Filed: 11/14/2024ACC: 0001085146-24-005696
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $411.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$411.08M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
CORE S&P500 ETF$158.34M38.5%
1 3 YR TREAS BD$45.31M11.0%
TR UNIT$41.34M10.1%
COM$32.08M7.8%
EQUITY PREMIUM$26.75M6.5%
S&P 500 ETF SHS$15.06M3.7%
MSCI USA QLT FCT$15.02M3.7%
Portfolio Concentration
Top 3$244.99M59.6%
4–10$95.26M23.2%
11–25$47.65M11.6%
Rest$23.18M5.6%
Top 3 weight
59.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares274.50K
TypeSH
Market value$158.34M
38.52%
Sole
0.00
Shared
0.00
None
274.50K
ISHARES TR
SOLEShares544.90K
TypeSH
Market value$45.31M
11.02%
Sole
0.00
Shared
0.00
None
544.90K
SPDR S&P 500 ETF TR
SOLEShares72.05K
TypeSH
Market value$41.34M
10.06%
Sole
0.00
Shared
0.00
None
72.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares449.50K
TypeSH
Market value$26.75M
6.51%
Sole
0.00
Shared
0.00
None
449.50K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$15.06M
3.66%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares83.76K
TypeSH
Market value$15.02M
3.65%
Sole
0.00
Shared
0.00
None
83.76K
NVIDIA CORPORATION
SOLEShares93.62K
TypeSH
Market value$11.37M
2.77%
Sole
0.00
Shared
0.00
None
93.62K
VANGUARD SCOTTSDALE FDS
SOLEShares189.76K
TypeSH
Market value$11.20M
2.72%
Sole
0.00
Shared
0.00
None
189.76K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$8.21M
2.00%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES INC
SOLEShares107.05K
TypeSH
Market value$7.66M
1.86%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$7.54M
1.83%
Sole
0.00
Shared
0.00
None
96.59K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$6.22M
1.51%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD MUN BD FDS
SOLEShares103.29K
TypeSH
Market value$5.28M
1.28%
Sole
0.00
Shared
0.00
None
103.29K
APPLE INC
SOLEShares19.35K
TypeSH
Market value$4.51M
1.10%
Sole
0.00
Shared
0.00
None
19.35K
ALPHABET INC
SOLEShares26.21K
TypeSH
Market value$4.35M
1.06%
Sole
0.00
Shared
0.00
None
26.21K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.67M
0.65%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.62M
0.64%
Sole
0.00
Shared
0.00
None
6.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.56M
0.62%
Sole
0.00
Shared
0.00
None
4.50K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$1.89M
0.46%
Sole
0.00
Shared
0.00
None
7.79K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$1.87M
0.46%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.66M
0.40%
Sole
0.00
Shared
0.00
None
26.47K
BANK NEW YORK MELLON CORP
SOLEShares22.44K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.55M
0.38%
Sole
0.00
Shared
0.00
None
24.84K
KKR & CO INC
SOLEShares11.11K
TypeSH
Market value$1.45M
0.35%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 274.50K | SH | $158.34M 38.52% | 0.00 | 0.00 | 274.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 544.90K | SH | $45.31M 11.02% | 0.00 | 0.00 | 544.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.05K | SH | $41.34M 10.06% | 0.00 | 0.00 | 72.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 449.50K | SH | $26.75M 6.51% | 0.00 | 0.00 | 449.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.54K | SH | $15.06M 3.66% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.76K | SH | $15.02M 3.65% | 0.00 | 0.00 | 83.76K |
NVIDIA CORPORATIONSOLE | COM | 93.62K | SH | $11.37M 2.77% | 0.00 | 0.00 | 93.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.76K | SH | $11.20M 2.72% | 0.00 | 0.00 | 189.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $8.21M 2.00% | 0.00 | 0.00 | 85.69K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 107.05K | SH | $7.66M 1.86% | 0.00 | 0.00 | 107.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 96.59K | SH | $7.54M 1.83% | 0.00 | 0.00 | 96.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $6.22M 1.51% | 0.00 | 0.00 | 16.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.29K | SH | $5.28M 1.28% | 0.00 | 0.00 | 103.29K |
APPLE INCSOLE | COM | 19.35K | SH | $4.51M 1.10% | 0.00 | 0.00 | 19.35K |
ALPHABET INCSOLE | CAP STK CL A | 26.21K | SH | $4.35M 1.06% | 0.00 | 0.00 | 26.21K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.67M 0.65% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.99K | SH | $2.62M 0.64% | 0.00 | 0.00 | 6.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.56M 0.62% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $1.89M 0.46% | 0.00 | 0.00 | 7.79K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $1.87M 0.46% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.85M 0.45% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.66M 0.40% | 0.00 | 0.00 | 26.47K |
BANK NEW YORK MELLON CORPSOLE | COM | 22.44K | SH | $1.61M 0.39% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.84K | SH | $1.55M 0.38% | 0.00 | 0.00 | 24.84K |
KKR & CO INCSOLE | COM | 11.11K | SH | $1.45M 0.35% | 0.00 | 0.00 | 11.11K |
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