Element Pointe Advisors, LLC Top Holdings and 13F Report (2021)

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About Element Pointe Advisors, LLC

Investment Activity

Element 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: $139,389,657
iShares 1-3 Year Treasury Bond ETF: $43,876,278
SPDR S&P 500 ETF Trust: $37,734,793
JPMorgan Equity Premium Income ETF: $21,720,644
SPDR S&P Oil & Gas Exploration & Production ETF: $14,759,633

Largest New Holdings this Quarter

iShares MSCI Japan ETF: $5,753,022 Holding
Bank of New York Mellon: $1,468,042 Holding
Amphenol: $209,245 Holding
Rivian 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$139,389,657	$49,076,452 ▲	54.3%	265,135	34.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$43,876,278	$5,355,527 ▼	-10.9%	536,516	10.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$37,734,793	$22,660,962 ▼	-37.5%	72,141	9.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$21,720,644	$1,510,956 ▲	7.5%	375,400	5.4%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$14,759,633	$3,865,522 ▲	35.5%	95,266	3.7%	ETF
VOO Vanguard S&P 500 ETF	$13,719,659	$3,846 ▼	0.0%	28,541	3.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,442,844	$408,903 ▲	3.1%	81,794	3.3%	ETF
FSBC Five Star Bancorp	$13,033,035		0.0%	579,246	3.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$10,080,117	$758,857 ▲	8.1%	173,586	2.5%	ETF
NVDA NVIDIA	$8,801,578		0.0%	9,741	2.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,235,832		0.0%	85,692	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,062,033	$1,403,352 ▲	24.8%	95,150	1.8%	ETF
XBI SPDR S&P Biotech ETF	$5,956,720	$926,980 ▲	18.4%	62,775	1.5%	ETF
EWJ iShares MSCI Japan ETF	$5,753,022	$5,753,022 ▲	New Holding	80,631	1.4%	ETF
VUG Vanguard Growth ETF	$5,572,598		0.0%	16,190	1.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,096,685	$3,811,900 ▲	296.7%	100,725	1.3%	ETF
GOOGL Alphabet	$3,978,817	$89,501 ▼	-2.2%	26,362	1.0%	Computer and Technology
AAPL Apple	$3,392,560	$83,854 ▼	-2.4%	19,784	0.8%	Computer and Technology
MSFT Microsoft	$2,898,761	$414,830 ▼	-12.5%	6,890	0.7%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$2,579,895	$477,766 ▼	-15.6%	184,542	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,503,800		0.0%	4,500	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$2,438,220		0.0%	7,234	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,871,096	$328,786 ▼	-14.9%	30,805	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,749,188		0.0%	9,766	0.4%	ETF
META Meta Platforms	$1,713,126	$48,494,382 ▼	-96.6%	3,528	0.4%	Computer and Technology
GLD SPDR Gold Shares	$1,619,016		0.0%	7,870	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$1,537,080	$36,984 ▼	-2.3%	26,474	0.4%	ETF
BK Bank of New York Mellon	$1,468,042	$1,468,042 ▲	New Holding	25,478	0.4%	Finance
AMD Advanced Micro Devices	$1,279,313	$80,138 ▼	-5.9%	7,088	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$1,207,161		0.0%	12,002	0.3%	Finance
GOOG Alphabet	$1,205,899	$6,090 ▼	-0.5%	7,920	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,120,284		0.0%	5,379	0.3%	ETF
BX Blackstone	$924,976	$39,411 ▼	-4.1%	7,041	0.2%	Finance
TMO Thermo Fisher Scientific	$904,944	$81,951 ▼	-8.3%	1,557	0.2%	Medical
AMZN Amazon.com	$817,121	$226,377 ▼	-21.7%	4,530	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$783,037	$1,667,187 ▼	-68.0%	8,294	0.2%	ETF
MRVL Marvell Technology	$665,634		0.0%	9,391	0.2%	Business Services
SHOP Shopify	$654,633		0.0%	8,483	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$619,413		0.0%	3,392	0.2%	ETF
NFLX Netflix	$610,367		0.0%	1,005	0.2%	Consumer Discretionary
NOW ServiceNow	$590,860		0.0%	775	0.1%	Computer and Technology
IXJ iShares Global Healthcare ETF	$561,788	$1,918,705 ▼	-77.4%	6,031	0.1%	ETF
APO Apollo Global Management	$554,828		0.0%	4,934	0.1%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$542,017	$22,685 ▼	-4.0%	12,998	0.1%	ETF
SBCF Seacoast Banking Co. of Florida	$510,669	$84,219 ▼	-14.2%	20,113	0.1%	Finance
IVE iShares S&P 500 Value ETF	$455,816		0.0%	2,440	0.1%	ETF
TSLA Tesla	$441,936		0.0%	2,514	0.1%	Auto/Tires/Trucks
SQ Block	$430,766		0.0%	5,093	0.1%	Business Services
SPOT Spotify Technology	$413,795		0.0%	1,568	0.1%	Business Services
TOST Toast	$405,972		0.0%	16,291	0.1%	Computer and Technology
XOM Exxon Mobil	$375,688		0.0%	3,232	0.1%	Oils/Energy
INTC Intel	$354,862	$17,668 ▲	5.2%	8,034	0.1%	Computer and Technology
AVGO Broadcom	$352,559	$144,470 ▼	-29.1%	266	0.1%	Computer and Technology
UNH UnitedHealth Group	$350,248	$143,958 ▼	-29.1%	708	0.1%	Medical
S SentinelOne	$349,650		0.0%	15,000	0.1%	Computer and Technology
LPSN LivePerson	$349,090		0.0%	350,000	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$340,491		0.0%	4,441	0.1%	ETF
DIS Walt Disney	$318,748		0.0%	2,605	0.1%	Consumer Discretionary
TOI Oncology Institute	$314,461	$314,461 ▼	-50.0%	199,026	0.1%	Medical
TWLO Twilio	$305,505		0.0%	4,996	0.1%	Computer and Technology
MA Mastercard	$292,795	$31,302 ▼	-9.7%	608	0.1%	Business Services
PYPL PayPal	$283,502	$5,694 ▲	2.0%	4,232	0.1%	Computer and Technology
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$268,729		0.0%	7,787	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$246,024		0.0%	2,099	0.1%	Manufacturing
DDOG Datadog	$244,357		0.0%	1,977	0.1%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$239,888		0.0%	5,027	0.1%	ETF
CRM Salesforce	$229,800	$38,551 ▼	-14.4%	763	0.1%	Computer and Technology
SNAP Snap	$227,694	$5,396 ▲	2.4%	19,834	0.1%	Computer and Technology
DHR Danaher	$218,006	$9,240 ▼	-4.1%	873	0.1%	Multi-Sector Conglomerates
SNOW Snowflake	$214,766	$970 ▲	0.5%	1,329	0.1%	Computer and Technology
APH Amphenol	$209,245	$209,245 ▲	New Holding	1,814	0.1%	Computer and Technology
BABA Alibaba Group	$202,753		0.0%	2,802	0.1%	Retail/Wholesale
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$194,550		0.0%	15,000	0.0%	Finance
RIVN Rivian Automotive	$114,406	$114,406 ▲	New Holding	10,448	0.0%	Auto/Tires/Trucks
SCWO 374Water	$99,120		0.0%	78,667	0.0%	Business Services
KA Kineta	$9,296		0.0%	17,696	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$0	$14,385,206 ▼	-100.0%	0	0.0%	ETF
KBE SPDR S&P Bank ETF	$0	$9,685,599 ▼	-100.0%	0	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$0	$8,605,800 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$6,581,345 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$2,001,079 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$234,036 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EXR Extra Space Storage	$0	$208,910 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$205,953 ▼	-100.0%	0	0.0%	Computer and Technology
VKI Invesco Advantage Municipal Income Trust II	$0	$87,339 ▼	-100.0%	0	0.0%	Finance
ATER Aterian	$0	$34,850 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Element Pointe Advisors, LLC Top Holdings and 13F Report (2021)

About Element Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Element Pointe Advisors, LLC Top Holdings and 13F Report (2021)

About Element Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Pointe Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information