Filed: 8/3/2023ACC: 0001172661-23-002747
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $388.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$388.40M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
CORE S&P500 ETF$76.75M19.8%
TR UNIT$73.25M18.9%
1 3 YR TREAS BD$46.36M11.9%
CL A$32.25M8.3%
COM$21.94M5.6%
EQUITY PREMIUM$18.98M4.9%
GL CLEAN ENE ETF$14.68M3.8%
Portfolio Concentration
Top 3$196.36M50.6%
4–10$104.47M26.9%
11–25$62.95M16.2%
Rest$24.62M6.3%
Top 3 weight
50.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares172.20K
TypeSH
Market value$76.75M
19.76%
Sole
0.00
Shared
0.00
None
172.20K
SPDR S&P 500 ETF TR
SOLEShares165.25K
TypeSH
Market value$73.25M
18.86%
Sole
0.00
Shared
0.00
None
165.25K
ISHARES TR
SOLEShares571.80K
TypeSH
Market value$46.36M
11.94%
Sole
0.00
Shared
0.00
None
571.80K
META PLATFORMS INC
SOLEShares103.23K
TypeSH
Market value$29.62M
7.63%
Sole
0.00
Shared
0.00
None
103.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.12K
TypeSH
Market value$18.98M
4.89%
Sole
0.00
Shared
0.00
None
343.12K
ISHARES TR
SOLEShares797.98K
TypeSH
Market value$14.68M
3.78%
Sole
0.00
Shared
0.00
None
797.98K
VANGUARD INDEX FDS
SOLEShares30.12K
TypeSH
Market value$12.27M
3.16%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares75K
TypeSH
Market value$10.12M
2.60%
Sole
0.00
Shared
0.00
None
75K
SPDR SER TR
SOLEShares73.58K
TypeSH
Market value$9.48M
2.44%
Sole
0.00
Shared
0.00
None
73.58K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$9.32M
2.40%
Sole
0.00
Shared
0.00
None
35.63K
SELECT SECTOR SPDR TR
SOLEShares60.76K
TypeSH
Market value$8.06M
2.08%
Sole
0.00
Shared
0.00
None
60.76K
PROSHARES TR
SOLEShares430K
TypeSH
Market value$7.30M
1.88%
Sole
0.00
Shared
0.00
None
430K
VANGUARD SCOTTSDALE FDS
SOLEShares107.49K
TypeSH
Market value$6.21M
1.60%
Sole
0.00
Shared
0.00
None
107.49K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$6.04M
1.55%
Sole
0.00
Shared
0.00
None
85.69K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares66.25K
TypeSH
Market value$4.47M
1.15%
Sole
0.00
Shared
0.00
None
66.25K
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
10.14K
APPLE INC
SOLEShares21.47K
TypeSH
Market value$4.16M
1.07%
Sole
0.00
Shared
0.00
None
21.47K
VANGUARD MUN BD FDS
SOLEShares82.86K
TypeSH
Market value$4.16M
1.07%
Sole
0.00
Shared
0.00
None
82.86K
ALPHABET INC
SOLEShares30.04K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
30.04K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$2.32M
0.60%
Sole
0.00
Shared
0.00
None
6.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.16M
0.55%
Sole
0.00
Shared
0.00
None
4.50K
SPDR SER TR
SOLEShares25K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.94M
0.50%
Sole
0.00
Shared
0.00
None
7.06K
LIVEPERSON INC
SOLEShares350K
TypeSH
Market value$1.58M
0.41%
Sole
0.00
Shared
0.00
None
350K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 172.20K | SH | $76.75M 19.76% | 0.00 | 0.00 | 172.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.25K | SH | $73.25M 18.86% | 0.00 | 0.00 | 165.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 571.80K | SH | $46.36M 11.94% | 0.00 | 0.00 | 571.80K |
META PLATFORMS INCSOLE | CL A | 103.23K | SH | $29.62M 7.63% | 0.00 | 0.00 | 103.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 343.12K | SH | $18.98M 4.89% | 0.00 | 0.00 | 343.12K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 797.98K | SH | $14.68M 3.78% | 0.00 | 0.00 | 797.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.12K | SH | $12.27M 3.16% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75K | SH | $10.12M 2.60% | 0.00 | 0.00 | 75K |
SPDR SER TRSOLE | S&P OILGAS EXP | 73.58K | SH | $9.48M 2.44% | 0.00 | 0.00 | 73.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.63K | SH | $9.32M 2.40% | 0.00 | 0.00 | 35.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.76K | SH | $8.06M 2.08% | 0.00 | 0.00 | 60.76K |
PROSHARES TRSOLE | BITCOIN STRATE | 430K | SH | $7.30M 1.88% | 0.00 | 0.00 | 430K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.49K | SH | $6.21M 1.60% | 0.00 | 0.00 | 107.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $6.04M 1.55% | 0.00 | 0.00 | 85.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $4.58M 1.18% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.25K | SH | $4.47M 1.15% | 0.00 | 0.00 | 66.25K |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $4.29M 1.10% | 0.00 | 0.00 | 10.14K |
APPLE INCSOLE | COM | 21.47K | SH | $4.16M 1.07% | 0.00 | 0.00 | 21.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.86K | SH | $4.16M 1.07% | 0.00 | 0.00 | 82.86K |
ALPHABET INCSOLE | CAP STK CL A | 30.04K | SH | $3.60M 0.93% | 0.00 | 0.00 | 30.04K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.32M 0.60% | 0.00 | 0.00 | 6.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.16M 0.55% | 0.00 | 0.00 | 4.50K |
SPDR SER TRSOLE | S&P BIOTECH | 25K | SH | $2.08M 0.54% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $1.94M 0.50% | 0.00 | 0.00 | 7.06K |
LIVEPERSON INCSOLE | COM | 350K | SH | $1.58M 0.41% | 0.00 | 0.00 | 350K |
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