Filed: 8/14/2024ACC: 0001085146-24-003932
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $394.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$394.40M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
CORE S&P500 ETF$143.52M36.4%
1 3 YR TREAS BD$43.07M10.9%
TR UNIT$39.28M10.0%
COM$31.71M8.0%
EQUITY PREMIUM$21.77M5.5%
S&P 500 ETF SHS$14.27M3.6%
S&P OILGAS EXP$13.81M3.5%
Portfolio Concentration
Top 3$225.87M57.3%
4–10$93.32M23.7%
11–25$51.18M13.0%
Rest$24.02M6.1%
Top 3 weight
57.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares262.27K
TypeSH
Market value$143.52M
36.39%
Sole
0.00
Shared
0.00
None
262.27K
ISHARES TR
SOLEShares527.44K
TypeSH
Market value$43.07M
10.92%
Sole
0.00
Shared
0.00
None
527.44K
SPDR S&P 500 ETF TR
SOLEShares72.17K
TypeSH
Market value$39.28M
9.96%
Sole
0.00
Shared
0.00
None
72.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares384.13K
TypeSH
Market value$21.77M
5.52%
Sole
0.00
Shared
0.00
None
384.13K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$14.27M
3.62%
Sole
0.00
Shared
0.00
None
28.54K
SPDR SER TR
SOLEShares94.93K
TypeSH
Market value$13.81M
3.50%
Sole
0.00
Shared
0.00
None
94.93K
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$13.49M
3.42%
Sole
0.00
Shared
0.00
None
79.01K
NVIDIA CORPORATION
SOLEShares97.59K
TypeSH
Market value$12.06M
3.06%
Sole
0.00
Shared
0.00
None
97.59K
VANGUARD SCOTTSDALE FDS
SOLEShares172.26K
TypeSH
Market value$9.99M
2.53%
Sole
0.00
Shared
0.00
None
172.26K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$7.93M
2.01%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares92.67K
TypeSH
Market value$6.73M
1.71%
Sole
0.00
Shared
0.00
None
92.67K
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$6.10M
1.55%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES INC
SOLEShares86.80K
TypeSH
Market value$5.92M
1.50%
Sole
0.00
Shared
0.00
None
86.80K
VANGUARD MUN BD FDS
SOLEShares97.25K
TypeSH
Market value$4.87M
1.24%
Sole
0.00
Shared
0.00
None
97.25K
ALPHABET INC
SOLEShares26.36K
TypeSH
Market value$4.80M
1.22%
Sole
0.00
Shared
0.00
None
26.36K
APPLE INC
SOLEShares19.17K
TypeSH
Market value$4.04M
1.02%
Sole
0.00
Shared
0.00
None
19.17K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.07M
0.78%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$2.57M
0.65%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares184.54K
TypeSH
Market value$2.46M
0.62%
Sole
0.00
Shared
0.00
None
184.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.41M
0.61%
Sole
0.00
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$1.78M
0.45%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.70M
0.43%
Sole
0.00
Shared
0.00
None
9.77K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$1.68M
0.42%
Sole
0.00
Shared
0.00
None
7.79K
BANK NEW YORK MELLON CORP
SOLEShares25.48K
TypeSH
Market value$1.53M
0.39%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.53M
0.39%
Sole
0.00
Shared
0.00
None
26.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 262.27K | SH | $143.52M 36.39% | 0.00 | 0.00 | 262.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 527.44K | SH | $43.07M 10.92% | 0.00 | 0.00 | 527.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.17K | SH | $39.28M 9.96% | 0.00 | 0.00 | 72.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 384.13K | SH | $21.77M 5.52% | 0.00 | 0.00 | 384.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.54K | SH | $14.27M 3.62% | 0.00 | 0.00 | 28.54K |
SPDR SER TRSOLE | S&P OILGAS EXP | 94.93K | SH | $13.81M 3.50% | 0.00 | 0.00 | 94.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.01K | SH | $13.49M 3.42% | 0.00 | 0.00 | 79.01K |
NVIDIA CORPORATIONSOLE | COM | 97.59K | SH | $12.06M 3.06% | 0.00 | 0.00 | 97.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.26K | SH | $9.99M 2.53% | 0.00 | 0.00 | 172.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $7.93M 2.01% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.67K | SH | $6.73M 1.71% | 0.00 | 0.00 | 92.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.31K | SH | $6.10M 1.55% | 0.00 | 0.00 | 16.31K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 86.80K | SH | $5.92M 1.50% | 0.00 | 0.00 | 86.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.25K | SH | $4.87M 1.24% | 0.00 | 0.00 | 97.25K |
ALPHABET INCSOLE | CAP STK CL A | 26.36K | SH | $4.80M 1.22% | 0.00 | 0.00 | 26.36K |
APPLE INCSOLE | COM | 19.17K | SH | $4.04M 1.02% | 0.00 | 0.00 | 19.17K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.07M 0.78% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $2.57M 0.65% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 184.54K | SH | $2.46M 0.62% | 0.00 | 0.00 | 184.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.41M 0.61% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $1.78M 0.45% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.70M 0.43% | 0.00 | 0.00 | 9.77K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $1.68M 0.42% | 0.00 | 0.00 | 7.79K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.48K | SH | $1.53M 0.39% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.53M 0.39% | 0.00 | 0.00 | 26.47K |
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