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ELEMENT POINTE ADVISORS, LLC

13F
ELEMENT POINTE ADVISORS, LLC
Last update 2025-05-09 67 Stocks (2 new)
Value $411.00 Mil Turnover 4 %
Countries:
ELEMENT POINTE ADVISORS, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
279,477
157,038.4
-0.57%
38.180
-0.22%
0.030
+16.45%
+8.98%
642,461.0
 
SHY
iShares 1-3 Year Treasury Bond ETF
532,410
44,046.3
-3.40%
10.710
-0.36%
0.180
+0.64%
+2.60%
23,668.1
 
SPY
SPDR S&P 500 ETF Trust
72,256
40,419.3
0%
9.830
0%
0.010
+16.39%
+8.89%
654,583.2
 
JEPI
JPMorgan Equity Premium Income ETF
460,228
26,297.5
+1.60%
6.390
+0.10%
0.070
+6.99%
+3.82%
41,282.5
 
XLV
Health Care Select Sector SPDR
103,030
15,043.4
New Holding
3.660
+3.66%
0.040
-0.71%
-0.46%
33,541.6
 
VOO
Vanguard S&P 500 ETF
27,447
14,105.3
-0.34%
3.430
-0.01%
0.000
+16.45%
+8.96%
664,077.8
 
QUAL
iShares MSCI USA Quality Factor ETF
82,335
14,070.2
-1.89%
3.420
-0.07%
0.030
+11.83%
+5.00%
53,479.5
 
NVDA
NVIDIA Corp
74,381
8,061.4
-20.39%
1.960
-0.60%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
EWJ
iShares MSCI Japan ETF
116,751
8,004.4
+4.65%
1.950
+0.09%
0.060
+9.80%
+15.01%
15,833.4
 
IVW
iShares S&P 500 Growth ETF
85,692
7,954.8
0%
1.930
0%
0.020
+22.20%
+11.84%
62,264.2
 

ELEMENT POINTE ADVISORS, LLC's Historical Top Holdings Breakdowns

ELEMENT POINTE ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV
Health Care Select Sector SPDR
2025-03-31
New Buy
New Buy
+3.66%
137.61 ($145.27) 149.68
$135.76
-6.55%
New holding
103,030
103,030
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-1.17%
58.07 ($58.36) 58.69
$58.54
0.31%
Reduce -40.57%
125,161
-85,443
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.60%
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -20.39%
74,381
-19,046
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.36%
81.83 ($82.24) 82.73
$82.50
0.32%
Reduce -3.4%
532,410
-18,763
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.22%
554.06 ($590.51) 615.85
$637.58
7.97%
Reduce -0.57%
279,477
-1,603
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.19%
663000 ($729331) 801950
$725,700.00
-0.50%
New holding
1
1
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.17%
69.57 ($74.78) 78.65
$84.87
13.49%
Add 9.75%
102,013
9,066
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-0.17%
85.7 ($90.17) 93.96
$87.43
-3.04%
Sold Out
0
-8,294
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.10%
56.17 ($58.26) 59.71
$57.17
-1.87%
Add 1.6%
460,228
7,268
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.09%
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -7.86%
17,616
-1,502

ELEMENT POINTE ADVISORS, LLC Total Holding History ($B)

To

ELEMENT POINTE ADVISORS, LLC's Asset Allocation

To

ELEMENT POINTE ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ELEMENT POINTE ADVISORS, LLC's Hypothetical Growth since 2025-03-31

ELEMENT POINTE ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ELEMENT POINTE ADVISORS, LLC's Holdings Heat Map

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ELEMENT POINTE ADVISORS, LLC's Holdings Bubble Chart

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