,01081,794 | −2,784−3.4% | $13.5M$13.4M | −$475.4K | 3.4%3.4% | −0.02 |
| NVDANVIDIA Corp | UnchangedConverted for a 10-for-1 splitHistory | 97,58797,410 | 00.0% | $12.1M$8.80M | $0 | 3.1%2.3% | +0.80 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 172,260173,586 | −1,326−0.8% | $9.99M$10.1M | −$76.9K | 2.5%2.6% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $7.93M$7.24M | $0 | 2.0%1.9% | +0.16 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 92,67495,150 | −2,476−2.6% | $6.73M$7.06M | −$179.9K | 1.7%1.8% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 16,30716,190 | +117+0.7% | $6.10M$5.57M | +$43.8K | 1.5%1.4% | +0.12 |
| iShares Inc46434G822 | Added– | 86,80280,631 | +6,171+7.7% | $5.92M$5.75M | +$421.1K | 1.5%1.5% | +0.03 |
| Vanguard Mun BD FDS922907746 | Reduced– | 97,253100,725 | −3,472−3.4% | $4.87M$5.10M | −$174.0K | 1.2%1.3% | −0.07 |
| GOOGLAlphabet Inc. | UnchangedHistory | 26,36226,362 | 00.0% | $4.80M$3.98M | $0 | 1.2%1.0% | +0.20 |
| AAPLApple Inc. | ReducedHistory | 19,17119,784 | −613−3.1% | $4.04M$3.39M | −$129.1K | 1.0%0.9% | +0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 6,8636,890 | −27−0.4% | $3.07M$2.90M | −$12.1K | 0.8%0.7% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 7,0637,234 | −171−2.4% | $2.57M$2.44M | −$62.3K | 0.7%0.6% | +0.03 |
| iShares Global Clean Energy ETF464288224 | Unchanged– | 184,542184,542 | 00.0% | $2.46M$2.58M | $0 | 0.6%0.7% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.41M$2.50M | $0 | 0.6%0.6% | −0.03 |
| METAMeta Platforms, Inc. | UnchangedHistory | 3,5283,528 | 00.0% | $1.78M$1.71M | $0 | 0.5%0.4% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.70M$1.75M | $0 | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 7,7957,870 | −75−1.0% | $1.68M$1.62M | −$16.1K | 0.4%0.4% | +0.01 |
| BNYBank of New York Mellon Corp | UnchangedHistory | 25,47825,478 | 00.0% | $1.53M$1.47M | $0 | 0.4%0.4% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 26,47426,474 | 00.0% | $1.53M$1.54M | $0 | 0.4%0.4% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 25,68230,805 | −5,123−16.6% | $1.50M$1.87M | −$299.8K | 0.4%0.5% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 7,5607,920 | −360−4.5% | $1.39M$1.21M | −$66.0K | 0.4%0.3% | +0.04 |
| KKRKKR & Co. Inc. | UnchangedHistory | 12,00212,002 | 00.0% | $1.26M$1.21M | $0 | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 7,0887,088 | 00.0% | $1.15M$1.28M | $0 | 0.3%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,0435,379 | −336−6.2% | $1.14M$1.12M | −$76.0K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 566266 | +300+112.8% | $908.7K$352.6K | +$481.7K | 0.2%0.1% | +0.14 |
| BXBlackstone Inc. | UnchangedHistory | 7,0417,041 | 00.0% | $871.7K$925.0K | $0 | 0.2%0.2% | −0.02 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,5571,557 | 00.0% | $861.0K$904.9K | $0 | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 4,2704,530 | −260−5.7% | $825.2K$817.1K | −$50.2K | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 8,2948,294 | 00.0% | $756.0K$783.0K | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | UnchangedHistory | 1,0051,005 | 00.0% | $678.3K$610.4K | $0 | 0.2%0.2% | +0.02 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 9,3919,391 | 00.0% | $656.4K$665.6K | $0 | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 750775 | −25−3.2% | $590.0K$590.9K | −$19.7K | 0.1%0.2% | 0.00 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $582.6K$554.8K | $0 | 0.1%0.1% | +0.01 |
| SHOPShopify Inc. | UnchangedHistory | 8,4838,483 | 00.0% | $560.3K$654.6K | $0 | 0.1%0.2% | −0.03 |
| iShares Inc46434G848 | Unchanged– | 12,99812,998 | 00.0% | $530.7K$542.0K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 2,5142,514 | 00.0% | $497.5K$441.9K | $0 | 0.1%0.1% | +0.01 |
| DELLDell Technologies Inc. | NewHistory | 3,5780 | +3,578 | $493.4K$0 | +$493.4K | 0.1%0.0% | +0.13 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $492.0K$413.8K | $0 | 0.1%0.1% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 20,11320,113 | 00.0% | $475.5K$510.7K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $444.1K$455.8K | $0 | 0.1%0.1% | 0.00 |
| VRTVertiv Holdings Co | NewHistory | 5,0890 | +5,089 | $440.6K$0 | +$440.6K | 0.1%0.0% | +0.11 |
| TOSTToast, Inc. | ReducedHistory | 15,22616,291 | −1,065−6.5% | $392.4K$406.0K | −$27.4K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,2323,232 | 00.0% | $372.1K$375.7K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $340.6K$340.5K | $0 | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | UnchangedHistory | 19,83419,834 | 00.0% | $329.4K$227.7K | $0 | 0.1%0.1% | +0.03 |
| XYZBlock, Inc. | UnchangedHistory | 5,0935,093 | 00.0% | $328.4K$430.8K | $0 | 0.1%0.1% | −0.03 |
| SSentinelOne, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $315.8K$349.6K | $0 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 612708 | −96−13.6% | $311.7K$350.2K | −$48.9K | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,7003,392 | −1,692−49.9% | $310.3K$619.4K | −$308.9K | 0.1%0.2% | −0.08 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $274.6K$268.7K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $268.2K$292.8K | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,0992,099 | 00.0% | $267.6K$246.0K | $0 | 0.1%0.1% | 0.00 |
| TWLOTwilio Inc | ReducedHistory | 4,5524,996 | −444−8.9% | $258.6K$305.5K | −$25.2K | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | UnchangedHistory | 1,9771,977 | 00.0% | $256.4K$244.4K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 2,5272,605 | −78−3.0% | $250.9K$318.7K | −$7.74K | 0.1%0.1% | −0.02 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $250.1K$239.9K | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | UnchangedHistory | 8,0348,034 | 00.0% | $248.8K$354.9K | $0 | 0.1%0.1% | −0.03 |
| APHAmphenol Corp | UnchangedConverted for a 2-for-1 splitHistory | 3,6283,628 | 00.0% | $244.4K$209.2K | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 3,9824,232 | −250−5.9% | $231.1K$283.5K | −$14.5K | 0.1%0.1% | −0.01 |
| iShares Tr464287325 | Reduced– | 2,3816,031 | −3,650−60.5% | $221.1K$561.8K | −$338.9K | 0.1%0.1% | −0.09 |
| DHRDanaher Corp | UnchangedHistory | 873873 | 00.0% | $218.1K$218.0K | $0 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | AddedHistory | 1,5301,329 | +201+15.1% | $206.7K$214.8K | +$27.2K | 0.1%0.1% | 0.00 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $203.2K$349.1K | $0 | 0.1%0.1% | −0.04 |
| EXRExtra Space Storage Inc. | NewHistory | 1,3030 | +1,303 | $202.5K$0 | +$202.5K | 0.1%0.0% | +0.05 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $201.7K$202.8K | $0 | 0.1%0.1% | 0.00 |
| VXXBarclays Bank PLC | UnchangedHistory | 15,00015,000 | 00.0% | $163.8K$194.6K | $0 | <0.1%<0.1% | −0.01 |
| RIVNRivian Automotive, Inc. | UnchangedHistory | 10,44810,448 | 00.0% | $140.2K$114.4K | $0 | <0.1%<0.1% | +0.01 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $94.4K$99.1K | $0 | <0.1%<0.1% | 0.00 |
| KAKineta, Inc. | UnchangedHistory | 17,69617,696 | 00.0% | $9.39K$9.30K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 062,775 | −62,775−100.0% | $0$5.96M | −$5.96M | 0.0%1.5% | −1.53 |
| STLNStarling Oncology, Inc. | Sold outHistory | 0199,026 | −199,026−100.0% | $0$314.5K | −$314.5K | 0.0%0.1% | −0.08 |
| CRMSalesforce, Inc. | Sold outHistory | 0763 | −763−100.0% | $0$229.8K | −$229.8K | 0.0%0.1% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.