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ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL 33131 • 786-655-9790
Market Value
$621M
+17.2%
Holdings
98
+6
New Purchases
12
Added To
31
Closed
8
Reduced
14
Top 10 Concentration
76.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIS | 1.39% | 0.00% | +1.39% | $9M |
| IHF | 4.29% | 3.51% | +0.78% | $27M |
| XTN | 4.43% | 3.93% | +0.50% | $27M |
| AMD | 0.34% | 0.14% | +0.20% | $2M |
| IVV | 37.76% | 37.58% | +0.18% | $235M |
| DELL | 0.40% | 0.27% | +0.14% | $3M |
| WDAY | 0.11% | 0.00% | +0.11% | $703K |
| CRM | 0.11% | 0.00% | +0.11% | $672K |
| COIN | 0.09% | 0.00% | +0.09% | $560K |
| MRVL | 0.27% | 0.18% | +0.09% | $2M |
| GOOGL | 1.52% | 1.44% | +0.08% | $9M |
| LEN | 0.08% | 0.00% | +0.08% | $471K |
| IVW | 1.90% | 1.83% | +0.07% | $12M |
| XLK | 0.34% | 0.28% | +0.06% | $2M |
| VUG | 1.44% | 1.38% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.39% | 5.09% | -0.70% | $27M |
| JPIE | 3.60% | 4.11% | -0.51% | $22M |
| GLDM | 1.23% | 1.64% | -0.41% | $8M |
| QUAL | 2.50% | 2.84% | -0.34% | $16M |
| IEFA | 5.11% | 5.42% | -0.31% | $32M |
| VGSH | 3.06% | 3.28% | -0.23% | $19M |
| SPY | 8.69% | 8.87% | -0.18% | $54M |
| BRK-A | 0.12% | 0.27% | -0.15% | $749K |
| IBIT | 0.50% | 0.64% | -0.14% | $3M |
| FBTC | 0.49% | 0.64% | -0.14% | $3M |
| GLD | 0.37% | 0.50% | -0.14% | $2M |
| MU | 0.00% | 0.11% | -0.11% | $0 |
| VRT | 0.09% | 0.19% | -0.10% | $561K |
| VV | 0.00% | 0.08% | -0.08% | $0 |
| VO | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 4.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 0.4% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $357M | 57.5% |
| Large Cap | 52 | $174M | 28.1% |
| Mid Cap | 6 | $34M | 5.5% |
| Small Cap | 4 | $28M | 4.4% |
| Micro Cap | 4 | $28M | 4.5% |
Portfolio Analytics
Avg Market Cap
$524.6B
Median Market Cap
$97.9B
Avg P/E
42.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
54
# ETFs / Funds
44
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.76% | 313,184 | $235M | $748.89 | $35M | +8,251 | +2.7% | |
| 2 | SPY | 8.69% | 72,251 | $54M | $746.77 | $7M | — | — | |
| 3 | IEFA | 5.11% | 328,745 | $32M | $96.58 | $3M | +11,601 | +3.7% | |
| 4 | XTN | 4.43% | 237,784 | $27M | $115.64 | $7M | +13,836 | +6.2% | |
| 5 | SHY | 4.39% | 332,037 | $27M | $82.11 | $299K | +5,476 | +1.7% | |
| 6 | IHF | 4.29% | 482,108 | $27M | $55.33 | $8M | +37,486 | +8.4% | |
| 7 | JPIE | 3.60% | 485,022 | $22M | $46.05 | $549K | +12,122 | +2.6% | |
| 8 | VGSH | 3.06% | 326,174 | $19M | $58.20 | $2M | +28,988 | +9.8% | |
| 9 | QUAL | 2.50% | 70,691 | $16M | $219.43 | $472K | -7,719 | -9.8% | |
| 10 | EWJ | 2.47% | 164,237 | $15M | $93.27 | $2M | +5,291 | +3.3% | |
| 11 | IVW | 1.90% | 85,698 | $12M | $137.53 | $2M | -1 | — | |
| 12 | NVDA | 1.89% | 58,581 | $12M | $200.09 | $2M | +456 | +0.8% | |
| 13 | GOOGL | 1.52% | 26,428 | $9M | $357.37 | $2M | -115 | -0.4% | |
| 14 | VUG | 1.44% | 103,752 | $9M | $86.14 | $2M | +87,038 | +520.8% | |
| 15 | DFIS | 1.39% | 246,108 | $9M | $35.03 | — | +246,108 | — | NEW |
| 16 | VOO | 1.32% | 11,911 | $8M | $686.79 | $1M | — | — | |
| 17 | GLDM | 1.23% | 95,869 | $8M | $79.42 | -$1M | +2,070 | +2.2% | |
| 18 | AAPL | 0.84% | 17,961 | $5M | $289.36 | $704K | +256 | +1.4% | |
| 19 | VTEB | 0.81% | 99,015 | $5M | $50.58 | $437K | +7,388 | +8.1% | |
| 20 | IWF | 0.56% | 27,972 | $3M | $124.17 | $491K | +20,979 | +300.0% | |
| 21 | MDY | 0.51% | 4,500 | $3M | $703.34 | $390K | — | — | |
| 22 | IBIT | 0.50% | 92,524 | $3M | $33.29 | -$306K | +4,392 | +5.0% | |
| 23 | FBTC | 0.49% | 60,029 | $3M | $51.05 | -$307K | +2,908 | +5.1% | |
| 24 | GOOG | 0.45% | 7,906 | $3M | $353.33 | $608K | +286 | +3.8% | |
| 25 | AVGO | 0.42% | 6,930 | $3M | $377.76 | $595K | +395 | +6.0% | |
| 26 | DELL | 0.40% | 5,813 | $3M | $431.48 | $1M | -2,835 | -32.8% | |
| 27 | IWD | 0.38% | 9,764 | $2M | $242.43 | $281K | — | — | |
| 28 | GLD | 0.37% | 6,187 | $2M | $368.38 | -$383K | — | — | |
| 29 | BNY | 0.35% | 15,010 | $2M | $144.61 | $390K | — | — | |
| 30 | AMD | 0.34% | 3,671 | $2M | $580.93 | $1M | — | — | |
| 31 | XLK | 0.34% | 10,986 | $2M | $190.52 | $633K | — | — | |
| 32 | IJH | 0.30% | 24,445 | $2M | $77.11 | $234K | — | — | |
| 33 | XLV | 0.30% | 11,867 | $2M | $158.66 | $142K | -10 | -0.1% | |
| 34 | META | 0.30% | 3,269 | $2M | $563.22 | $87K | +202 | +6.6% | |
| 35 | MSFT | 0.29% | 4,774 | $2M | $372.99 | $119K | +284 | +6.3% | |
| 36 | MRVL | 0.27% | 5,661 | $2M | $297.90 | $710K | -4,197 | -42.6% | |
| 37 | AMZN | 0.22% | 5,809 | $1M | $238.32 | $242K | +324 | +5.9% | |
| 38 | SEDG | 0.21% | 22,080 | $1M | $58.44 | $177K | +275 | +1.3% | |
| 39 | SHOP | 0.21% | 11,220 | $1M | $114.18 | $358K | +3,435 | +44.1% | |
| 40 | ASML | 0.20% | 614 | $1M | $1,989.55 | $411K | — | — | |
| 41 | TSLA | 0.18% | 2,653 | $1M | $420.60 | $130K | — | — | |
| 42 | SNOW | 0.16% | 3,856 | $981K | $254.49 | $416K | +105 | +2.8% | |
| 43 | UNH | 0.16% | 2,353 | $978K | $415.64 | $341K | — | — | |
| 44 | KKR | 0.16% | 10,635 | $976K | $91.78 | -$23K | -170 | -1.6% | |
| 45 | DGRO | 0.16% | 12,771 | $968K | $75.79 | -$163K | -3,350 | -20.8% | |
| 46 | SCHW | 0.15% | 10,216 | $943K | $92.27 | -$3K | +150 | +1.5% | |
| 47 | SBCF | 0.13% | 25,163 | $837K | $33.25 | $74K | — | — | |
| 48 | TMO | 0.13% | 1,668 | $836K | $501.39 | $16K | — | — | |
| 49 | DDOG | 0.13% | 3,116 | $811K | $260.37 | $443K | — | — | |
| 50 | EWW | 0.13% | 10,740 | $808K | $75.27 | $430 | — | — | |
| 51 | BX | 0.12% | 6,456 | $760K | $117.68 | $17K | — | — | |
| 52 | BRK-A | 0.12% | 1 | $749K | $748,850.00 | -$687K | -1 | -50.0% | |
| 53 | SPOT | 0.12% | 1,568 | $720K | $459.13 | -$40K | — | — | |
| 54 | NFLX | 0.12% | 10,070 | $719K | $71.40 | -$249K | — | — | |
| 55 | WDAY | 0.11% | 5,746 | $703K | $122.43 | — | +5,746 | — | NEW |
| 56 | ORCL | 0.11% | 4,785 | $701K | $146.56 | $376K | +2,577 | +116.7% | |
| 57 | ENPH | 0.11% | 13,969 | $688K | $49.24 | $160K | — | — | |
| 58 | CRM | 0.11% | 4,287 | $672K | $156.67 | — | +4,287 | — | NEW |
| 59 | VRT | 0.09% | 1,676 | $561K | $334.84 | -$467K | -2,426 | -59.1% | |
| 60 | COIN | 0.09% | 3,828 | $560K | $146.18 | — | +3,828 | — | NEW |
| 61 | D | 0.09% | 7,852 | $536K | $68.29 | $61K | +172 | +2.2% | |
| 62 | APO | 0.08% | 3,988 | $472K | $118.31 | $27K | — | — | |
| 63 | LEN | 0.08% | 5,200 | $471K | $90.49 | — | +5,200 | — | NEW |
| 64 | IVE | 0.08% | 2,055 | $467K | $227.06 | -$78K | -523 | -20.3% | |
| 65 | IUSG | 0.07% | 2,373 | $446K | $188.09 | $78K | — | — | |
| 66 | ITOT | 0.06% | 2,295 | $377K | $164.27 | $24K | -180 | -7.3% | |
| 67 | NOW | 0.06% | 3,750 | $372K | $99.29 | -$20K | — | — | |
| 68 | NU | 0.06% | 27,215 | $364K | $13.36 | $16K | +3,020 | +12.5% | |
| 69 | VIG | 0.06% | 1,489 | $352K | $236.62 | -$66K | -458 | -23.5% | |
| 70 | MA | 0.06% | 677 | $348K | $513.60 | $44K | +69 | +11.3% | |
| 71 | BSV | 0.06% | 4,441 | $346K | $77.91 | -$2K | — | — | |
| 72 | FVC | 0.05% | 7,787 | $341K | $43.80 | $70K | — | — | |
| 73 | LLY | 0.05% | 281 | $337K | $1,199.86 | $136K | +62 | +28.3% | |
| 74 | PTLC | 0.05% | 5,027 | $293K | $58.26 | $29K | — | — | |
| 75 | RTX | 0.04% | 1,436 | $272K | $189.71 | $48K | +274 | +23.6% | |
| 76 | GRMN | 0.04% | 1,144 | $272K | $237.54 | $6K | — | — | |
| 77 | INTC | 0.04% | 1,853 | $259K | $139.63 | — | +1,853 | — | NEW |
| 78 | VBR | 0.04% | 1,004 | $244K | $242.99 | — | +1,004 | — | NEW |
| 79 | RDVY | 0.04% | 2,963 | $240K | $81.06 | $38K | — | — | |
| 80 | HEI-A | 0.04% | 920 | $237K | $257.91 | — | +920 | — | NEW |
| 81 | AMAT | 0.04% | 328 | $237K | $723.00 | — | +328 | — | NEW |
| 82 | IXUS | 0.04% | 2,438 | $233K | $95.44 | $10K | -128 | -5.0% | |
| 83 | JPM | 0.04% | 707 | $231K | $327.33 | — | +707 | — | NEW |
| 84 | IUSV | 0.04% | 1,983 | $218K | $110.15 | $16K | — | — | |
| 85 | V | 0.03% | 594 | $204K | $343.09 | — | +594 | — | NEW |
| 86 | BA | 0.03% | 941 | $204K | $216.49 | — | +941 | — | NEW |
| 87 | AMPY | 0.02% | 34,500 | $137K | $3.98 | -$78K | — | — | |
| 88 | CLNE | 0.01% | 27,000 | $55K | $2.05 | -$12K | — | — | |
| 89 | LPSN | 0.01% | 23,332 | $44K | $1.90 | -$15K | — | — | |
| 90 | ASTL | 0.01% | 10,000 | $40K | $4.05 | -$800 | — | — | |
| 91 | VEU | —% | — | — | — | -$225K | -2,990 | -100.0% | SOLD |
| 92 | VV | —% | — | — | — | -$433K | -1,450 | -100.0% | SOLD |
| 93 | VTI | —% | — | — | — | -$329K | -1,025 | -100.0% | SOLD |
| 94 | TWLO | —% | — | — | — | -$208K | -1,655 | -100.0% | SOLD |
| 95 | MU | —% | — | — | — | -$573K | -1,697 | -100.0% | SOLD |
| 96 | IEMG | —% | — | — | — | -$260K | -3,733 | -100.0% | SOLD |
| 97 | VO | —% | — | — | — | -$362K | -1,259 | -100.0% | SOLD |
| 98 | IJR | —% | — | — | — | -$306K | -2,465 | -100.0% | SOLD |