Filed: 2/13/2024ACC: 0001172661-24-000782
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $429.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$429.63M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
CORE S&P500 ETF$82.05M19.1%
TR UNIT$54.88M12.8%
1 3 YR TREAS BD$49.39M11.5%
COM$39.97M9.3%
CL A$39.62M9.2%
EQUITY PREMIUM$19.20M4.5%
S&P500 EQL WGT$14.39M3.3%
Portfolio Concentration
Top 3$186.32M43.4%
4–10$119.53M27.8%
11–25$86.60M20.2%
Rest$37.18M8.7%
Top 3 weight
43.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares171.79K
TypeSH
Market value$82.05M
19.10%
Sole
0.00
Shared
0.00
None
171.79K
SPDR S&P 500 ETF TR
SOLEShares115.46K
TypeSH
Market value$54.88M
12.77%
Sole
0.00
Shared
0.00
None
115.46K
ISHARES TR
SOLEShares602K
TypeSH
Market value$49.39M
11.50%
Sole
0.00
Shared
0.00
None
602K
META PLATFORMS INC
SOLEShares103.40K
TypeSH
Market value$36.60M
8.52%
Sole
0.00
Shared
0.00
None
103.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.29K
TypeSH
Market value$19.20M
4.47%
Sole
0.00
Shared
0.00
None
349.29K
FIVE STAR BANCORP
SOLEShares579.25K
TypeSH
Market value$15.16M
3.53%
Sole
0.00
Shared
0.00
None
579.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.16K
TypeSH
Market value$14.39M
3.35%
Sole
0.00
Shared
0.00
None
91.16K
VANGUARD INDEX FDS
SOLEShares28.55K
TypeSH
Market value$12.47M
2.90%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares79.31K
TypeSH
Market value$11.67M
2.72%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$10.04M
2.34%
Sole
0.00
Shared
0.00
None
36.22K
SPDR SER TR
SOLEShares210.47K
TypeSH
Market value$9.69M
2.25%
Sole
0.00
Shared
0.00
None
210.47K
SPDR SER TR
SOLEShares70.32K
TypeSH
Market value$9.63M
2.24%
Sole
0.00
Shared
0.00
None
70.32K
VANGUARD SCOTTSDALE FDS
SOLEShares160.52K
TypeSH
Market value$9.36M
2.18%
Sole
0.00
Shared
0.00
None
160.52K
PROSHARES TR
SOLEShares420K
TypeSH
Market value$8.61M
2.00%
Sole
0.00
Shared
0.00
None
420K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.07K
TypeSH
Market value$6.58M
1.53%
Sole
0.00
Shared
0.00
None
102.07K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$6.44M
1.50%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares76.24K
TypeSH
Market value$5.36M
1.25%
Sole
0.00
Shared
0.00
None
76.24K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$5.03M
1.17%
Sole
0.00
Shared
0.00
None
16.19K
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$4.82M
1.12%
Sole
0.00
Shared
0.00
None
9.74K
SPDR SER TR
SOLEShares53.01K
TypeSH
Market value$4.73M
1.10%
Sole
0.00
Shared
0.00
None
53.01K
APPLE INC
SOLEShares20.27K
TypeSH
Market value$3.90M
0.91%
Sole
0.00
Shared
0.00
None
20.27K
ALPHABET INC
SOLEShares26.95K
TypeSH
Market value$3.77M
0.88%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares218.72K
TypeSH
Market value$3.41M
0.79%
Sole
0.00
Shared
0.00
None
218.72K
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$2.96M
0.69%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$2.31M
0.54%
Sole
0.00
Shared
0.00
None
26.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.79K | SH | $82.05M 19.10% | 0.00 | 0.00 | 171.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.46K | SH | $54.88M 12.77% | 0.00 | 0.00 | 115.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 602K | SH | $49.39M 11.50% | 0.00 | 0.00 | 602K |
META PLATFORMS INCSOLE | CL A | 103.40K | SH | $36.60M 8.52% | 0.00 | 0.00 | 103.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 349.29K | SH | $19.20M 4.47% | 0.00 | 0.00 | 349.29K |
FIVE STAR BANCORPSOLE | COM | 579.25K | SH | $15.16M 3.53% | 0.00 | 0.00 | 579.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.16K | SH | $14.39M 3.35% | 0.00 | 0.00 | 91.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.55K | SH | $12.47M 2.90% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.31K | SH | $11.67M 2.72% | 0.00 | 0.00 | 79.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.22K | SH | $10.04M 2.34% | 0.00 | 0.00 | 36.22K |
SPDR SER TRSOLE | S&P BK ETF | 210.47K | SH | $9.69M 2.25% | 0.00 | 0.00 | 210.47K |
SPDR SER TRSOLE | S&P OILGAS EXP | 70.32K | SH | $9.63M 2.24% | 0.00 | 0.00 | 70.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 160.52K | SH | $9.36M 2.18% | 0.00 | 0.00 | 160.52K |
PROSHARES TRSOLE | BITCOIN STRATE | 420K | SH | $8.61M 2.00% | 0.00 | 0.00 | 420K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 102.07K | SH | $6.58M 1.53% | 0.00 | 0.00 | 102.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $6.44M 1.50% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.24K | SH | $5.36M 1.25% | 0.00 | 0.00 | 76.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $5.03M 1.17% | 0.00 | 0.00 | 16.19K |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $4.82M 1.12% | 0.00 | 0.00 | 9.74K |
SPDR SER TRSOLE | S&P BIOTECH | 53.01K | SH | $4.73M 1.10% | 0.00 | 0.00 | 53.01K |
APPLE INCSOLE | COM | 20.27K | SH | $3.90M 0.91% | 0.00 | 0.00 | 20.27K |
ALPHABET INCSOLE | CAP STK CL A | 26.95K | SH | $3.77M 0.88% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 218.72K | SH | $3.41M 0.79% | 0.00 | 0.00 | 218.72K |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.96M 0.69% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 26.63K | SH | $2.31M 0.54% | 0.00 | 0.00 | 26.63K |
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