Filed: 5/12/2023ACC: 0001172661-23-002083
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $370.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$370.38M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
CORE S&P500 ETF$73.46M19.8%
TR UNIT$63.89M17.2%
1 3 YR TREAS BD$48.12M13.0%
CL A$34.40M9.3%
COM$17.68M4.8%
EQUITY PREMIUM$16.54M4.5%
GL CLEAN ENE ETF$15.08M4.1%
Portfolio Concentration
Top 3$185.47M50.1%
4–10$105.79M28.6%
11–25$55.23M14.9%
Rest$23.89M6.5%
Top 3 weight
50.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares178.69K
TypeSH
Market value$73.46M
19.83%
Sole
0.00
Shared
0.00
None
178.69K
SPDR S&P 500 ETF TR
SOLEShares156.06K
TypeSH
Market value$63.89M
17.25%
Sole
0.00
Shared
0.00
None
106.56K
ISHARES TR
SOLEShares585.69K
TypeSH
Market value$48.12M
12.99%
Sole
0.00
Shared
0.00
None
585.69K
META PLATFORMS INC
SOLEShares153.23K
TypeSH
Market value$32.48M
8.77%
Sole
0.00
Shared
0.00
None
153.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.99K
TypeSH
Market value$16.54M
4.47%
Sole
0.00
Shared
0.00
None
302.99K
ISHARES TR
SOLEShares762.19K
TypeSH
Market value$15.08M
4.07%
Sole
0.00
Shared
0.00
None
762.19K
VANGUARD INDEX FDS
SOLEShares30.73K
TypeSH
Market value$11.56M
3.12%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$10.97M
2.96%
Sole
0.00
Shared
0.00
None
43.84K
SPDR SER TR
SOLEShares75.66K
TypeSH
Market value$9.65M
2.61%
Sole
0.00
Shared
0.00
None
75.66K
ISHARES TR
SOLEShares76.75K
TypeSH
Market value$9.52M
2.57%
Sole
0.00
Shared
0.00
None
76.75K
SELECT SECTOR SPDR TR
SOLEShares62.05K
TypeSH
Market value$8.03M
2.17%
Sole
0.00
Shared
0.00
None
62.05K
PROSHARES TR
SOLEShares430K
TypeSH
Market value$7.53M
2.03%
Sole
0.00
Shared
0.00
None
430K
VANGUARD SCOTTSDALE FDS
SOLEShares97.89K
TypeSH
Market value$5.73M
1.55%
Sole
0.00
Shared
0.00
None
97.89K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$5.47M
1.48%
Sole
0.00
Shared
0.00
None
85.69K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$4.04M
1.09%
Sole
0.00
Shared
0.00
None
16.19K
APPLE INC
SOLEShares21.46K
TypeSH
Market value$3.54M
0.96%
Sole
0.00
Shared
0.00
None
21.46K
ALPHABET INC
SOLEShares29.64K
TypeSH
Market value$3.07M
0.83%
Sole
0.00
Shared
0.00
None
29.64K
VANGUARD MUN BD FDS
SOLEShares58.73K
TypeSH
Market value$2.98M
0.80%
Sole
0.00
Shared
0.00
None
58.73K
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$2.71M
0.73%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$2.44M
0.66%
Sole
0.00
Shared
0.00
None
36.49K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.06M
0.56%
Sole
0.00
Shared
0.00
None
4.50K
SPDR SER TR
SOLEShares25.87K
TypeSH
Market value$1.97M
0.53%
Sole
0.00
Shared
0.00
None
25.87K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$1.96M
0.53%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES INC
SOLEShares40.14K
TypeSH
Market value$1.96M
0.53%
Sole
0.00
Shared
0.00
None
40.14K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.73M
0.47%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 178.69K | SH | $73.46M 19.83% | 0.00 | 0.00 | 178.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.06K | SH | $63.89M 17.25% | 0.00 | 0.00 | 106.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 585.69K | SH | $48.12M 12.99% | 0.00 | 0.00 | 585.69K |
META PLATFORMS INCSOLE | CL A | 153.23K | SH | $32.48M 8.77% | 0.00 | 0.00 | 153.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 302.99K | SH | $16.54M 4.47% | 0.00 | 0.00 | 302.99K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 762.19K | SH | $15.08M 4.07% | 0.00 | 0.00 | 762.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.73K | SH | $11.56M 3.12% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.84K | SH | $10.97M 2.96% | 0.00 | 0.00 | 43.84K |
SPDR SER TRSOLE | S&P OILGAS EXP | 75.66K | SH | $9.65M 2.61% | 0.00 | 0.00 | 75.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.75K | SH | $9.52M 2.57% | 0.00 | 0.00 | 76.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.05K | SH | $8.03M 2.17% | 0.00 | 0.00 | 62.05K |
PROSHARES TRSOLE | BITCOIN STRATE | 430K | SH | $7.53M 2.03% | 0.00 | 0.00 | 430K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.89K | SH | $5.73M 1.55% | 0.00 | 0.00 | 97.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $5.47M 1.48% | 0.00 | 0.00 | 85.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $4.04M 1.09% | 0.00 | 0.00 | 16.19K |
APPLE INCSOLE | COM | 21.46K | SH | $3.54M 0.96% | 0.00 | 0.00 | 21.46K |
ALPHABET INCSOLE | CAP STK CL A | 29.64K | SH | $3.07M 0.83% | 0.00 | 0.00 | 29.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.73K | SH | $2.98M 0.80% | 0.00 | 0.00 | 58.73K |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $2.71M 0.73% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.49K | SH | $2.44M 0.66% | 0.00 | 0.00 | 36.49K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.06M 0.56% | 0.00 | 0.00 | 4.50K |
SPDR SER TRSOLE | S&P BIOTECH | 25.87K | SH | $1.97M 0.53% | 0.00 | 0.00 | 25.87K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $1.96M 0.53% | 0.00 | 0.00 | 6.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.14K | SH | $1.96M 0.53% | 0.00 | 0.00 | 40.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $1.73M 0.47% | 0.00 | 0.00 | 7.06K |
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