Filed: 5/9/2025ACC: 0001085146-25-002874
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $411.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$411.28M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
CORE S&P500 ETF$157.04M38.2%
1 3 YR TREAS BD$44.05M10.7%
TR UNIT$40.42M9.8%
COM$26.76M6.5%
EQUITY PREMIUM$26.30M6.4%
SBI HEALTHCARE$15.04M3.7%
S&P 500 ETF SHS$14.11M3.4%
Portfolio Concentration
Top 3$241.50M58.7%
4–10$93.54M22.7%
11–25$51.73M12.6%
Rest$24.51M6.0%
Top 3 weight
58.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares279.48K
TypeSH
Market value$157.04M
38.18%
Sole
0.00
Shared
0.00
None
279.48K
ISHARES TR
SOLEShares532.41K
TypeSH
Market value$44.05M
10.71%
Sole
0.00
Shared
0.00
None
532.41K
SPDR S&P 500 ETF TR
SOLEShares72.26K
TypeSH
Market value$40.42M
9.83%
Sole
0.00
Shared
0.00
None
72.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares460.23K
TypeSH
Market value$26.30M
6.39%
Sole
0.00
Shared
0.00
None
460.23K
SELECT SECTOR SPDR TR
SOLEShares103.03K
TypeSH
Market value$15.04M
3.66%
Sole
0.00
Shared
0.00
None
103.03K
VANGUARD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$14.11M
3.43%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares82.33K
TypeSH
Market value$14.07M
3.42%
Sole
0.00
Shared
0.00
None
82.33K
NVIDIA CORPORATION
SOLEShares74.38K
TypeSH
Market value$8.06M
1.96%
Sole
0.00
Shared
0.00
None
74.38K
ISHARES INC
SOLEShares116.75K
TypeSH
Market value$8.00M
1.95%
Sole
0.00
Shared
0.00
None
116.75K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$7.95M
1.93%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares102.01K
TypeSH
Market value$7.72M
1.88%
Sole
0.00
Shared
0.00
None
102.01K
VANGUARD SCOTTSDALE FDS
SOLEShares125.16K
TypeSH
Market value$7.35M
1.79%
Sole
0.00
Shared
0.00
None
125.16K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD MUN BD FDS
SOLEShares98.22K
TypeSH
Market value$4.87M
1.19%
Sole
0.00
Shared
0.00
None
98.22K
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$4.06M
0.99%
Sole
0.00
Shared
0.00
None
26.24K
APPLE INC
SOLEShares17.62K
TypeSH
Market value$3.91M
0.95%
Sole
0.00
Shared
0.00
None
17.62K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.52M
0.61%
Sole
0.00
Shared
0.00
None
6.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.40M
0.58%
Sole
0.00
Shared
0.00
None
4.50K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$2.24M
0.55%
Sole
0.00
Shared
0.00
None
7.79K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.11M
0.51%
Sole
0.00
Shared
0.00
None
5.61K
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$1.91M
0.47%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.84M
0.45%
Sole
0.00
Shared
0.00
None
9.77K
BANK NEW YORK MELLON CORP
SOLEShares20.34K
TypeSH
Market value$1.71M
0.41%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.45M
0.35%
Sole
0.00
Shared
0.00
None
24.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 279.48K | SH | $157.04M 38.18% | 0.00 | 0.00 | 279.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 532.41K | SH | $44.05M 10.71% | 0.00 | 0.00 | 532.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.26K | SH | $40.42M 9.83% | 0.00 | 0.00 | 72.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 460.23K | SH | $26.30M 6.39% | 0.00 | 0.00 | 460.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 103.03K | SH | $15.04M 3.66% | 0.00 | 0.00 | 103.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.45K | SH | $14.11M 3.43% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.33K | SH | $14.07M 3.42% | 0.00 | 0.00 | 82.33K |
NVIDIA CORPORATIONSOLE | COM | 74.38K | SH | $8.06M 1.96% | 0.00 | 0.00 | 74.38K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 116.75K | SH | $8.00M 1.95% | 0.00 | 0.00 | 116.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $7.95M 1.93% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 102.01K | SH | $7.72M 1.88% | 0.00 | 0.00 | 102.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.16K | SH | $7.35M 1.79% | 0.00 | 0.00 | 125.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $6.00M 1.46% | 0.00 | 0.00 | 16.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.22K | SH | $4.87M 1.19% | 0.00 | 0.00 | 98.22K |
ALPHABET INCSOLE | CAP STK CL A | 26.24K | SH | $4.06M 0.99% | 0.00 | 0.00 | 26.24K |
APPLE INCSOLE | COM | 17.62K | SH | $3.91M 0.95% | 0.00 | 0.00 | 17.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.99K | SH | $2.52M 0.61% | 0.00 | 0.00 | 6.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.40M 0.58% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $2.24M 0.55% | 0.00 | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.11M 0.51% | 0.00 | 0.00 | 5.61K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.91M 0.47% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.84M 0.45% | 0.00 | 0.00 | 9.77K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.34K | SH | $1.71M 0.41% | 0.00 | 0.00 | 20.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.64M 0.40% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.84K | SH | $1.45M 0.35% | 0.00 | 0.00 | 24.84K |
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