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Element Pointe Advisors, Llc Buys Invesco Optimum Yield Diversified Commodity, WisdomTree Japan Hedged Equity Fund, Financial Select Sector SPDR, Sells SPDR Gold Shares ETF, BTC iShares MSCI USA Min Vol Factor ETF, Alphabet Inc

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Nov 13, 2021
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Investment company Element Pointe Advisors, Llc (Current Portfolio) buys Invesco Optimum Yield Diversified Commodity, WisdomTree Japan Hedged Equity Fund, Financial Select Sector SPDR, Invesco Solar ETF, iShares Core S&P Small-Cap ETF, sells SPDR Gold Shares ETF, BTC iShares MSCI USA Min Vol Factor ETF, Alphabet Inc, NVIDIA Corp, Vanguard Value ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Element Pointe Advisors, Llc. As of 2021Q3, Element Pointe Advisors, Llc owns 107 stocks with a total value of $296 million. These are the details of the buys and sells.

For the details of ELEMENT POINTE ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+pointe+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ELEMENT POINTE ADVISORS, LLC
  1. iShares Core S&P 500 ETF (IVV) - 150,218 shares, 21.85% of the total portfolio. Shares added by 0.91%
  2. S&P 500 ETF TRUST ETF (SPY) - 95,282 shares, 13.81% of the total portfolio. Shares added by 0.16%
  3. Vanguard S&P 500 ETF (VOO) - 37,160 shares, 4.95% of the total portfolio. Shares added by 0.30%
  4. iShares S&P Global Clean Energy Index Fund (ICLN) - 676,347 shares, 4.94% of the total portfolio. Shares added by 2.32%
  5. Vanguard Short-Term Government Bond ETF (VGSH) - 191,066 shares, 3.96% of the total portfolio. Shares added by 0.75%
New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Element Pointe Advisors, Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 2.51%. The holding were 352,616 shares as of 2021-09-30.

New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

Element Pointe Advisors, Llc initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.78 and $65.12, with an estimated average price of $61.56. The stock is now traded at around $63.840000. The impact to a portfolio due to this purchase was 2.01%. The holding were 94,451 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Element Pointe Advisors, Llc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.470000. The impact to a portfolio due to this purchase was 0.58%. The holding were 15,758 shares as of 2021-09-30.

New Purchase: DISH Network Corp (DISH)

Element Pointe Advisors, Llc initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,787 shares as of 2021-09-30.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Element Pointe Advisors, Llc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $631.200000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,353 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Element Pointe Advisors, Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,461 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Element Pointe Advisors, Llc added to a holding in Financial Select Sector SPDR by 179.68%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 1.18%. The holding were 144,257 shares as of 2021-09-30.

Added: Invesco Solar ETF (TAN)

Element Pointe Advisors, Llc added to a holding in Invesco Solar ETF by 237.80%. The purchase prices were between $78.01 and $89.68, with an estimated average price of $84.16. The stock is now traded at around $99.610000. The impact to a portfolio due to this purchase was 0.65%. The holding were 34,449 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Element Pointe Advisors, Llc added to a holding in BTC iShares MSCI USA Quality Factor ETF by 31.19%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,560 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Element Pointe Advisors, Llc added to a holding in The Energy Select Sector SPDR Fund by 43.09%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,740 shares as of 2021-09-30.

Sold Out: Vanguard Value ETF (VTV)

Element Pointe Advisors, Llc sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Element Pointe Advisors, Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Sold Out: Enphase Energy Inc (ENPH)

Element Pointe Advisors, Llc sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.

Sold Out: Teladoc Health Inc (TDOC)

Element Pointe Advisors, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Xilinx Inc (XLNX)

Element Pointe Advisors, Llc sold out a holding in Xilinx Inc. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64.

Sold Out: Zscaler Inc (ZS)

Element Pointe Advisors, Llc sold out a holding in Zscaler Inc. The sale prices were between $213.72 and $287.4, with an estimated average price of $251.1.



Here is the complete portfolio of ELEMENT POINTE ADVISORS, LLC. Also check out:

1. ELEMENT POINTE ADVISORS, LLC's Undervalued Stocks
2. ELEMENT POINTE ADVISORS, LLC's Top Growth Companies, and
3. ELEMENT POINTE ADVISORS, LLC's High Yield stocks
4. Stocks that ELEMENT POINTE ADVISORS, LLC keeps buying
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