Filed: 5/14/2024ACC: 0001172661-24-002268
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $403.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$403.39M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
CORE S&P500 ETF$139.39M34.6%
1 3 YR TREAS BD$43.88M10.9%
COM$40.85M10.1%
TR UNIT$37.73M9.4%
EQUITY PREMIUM$21.72M5.4%
S&P OILGAS EXP$14.76M3.7%
S&P 500 ETF SHS$13.72M3.4%
Portfolio Concentration
Top 3$221.00M54.8%
4–10$95.56M23.7%
11–25$59.80M14.8%
Rest$27.03M6.7%
Top 3 weight
54.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares265.13K
TypeSH
Market value$139.39M
34.55%
Sole
0.00
Shared
0.00
None
265.13K
ISHARES TR
SOLEShares536.52K
TypeSH
Market value$43.88M
10.88%
Sole
0.00
Shared
0.00
None
536.52K
SPDR S&P 500 ETF TR
SOLEShares72.14K
TypeSH
Market value$37.73M
9.35%
Sole
0.00
Shared
0.00
None
72.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares375.40K
TypeSH
Market value$21.72M
5.38%
Sole
0.00
Shared
0.00
None
375.40K
SPDR SER TR
SOLEShares95.27K
TypeSH
Market value$14.76M
3.66%
Sole
0.00
Shared
0.00
None
95.27K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$13.72M
3.40%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$13.44M
3.33%
Sole
0.00
Shared
0.00
None
81.79K
FIVE STAR BANCORP
SOLEShares579.25K
TypeSH
Market value$13.03M
3.23%
Sole
0.00
Shared
0.00
None
579.25K
VANGUARD SCOTTSDALE FDS
SOLEShares173.59K
TypeSH
Market value$10.08M
2.50%
Sole
0.00
Shared
0.00
None
173.59K
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$8.80M
2.18%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$7.24M
1.79%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$7.06M
1.75%
Sole
0.00
Shared
0.00
None
95.15K
SPDR SER TR
SOLEShares62.77K
TypeSH
Market value$5.96M
1.48%
Sole
0.00
Shared
0.00
None
62.77K
ISHARES INC
SOLEShares80.63K
TypeSH
Market value$5.75M
1.43%
Sole
0.00
Shared
0.00
None
80.63K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$5.57M
1.38%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD MUN BD FDS
SOLEShares100.72K
TypeSH
Market value$5.10M
1.26%
Sole
0.00
Shared
0.00
None
100.72K
ALPHABET INC
SOLEShares26.36K
TypeSH
Market value$3.98M
0.99%
Sole
0.00
Shared
0.00
None
26.36K
APPLE INC
SOLEShares19.78K
TypeSH
Market value$3.39M
0.84%
Sole
0.00
Shared
0.00
None
19.78K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
0.72%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares184.54K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
184.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.50M
0.62%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$1.87M
0.46%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.75M
0.43%
Sole
0.00
Shared
0.00
None
9.77K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$1.71M
0.42%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 265.13K | SH | $139.39M 34.55% | 0.00 | 0.00 | 265.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 536.52K | SH | $43.88M 10.88% | 0.00 | 0.00 | 536.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.14K | SH | $37.73M 9.35% | 0.00 | 0.00 | 72.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 375.40K | SH | $21.72M 5.38% | 0.00 | 0.00 | 375.40K |
SPDR SER TRSOLE | S&P OILGAS EXP | 95.27K | SH | $14.76M 3.66% | 0.00 | 0.00 | 95.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.54K | SH | $13.72M 3.40% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.79K | SH | $13.44M 3.33% | 0.00 | 0.00 | 81.79K |
FIVE STAR BANCORPSOLE | COM | 579.25K | SH | $13.03M 3.23% | 0.00 | 0.00 | 579.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 173.59K | SH | $10.08M 2.50% | 0.00 | 0.00 | 173.59K |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $8.80M 2.18% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $7.24M 1.79% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.15K | SH | $7.06M 1.75% | 0.00 | 0.00 | 95.15K |
SPDR SER TRSOLE | S&P BIOTECH | 62.77K | SH | $5.96M 1.48% | 0.00 | 0.00 | 62.77K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 80.63K | SH | $5.75M 1.43% | 0.00 | 0.00 | 80.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $5.57M 1.38% | 0.00 | 0.00 | 16.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.72K | SH | $5.10M 1.26% | 0.00 | 0.00 | 100.72K |
ALPHABET INCSOLE | CAP STK CL A | 26.36K | SH | $3.98M 0.99% | 0.00 | 0.00 | 26.36K |
APPLE INCSOLE | COM | 19.78K | SH | $3.39M 0.84% | 0.00 | 0.00 | 19.78K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 0.72% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 184.54K | SH | $2.58M 0.64% | 0.00 | 0.00 | 184.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.50M 0.62% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.23K | SH | $2.44M 0.60% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.80K | SH | $1.87M 0.46% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.75M 0.43% | 0.00 | 0.00 | 9.77K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $1.71M 0.42% | 0.00 | 0.00 | 3.53K |
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