Element Pointe Advisors, LLC Top Holdings and 13F Report (2021) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $403.39 million in total holdings as of September 30, 2021.Element Pointe Advisors, LLC owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.19% of the portfolio was purchased this quarter.About 30.93% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 82 new stocks and bought additional shares in 12 stocks.Element Pointe Advisors, LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $139,389,657iShares 1-3 Year Treasury Bond ETF $43,876,278SPDR S&P 500 ETF Trust $37,734,793JPMorgan Equity Premium Income ETF $21,720,644SPDR S&P Oil & Gas Exploration & Production ETF $14,759,633 Largest New Holdings this Quarter iShares MSCI Japan ETF $5,753,022 HoldingBank of New York Mellon $1,468,042 HoldingAmphenol $209,245 HoldingRivian Automotive $114,406 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 93,349 shares (about $49.08M)iShares MSCI Japan ETF 80,631 shares (about $5.75M)SPDR S&P Oil & Gas Exploration & Production ETF 24,950 shares (about $3.87M)Vanguard Tax-Exempt Bond ETF 75,334 shares (about $3.81M)JPMorgan Equity Premium Income ETF 26,114 shares (about $1.51M) Largest Sales this Quarter Meta Platforms 99,869 shares (about $48.49M)SPDR S&P 500 ETF Trust 43,323 shares (about $22.66M)iShares 1-3 Year Treasury Bond ETF 65,487 shares (about $5.36M)iShares Global Healthcare ETF 20,598 shares (about $1.92M)Energy Select Sector SPDR Fund 17,659 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$139,389,657$49,076,452 ▲54.3%265,13534.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$43,876,278$5,355,527 ▼-10.9%536,51610.9%ManufacturingSPYSPDR S&P 500 ETF Trust$37,734,793$22,660,962 ▼-37.5%72,1419.4%FinanceJEPIJPMorgan Equity Premium Income ETF$21,720,644$1,510,956 ▲7.5%375,4005.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$14,759,633$3,865,522 ▲35.5%95,2663.7%ETFVOOVanguard S&P 500 ETF$13,719,659$3,846 ▼0.0%28,5413.4%ETFQUALiShares MSCI USA Quality Factor ETF$13,442,844$408,903 ▲3.1%81,7943.3%ETFFSBCFive Star Bancorp$13,033,0350.0%579,2463.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$10,080,117$758,857 ▲8.1%173,5862.5%ETFNVDANVIDIA$8,801,5780.0%9,7412.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,235,8320.0%85,6921.8%ETFIEFAiShares Core MSCI EAFE ETF$7,062,033$1,403,352 ▲24.8%95,1501.8%ETFXBISPDR S&P Biotech ETF$5,956,720$926,980 ▲18.4%62,7751.5%ETFEWJiShares MSCI Japan ETF$5,753,022$5,753,022 ▲New Holding80,6311.4%ETFVUGVanguard Growth ETF$5,572,5980.0%16,1901.4%ETFVTEBVanguard Tax-Exempt Bond ETF$5,096,685$3,811,900 ▲296.7%100,7251.3%ETFGOOGLAlphabet$3,978,817$89,501 ▼-2.2%26,3621.0%Computer and TechnologyAAPLApple$3,392,560$83,854 ▼-2.4%19,7840.8%Computer and TechnologyMSFTMicrosoft$2,898,761$414,830 ▼-12.5%6,8900.7%Computer and TechnologyICLNiShares Global Clean Energy ETF$2,579,895$477,766 ▼-15.6%184,5420.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,503,8000.0%4,5000.6%ETFIWFiShares Russell 1000 Growth ETF$2,438,2200.0%7,2340.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,871,096$328,786 ▼-14.9%30,8050.5%ETFIWDiShares Russell 1000 Value ETF$1,749,1880.0%9,7660.4%ETFMETAMeta Platforms$1,713,126$48,494,382 ▼-96.6%3,5280.4%Computer and TechnologyGLDSPDR Gold Shares$1,619,0160.0%7,8700.4%FinanceDGROiShares Core Dividend Growth ETF$1,537,080$36,984 ▼-2.3%26,4740.4%ETFBKBank of New York Mellon$1,468,042$1,468,042 ▲New Holding25,4780.4%FinanceAMDAdvanced Micro Devices$1,279,313$80,138 ▼-5.9%7,0880.3%Computer and TechnologyKKRKKR & Co. Inc.$1,207,1610.0%12,0020.3%FinanceGOOGAlphabet$1,205,899$6,090 ▼-0.5%7,9200.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,120,2840.0%5,3790.3%ETFBXBlackstone$924,976$39,411 ▼-4.1%7,0410.2%FinanceTMOThermo Fisher Scientific$904,944$81,951 ▼-8.3%1,5570.2%MedicalAMZNAmazon.com$817,121$226,377 ▼-21.7%4,5300.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$783,037$1,667,187 ▼-68.0%8,2940.2%ETFMRVLMarvell Technology$665,6340.0%9,3910.2%Business ServicesSHOPShopify$654,6330.0%8,4830.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$619,4130.0%3,3920.2%ETFNFLXNetflix$610,3670.0%1,0050.2%Consumer DiscretionaryNOWServiceNow$590,8600.0%7750.1%Computer and TechnologyIXJiShares Global Healthcare ETF$561,788$1,918,705 ▼-77.4%6,0310.1%ETFAPOApollo Global Management$554,8280.0%4,9340.1%FinancePICKiShares MSCI Global Metals & Mining Producers ETF$542,017$22,685 ▼-4.0%12,9980.1%ETFSBCFSeacoast Banking Co. of Florida$510,669$84,219 ▼-14.2%20,1130.1%FinanceIVEiShares S&P 500 Value ETF$455,8160.0%2,4400.1%ETFTSLATesla$441,9360.0%2,5140.1%Auto/Tires/TrucksSQBlock$430,7660.0%5,0930.1%Business ServicesSPOTSpotify Technology$413,7950.0%1,5680.1%Business ServicesTOSTToast$405,9720.0%16,2910.1%Computer and TechnologyXOMExxon Mobil$375,6880.0%3,2320.1%Oils/EnergyINTCIntel$354,862$17,668 ▲5.2%8,0340.1%Computer and TechnologyAVGOBroadcom$352,559$144,470 ▼-29.1%2660.1%Computer and TechnologyUNHUnitedHealth Group$350,248$143,958 ▼-29.1%7080.1%MedicalSSentinelOne$349,6500.0%15,0000.1%Computer and TechnologyLPSNLivePerson$349,0900.0%350,0000.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$340,4910.0%4,4410.1%ETFDISWalt Disney$318,7480.0%2,6050.1%Consumer DiscretionaryTOIOncology Institute$314,461$314,461 ▼-50.0%199,0260.1%MedicalTWLOTwilio$305,5050.0%4,9960.1%Computer and TechnologyMAMastercard$292,795$31,302 ▼-9.7%6080.1%Business ServicesPYPLPayPal$283,502$5,694 ▲2.0%4,2320.1%Computer and TechnologyFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$268,7290.0%7,7870.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$246,0240.0%2,0990.1%ManufacturingDDOGDatadog$244,3570.0%1,9770.1%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$239,8880.0%5,0270.1%ETFCRMSalesforce$229,800$38,551 ▼-14.4%7630.1%Computer and TechnologySNAPSnap$227,694$5,396 ▲2.4%19,8340.1%Computer and TechnologyDHRDanaher$218,006$9,240 ▼-4.1%8730.1%Multi-Sector ConglomeratesSNOWSnowflake$214,766$970 ▲0.5%1,3290.1%Computer and TechnologyAPHAmphenol$209,245$209,245 ▲New Holding1,8140.1%Computer and TechnologyBABAAlibaba Group$202,7530.0%2,8020.1%Retail/WholesaleVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$194,5500.0%15,0000.0%FinanceRIVNRivian Automotive$114,406$114,406 ▲New Holding10,4480.0%Auto/Tires/TrucksSCWO374Water$99,1200.0%78,6670.0%Business ServicesKAKineta$9,2960.0%17,6960.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$14,385,206 ▼-100.0%00.0%ETFKBESPDR S&P Bank ETF$0$9,685,599 ▼-100.0%00.0%ETFBITOProShares Bitcoin Strategy ETF$0$8,605,800 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$6,581,345 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$2,001,079 ▼-100.0%00.0%FinanceHONHoneywell International$0$234,036 ▼-100.0%00.0%Multi-Sector ConglomeratesEXRExtra Space Storage$0$208,910 ▼-100.0%00.0%FinanceSWKSSkyworks Solutions$0$205,953 ▼-100.0%00.0%Computer and TechnologyVKIInvesco Advantage Municipal Income Trust II$0$87,339 ▼-100.0%00.0%FinanceATERAterian$0$34,850 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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