Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- 0 vs. Q1 2024
- Portfolio value
- $394.4M
- +$4.04M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAKineta, Inc. | COM | 17,696 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $140.2K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $163.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $202.5K | 0.1% | +1,303 | New | History |
| LPSNLiveperson Inc | COM | 350,000 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,530 | $206.7K | 0.1% | +201+15.1% | Added | History |
| DHRDanaher Corp | Stock | 873 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,381 | $221.1K | 0.1% | −3,650−60.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,982 | $231.1K | 0.1% | −250−5.9% | Reduced | History |
| APHAmphenol Corp | CL A | 3,628 | $244.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| INTCIntel Corp | Stock | 8,034 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,527 | $250.9K | 0.1% | −78−3.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,552 | $258.6K | 0.1% | −444−8.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 608 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $310.3K | 0.1% | −1,692−49.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $311.7K | 0.1% | −96−13.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 15,000 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,093 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 19,834 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $372.1K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 15,226 | $392.4K | 0.1% | −1,065−6.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,089 | $440.6K | 0.1% | +5,089 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $444.1K | 0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,113 | $475.5K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,578 | $493.4K | 0.1% | +3,578 | New | History |
| TSLATesla, Inc. | Stock | 2,514 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $530.7K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 8,483 | $560.3K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $582.6K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 750 | $590.0K | 0.1% | −25−3.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $656.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $678.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $756.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,270 | $825.2K | 0.2% | −260−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,041 | $871.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 566 | $908.7K | 0.2% | +300+112.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $1.14M | 0.3% | −336−6.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 12,002 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.39M | 0.4% | −360−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,682 | $1.50M | 0.4% | −5,123−16.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 25,478 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,795 | $1.68M | 0.4% | −75−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.70M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,528 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 184,542 | $2.46M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $2.57M | 0.7% | −171−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,863 | $3.07M | 0.8% | −27−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 19,171 | $4.04M | 1.0% | −613−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,362 | $4.80M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,253 | $4.87M | 1.2% | −3,472−3.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,802 | $5.92M | 1.5% | +6,171+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,307 | $6.10M | 1.5% | +117+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,674 | $6.73M | 1.7% | −2,476−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $7.93M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,260 | $9.99M | 2.5% | −1,326−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 97,587 | $12.1M | 3.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,010 | $13.5M | 3.4% | −2,784−3.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,928 | $13.8M | 3.5% | −338−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $14.3M | 3.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 384,131 | $21.8M | 5.5% | +8,731+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,175 | $39.3M | 10.0% | +340.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 527,439 | $43.1M | 10.9% | −9,077−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262,275 | $143.5M | 36.4% | −2,860−1.1% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,775 | $5.96M | 1.5% | – |
| STLNStarling Oncology, Inc. | COM | 199,026 | $314.5K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 763 | $229.8K | 0.1% | History |