Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.57M
- Added
- 12
- Est. +$17.5M
- Reduced
- 23
- Est. −$3.59M
- Sold out
- 11
- Est. −$16.5M
Portfolio value went from $394.4M to $411.1M (+$16.7M (+4.2%)); positions from 75 to 68 (−7).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | Added– | 274,502262,275 | +12,227+4.7% | $158.3M$143.5M | +$7.05M | 38.5%36.4% | +2.13 |
| iShares Tr464287457 | Added– | 544,903527,439 | +17,464+3.3% | $45.3M$43.1M | +$1.45M | 11.0%10.9% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,05372,175 | −122−0.2% | $41.3M$39.3M | −$70.0K | 10.1%10.0% | +0.10 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 449,499384,131 | +65,368+17.0% | $26.7M$21.8M | +$3.89M | 6.5%5.5% | +0.99 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 28,54128,541 | 00.0% | $15.1M$14.3M | $0 | 3.7%3.6% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 83,75879,010 | +4,748+6.0% | $15.0M$13.5M | +$851.3K | 3.7%3.4% | +0.23 |
| NVDANVIDIA Corp | ReducedHistory | 93,62297,587 | −3,965−4.1% | $11.4M$12.1M | −$481.5K | 2.8%3.1% | −0.29 |
| Vanguard Scottsdale FDS92206C102 | Added– | 189,758172,260 | +17,498+10.2% | $11.2M$9.99M | +$1.03M | 2.7%2.5% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $8.21M$7.93M | $0 | 2.0%2.0% | −0.01 |
| iShares Inc46434G822 | Added– | 107,04686,802 | +20,244+23.3% | $7.66M$5.92M | +$1.45M | 1.9%1.5% | +0.36 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 96,59292,674 | +3,918+4.2% | $7.54M$6.73M | +$305.8K | 1.8%1.7% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 16,19016,307 | −117−0.7% | $6.22M$6.10M | −$44.9K | 1.5%1.5% | −0.03 |
| Vanguard Mun BD FDS922907746 | Added– | 103,29497,253 | +6,041+6.2% | $5.28M$4.87M | +$308.8K | 1.3%1.2% | +0.05 |
| AAPLApple Inc. | AddedHistory | 19,35319,171 | +182+0.9% | $4.51M$4.04M | +$42.4K | 1.1%1.0% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,21326,362 | −149−0.6% | $4.35M$4.80M | −$24.7K | 1.1%1.2% | −0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 6,2166,863 | −647−9.4% | $2.67M$3.07M | −$278.4K | 0.7%0.8% | −0.13 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 6,9917,063 | −72−1.0% | $2.62M$2.57M | −$27.0K | 0.6%0.7% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.56M$2.41M | $0 | 0.6%0.6% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 7,7907,795 | −5−0.1% | $1.89M$1.68M | −$1.22K | 0.5%0.4% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,2753,528 | −253−7.2% | $1.87M$1.78M | −$144.8K | 0.5%0.5% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.85M$1.70M | $0 | 0.5%0.4% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 26,47426,474 | 00.0% | $1.66M$1.53M | $0 | 0.4%0.4% | +0.02 |
| BNYBank of New York Mellon Corp | ReducedHistory | 22,43625,478 | −3,042−11.9% | $1.61M$1.53M | −$218.6K | 0.4%0.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 24,83725,682 | −845−3.3% | $1.55M$1.50M | −$52.7K | 0.4%0.4% | 0.00 |
| KKRKKR & Co. Inc. | ReducedHistory | 11,11212,002 | −890−7.4% | $1.45M$1.26M | −$116.2K | 0.4%0.3% | +0.03 |
| GOOGAlphabet Inc. | UnchangedHistory | 7,5607,560 | 00.0% | $1.26M$1.39M | $0 | 0.3%0.4% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 5,0435,043 | 00.0% | $1.14M$1.14M | $0 | 0.3%0.3% | −0.01 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 72,932184,542 | −111,610−60.5% | $1.07M$2.46M | −$1.64M | 0.3%0.6% | −0.36 |
| VRTVertiv Holdings Co | AddedHistory | 10,5935,089 | +5,504+108.2% | $1.05M$440.6K | +$547.6K | 0.3%0.1% | +0.14 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 6,2667,088 | −822−11.6% | $1.03M$1.15M | −$134.9K | 0.3%0.3% | −0.04 |
| BXBlackstone Inc. | ReducedHistory | 6,5767,041 | −465−6.6% | $1.01M$871.7K | −$71.2K | 0.2%0.2% | +0.02 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,5571,557 | 00.0% | $963.1K$861.0K | $0 | 0.2%0.2% | +0.02 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 5,4205,660 | −240−4.2% | $935.0K$908.7K | −$41.4K | 0.2%0.2% | 0.00 |
| DELLDell Technologies Inc. | AddedHistory | 7,7193,578 | +4,141+115.7% | $915.0K$493.4K | +$490.9K | 0.2%0.1% | +0.10 |
| AMZNAmazon Com Inc | UnchangedHistory | 4,2704,270 | 00.0% | $795.6K$825.2K | $0 | 0.2%0.2% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 8,2948,294 | 00.0% | $728.2K$756.0K | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | UnchangedHistory | 1,0051,005 | 00.0% | $712.8K$678.3K | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 2,5142,514 | 00.0% | $657.7K$497.5K | $0 | 0.2%0.1% | +0.03 |
| NOWServiceNow, Inc. | ReducedHistory | 704750 | −46−6.1% | $629.7K$590.0K | −$41.1K | 0.2%0.1% | 0.00 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 8,7079,391 | −684−7.3% | $627.9K$656.4K | −$49.3K | 0.2%0.2% | −0.01 |
| APOApollo Global Management, Inc. | ReducedHistory | 4,8734,934 | −61−1.2% | $608.7K$582.6K | −$7.62K | 0.1%0.1% | 0.00 |
| SHOPShopify Inc. | ReducedHistory | 7,5758,483 | −908−10.7% | $607.1K$560.3K | −$72.8K | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | AddedHistory | 22,63920,113 | +2,526+12.6% | $603.3K$475.5K | +$67.3K | 0.1%0.1% | +0.03 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $577.9K$492.0K | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286822 | New– | 10,7400 | +10,740 | $576.8K$0 | +$576.8K | 0.1%0.0% | +0.14 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $481.1K$444.1K | $0 | 0.1%0.1% | 0.00 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $448.0K$203.2K | $0 | 0.1%0.1% | +0.06 |
| ENPHEnphase Energy, Inc. | NewHistory | 3,7740 | +3,774 | $426.5K$0 | +$426.5K | 0.1%0.0% | +0.10 |
| LENLennar Corp | NewHistory | 2,0420 | +2,042 | $382.8K$0 | +$382.8K | 0.1%0.0% | +0.09 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,2323,232 | 00.0% | $378.9K$372.1K | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 612612 | 00.0% | $357.8K$311.7K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $349.5K$340.6K | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | ReducedHistory | 4,6275,093 | −466−9.1% | $310.6K$328.4K | −$31.3K | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 3,9123,982 | −70−1.8% | $305.3K$231.1K | −$5.46K | 0.1%0.1% | +0.02 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $300.2K$268.2K | $0 | 0.1%0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $297.3K$201.7K | $0 | 0.1%0.1% | +0.02 |
| TWLOTwilio Inc | ReducedHistory | 4,2924,552 | −260−5.7% | $279.9K$258.6K | −$17.0K | 0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $278.9K$274.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,0992,099 | 00.0% | $276.9K$267.6K | $0 | 0.1%0.1% | 0.00 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $264.2K$250.1K | $0 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | UnchangedHistory | 873873 | 00.0% | $242.7K$218.1K | $0 | 0.1%0.1% | 0.00 |
| APHAmphenol Corp | UnchangedHistory | 3,6283,628 | 00.0% | $236.4K$244.4K | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $234.8K$202.5K | $0 | 0.1%0.1% | +0.01 |
| SNAPSnap Inc | UnchangedHistory | 19,83419,834 | 00.0% | $212.2K$329.4K | $0 | 0.1%0.1% | −0.03 |
| DDOGDatadog, Inc. | ReducedHistory | 1,8101,977 | −167−8.4% | $208.3K$256.4K | −$19.2K | 0.1%0.1% | −0.01 |
| Global X FDS37954Y459 | New– | 11,2640 | +11,264 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.04 |
| RIVNRivian Automotive, Inc. | UnchangedHistory | 10,44810,448 | 00.0% | $117.2K$140.2K | $0 | <0.1%<0.1% | −0.01 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $107.0K$94.4K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | Sold out– | 094,928 | −94,928−100.0% | $0$13.8M | −$13.8M | 0.0%3.5% | −3.50 |
| iShares Inc46434G848 | Sold out– | 012,998 | −12,998−100.0% | $0$530.7K | −$530.7K | 0.0%0.1% | −0.13 |
| TOSTToast, Inc. | Sold outHistory | 015,226 | −15,226−100.0% | $0$392.4K | −$392.4K | 0.0%0.1% | −0.10 |
| SSentinelOne, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$315.8K | −$315.8K | 0.0%0.1% | −0.08 |
| Vanguard Dividend Appreciation ETF921908844 | Sold out– | 01,700 | −1,700−100.0% | $0$310.3K | −$310.3K | 0.0%0.1% | −0.08 |
| DISWalt Disney Co | Sold outHistory | 02,527 | −2,527−100.0% | $0$250.9K | −$250.9K | 0.0%0.1% | −0.06 |
| INTCIntel Corp | Sold outHistory | 08,034 | −8,034−100.0% | $0$248.8K | −$248.8K | 0.0%0.1% | −0.06 |
| iShares Tr464287325 | Sold out– | 02,381 | −2,381−100.0% | $0$221.1K | −$221.1K | 0.0%0.1% | −0.06 |
| SNOWSnowflake Inc. | Sold outHistory | 01,530 | −1,530−100.0% | $0$206.7K | −$206.7K | 0.0%0.1% | −0.05 |
| VXXBarclays Bank PLC | Sold outConverted for a 1-for-4 splitHistory | 03,750 | −3,750−100.0% | $0$163.8K | −$163.8K | 0.0%<0.1% | −0.04 |
| KAKineta, Inc. | Sold outHistory | 017,696 | −17,696−100.0% | $0$9.39K | −$9.39K | 0.0%<0.1% | 0.00 |
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.