13F COMBINATION REPORT (Amended)
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001085146-24-004084
Total Value
$414.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,786 | $82.1M | 19.80% |
| 2 | ISHARES TR | 464287457 | 602,003 | $49.4M | 11.92% |
| 3 | META PLATFORMS INC | META | 100,000 | $35.4M | 8.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 72,164 | $34.3M | 8.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 43,300 | $20.6M | 4.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 349,286 | $19.2M | 4.63% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,161 | $14.4M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,549 | $12.5M | 3.01% |
| 9 | ISHARES TR | 46432F339 | 79,306 | $11.7M | 2.82% |
| 10 | ISHARES TR | 464287507 | 36,218 | $10.0M | 2.42% |
| 11 | SPDR SER TR | 78464A797 | 210,465 | $9.7M | 2.34% |
| 12 | SPDR SER TR | 78468R556 | 70,316 | $9.6M | 2.32% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 160,518 | $9.4M | 2.26% |
| 14 | PROSHARES TR | 74347G440 | 420,000 | $8.6M | 2.08% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,068 | $6.6M | 1.59% |
| 16 | ISHARES TR | 464287309 | 85,692 | $6.4M | 1.55% |
| 17 | ISHARES TR | 46432F842 | 76,242 | $5.4M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908736 | 16,190 | $5.0M | 1.21% |
| 19 | NVIDIA CORPORATION | NVDA | 9,741 | $4.8M | 1.16% |
| 20 | SPDR SER TR | 78464A870 | 53,006 | $4.7M | 1.14% |
| 21 | APPLE INC | AAPL | 20,273 | $3.9M | 0.94% |
| 22 | ALPHABET INC | GOOG | 26,955 | $3.8M | 0.91% |
| 23 | ISHARES TR | 464288224 | 218,717 | $3.4M | 0.82% |
| 24 | MICROSOFT CORP | MSFT | 7,876 | $3.0M | 0.71% |
| 25 | ISHARES TR | 464287325 | 26,629 | $2.3M | 0.56% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.3M | 0.55% |
| 27 | ISHARES TR | 464287614 | 7,234 | $2.2M | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 25,953 | $2.2M | 0.52% |
| 29 | ISHARES TR | 464287655 | 9,970 | $2.0M | 0.48% |
| 30 | ISHARES TR | 464287598 | 9,766 | $1.6M | 0.39% |
| 31 | SPDR GOLD TR | GLD | 7,870 | $1.5M | 0.36% |
| 32 | ISHARES TR | 46434V621 | 27,111 | $1.5M | 0.35% |
| 33 | LIVEPERSON INC | LPSN | 350,000 | $1.3M | 0.32% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 25,391 | $1.3M | 0.31% |
| 35 | META PLATFORMS INC | META | 3,397 | $1.2M | 0.29% |
| 36 | ALPHABET INC | GOOG | 7,960 | $1.1M | 0.27% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,532 | $1.1M | 0.27% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,379 | $1.0M | 0.25% |
| 39 | KKR & CO INC | KKRT | 12,002 | $994,366 | 0.24% |
| 40 | BLACKSTONE INC | BX | 7,341 | $961,084 | 0.23% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,698 | $901,281 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 5,785 | $878,973 | 0.21% |
| 43 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 398,052 | $812,026 | 0.20% |
| 44 | SEACOAST BKG CORP FLA | SE | 23,430 | $666,818 | 0.16% |
| 45 | SHOPIFY INC | SHOP | 8,483 | $660,826 | 0.16% |
| 46 | TESLA INC | TSLA | 2,514 | $624,679 | 0.15% |
| 47 | ISHARES INC | 46434G848 | 13,542 | $583,254 | 0.14% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,392 | $577,997 | 0.14% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $566,371 | 0.14% |
| 50 | SERVICENOW INC | NOW | 775 | $547,530 | 0.13% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 999 | $525,944 | 0.13% |
| 52 | NETFLIX INC | NFLX | 1,005 | $489,314 | 0.12% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $459,799 | 0.11% |
| 54 | ISHARES TR | 464287408 | 2,440 | $424,292 | 0.10% |
| 55 | BROADCOM INC | AVGO | 375 | $418,594 | 0.10% |
| 56 | SENTINELONE INC | S | 15,000 | $411,600 | 0.10% |
| 57 | BLOCK INC | BSQKZ | 5,093 | $393,944 | 0.10% |
| 58 | INTEL CORP | INTC | 7,634 | $383,609 | 0.09% |
| 59 | TWILIO INC | TWLO | 4,996 | $379,047 | 0.09% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $342,046 | 0.08% |
| 61 | SNAP INC | SNAP | 19,364 | $327,833 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 3,232 | $323,135 | 0.08% |
| 63 | TOAST INC | TOST | 16,291 | $297,474 | 0.07% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $294,643 | 0.07% |
| 65 | MASTERCARD INCORPORATED | MA | 673 | $287,041 | 0.07% |
| 66 | SNOWFLAKE INC | SNOW | 1,323 | $263,277 | 0.06% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,787 | $255,228 | 0.06% |
| 68 | PAYPAL HLDGS INC | PYPL | 4,147 | $254,667 | 0.06% |
| 69 | DATADOG INC | DDOG | 1,977 | $239,968 | 0.06% |
| 70 | DISNEY WALT CO | 254687106 | 2,605 | $235,205 | 0.06% |
| 71 | SALESFORCE INC | CRM | 891 | $234,458 | 0.06% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,116 | $234,036 | 0.06% |
| 73 | BARCLAYS BANK PLC | 06748F324 | 15,000 | $232,800 | 0.06% |
| 74 | ISHARES TR | 464287671 | 2,099 | $218,506 | 0.05% |
| 75 | PACER FDS TR | 69374H105 | 5,027 | $217,518 | 0.05% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $217,183 | 0.05% |
| 77 | DANAHER CORPORATION | 235851102 | 910 | $210,519 | 0.05% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 1,303 | $208,910 | 0.05% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 1,832 | $205,953 | 0.05% |
| 80 | 374WATER INC | SCWO | 78,667 | $111,707 | 0.03% |
| 81 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,336 | $87,339 | 0.02% |
| 82 | KINETA INC | 49461C102 | 17,696 | $64,236 | 0.02% |
| 83 | ATERIAN INC | ATER | 100,000 | $34,850 | 0.01% |