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ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL 33131 • 786-655-9790
Market Value
$530M
+2.5%
Holdings
92
-1
New Purchases
4
Added To
18
Closed
6
Reduced
24
Top 10 Concentration
77.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTN | 3.93% | 0.00% | +3.93% | $21M |
| IEFA | 5.42% | 4.68% | +0.74% | $29M |
| VGSH | 3.28% | 2.63% | +0.65% | $17M |
| EWJ | 2.53% | 2.26% | +0.27% | $13M |
| SCHW | 0.18% | 0.00% | +0.18% | $946K |
| GLDM | 1.64% | 1.53% | +0.11% | $9M |
| ENPH | 0.10% | 0.00% | +0.10% | $528K |
| SEDG | 0.21% | 0.12% | +0.09% | $1M |
| GRMN | 0.05% | 0.00% | +0.05% | $265K |
| DELL | 0.27% | 0.22% | +0.04% | $1M |
| ASML | 0.15% | 0.13% | +0.03% | $811K |
| AMPY | 0.04% | 0.03% | +0.01% | $215K |
| EWW | 0.15% | 0.14% | +0.01% | $808K |
| IBIT | 0.64% | 0.64% | +0.00% | $3M |
| D | 0.09% | 0.09% | +0.00% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 37.58% | 39.10% | -1.52% | $199M |
| SPY | 8.87% | 9.53% | -0.67% | $47M |
| VOO | 1.34% | 1.81% | -0.47% | $7M |
| QUAL | 2.84% | 3.25% | -0.41% | $15M |
| SHY | 5.09% | 5.38% | -0.29% | $27M |
| IHF | 3.51% | 3.76% | -0.25% | $19M |
| IVW | 1.83% | 2.04% | -0.21% | $10M |
| NVDA | 1.91% | 2.12% | -0.21% | $10M |
| VUG | 1.38% | 1.58% | -0.20% | $7M |
| MSFT | 0.31% | 0.44% | -0.13% | $2M |
| GOOGL | 1.44% | 1.56% | -0.12% | $8M |
| GLD | 0.50% | 0.62% | -0.11% | $3M |
| VRT | 0.19% | 0.27% | -0.08% | $1M |
| KKR | 0.19% | 0.27% | -0.08% | $999K |
| IWF | 0.56% | 0.64% | -0.08% | $3M |
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 | 25 | $300M | 56.5% |
| Large Cap | 52 | $165M | 31.2% |
| Mid Cap | 8 | $25M | 4.8% |
| Small Cap | 3 | $19M | 3.5% |
| Micro Cap | 4 | $21M | 4.0% |
Portfolio Analytics
Avg Market Cap
$489.4B
Median Market Cap
$87.0B
Avg P/E
53.5
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
49
# ETFs / Funds
43
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.58% | 304,933 | $199M | $653.21 | -$3M | +9,605 | +3.2% | |
| 2 | SPY | 8.87% | 72,251 | $47M | $650.34 | -$2M | -65 | -0.1% | |
| 3 | IEFA | 5.42% | 317,144 | $29M | $90.53 | $5M | +46,594 | +17.2% | |
| 4 | SHY | 5.09% | 326,561 | $27M | $82.57 | -$844K | -9,205 | -2.7% | |
| 5 | JPIE | 4.11% | 472,900 | $22M | $46.07 | $345K | +9,699 | +2.1% | |
| 6 | XTN | 3.93% | 223,948 | $21M | $93.00 | — | +223,948 | — | NEW |
| 7 | IHF | 3.51% | 444,622 | $19M | $41.85 | -$839K | +38,996 | +9.6% | |
| 8 | VGSH | 3.28% | 297,186 | $17M | $58.54 | $4M | +65,156 | +28.1% | |
| 9 | QUAL | 2.84% | 78,410 | $15M | $191.81 | -$2M | -6,163 | -7.3% | |
| 10 | EWJ | 2.53% | 158,946 | $13M | $84.44 | $2M | +14,282 | +9.9% | |
| 11 | NVDA | 1.91% | 58,125 | $10M | $174.40 | -$823K | -642 | -1.1% | |
| 12 | IVW | 1.83% | 85,699 | $10M | $113.11 | -$870K | — | — | |
| 13 | GLDM | 1.64% | 93,799 | $9M | $92.69 | $782K | +1,120 | +1.2% | |
| 14 | GOOGL | 1.44% | 26,543 | $8M | $287.56 | -$461K | +686 | +2.6% | |
| 15 | VUG | 1.38% | 16,714 | $7M | $436.78 | -$854K | — | — | |
| 16 | VOO | 1.34% | 11,911 | $7M | $597.53 | -$2M | -3,053 | -20.4% | |
| 17 | VTEB | 0.86% | 91,627 | $5M | $49.89 | -$97K | -1,205 | -1.3% | |
| 18 | AAPL | 0.85% | 17,705 | $4M | $253.79 | -$222K | +362 | +2.1% | |
| 19 | IBIT | 0.64% | 88,132 | $3M | $38.42 | $99K | +21,929 | +33.1% | |
| 20 | FBTC | 0.64% | 57,121 | $3M | $59.03 | $50K | +13,547 | +31.1% | |
| 21 | IWF | 0.56% | 6,993 | $3M | $426.40 | -$327K | +2 | +0.0% | |
| 22 | MDY | 0.52% | 4,500 | $3M | $616.76 | $61K | — | — | |
| 23 | GLD | 0.50% | 6,187 | $3M | $430.29 | -$530K | -1,868 | -23.2% | |
| 24 | GOOG | 0.41% | 7,620 | $2M | $286.86 | -$311K | -338 | -4.2% | |
| 25 | IWD | 0.39% | 9,764 | $2M | $213.67 | -$11K | -206 | -2.1% | |
| 26 | AVGO | 0.38% | 6,535 | $2M | $309.52 | -$239K | — | — | |
| 27 | BK | 0.34% | 15,010 | $2M | $118.63 | $38K | — | — | |
| 28 | META | 0.33% | 3,067 | $2M | $572.06 | -$263K | +10 | +0.3% | |
| 29 | XLV | 0.33% | 11,877 | $2M | $146.61 | -$142K | -289 | -2.4% | |
| 30 | MSFT | 0.31% | 4,490 | $2M | $370.14 | -$623K | -235 | -5.0% | |
| 31 | IJH | 0.31% | 24,445 | $2M | $67.53 | -$26K | -962 | -3.8% | |
| 32 | XLK | 0.28% | 10,986 | $1M | $132.90 | -$129K | -52 | -0.5% | |
| 33 | BRK-A | 0.27% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 34 | DELL | 0.27% | 8,648 | $1M | $164.14 | $267K | -510 | -5.6% | |
| 35 | AMZN | 0.22% | 5,485 | $1M | $208.26 | -$186K | -269 | -4.7% | |
| 36 | DGRO | 0.21% | 16,121 | $1M | $70.18 | $12K | — | — | |
| 37 | SEDG | 0.21% | 21,805 | $1M | $51.05 | $484K | — | — | |
| 38 | VRT | 0.19% | 4,102 | $1M | $250.59 | -$380K | -4,591 | -52.8% | |
| 39 | KKR | 0.19% | 10,805 | $999K | $92.50 | -$378K | — | — | |
| 40 | TSLA | 0.19% | 2,653 | $986K | $371.75 | -$189K | +39 | +1.5% | |
| 41 | MRVL | 0.18% | 9,858 | $976K | $99.05 | -$74K | -2,500 | -20.2% | |
| 42 | NFLX | 0.18% | 10,070 | $968K | $96.15 | $26K | +20 | +0.2% | |
| 43 | SCHW | 0.18% | 10,066 | $946K | $93.98 | — | +10,066 | — | NEW |
| 44 | SHOP | 0.17% | 7,785 | $924K | $118.63 | -$369K | -246 | -3.1% | |
| 45 | TMO | 0.15% | 1,668 | $820K | $491.56 | -$104K | +73 | +4.6% | |
| 46 | ASML | 0.15% | 614 | $811K | $1,320.90 | $154K | — | — | |
| 47 | EWW | 0.15% | 10,740 | $808K | $75.23 | $63K | — | — | |
| 48 | SBCF | 0.14% | 25,163 | $762K | $30.29 | -$28K | — | — | |
| 49 | SPOT | 0.14% | 1,568 | $760K | $484.91 | -$150K | — | — | |
| 50 | AMD | 0.14% | 3,671 | $747K | $203.44 | -$39K | — | — | |
| 51 | BX | 0.14% | 6,456 | $742K | $115.00 | -$253K | — | — | |
| 52 | UNH | 0.12% | 2,353 | $637K | $270.60 | -$94K | +138 | +6.2% | |
| 53 | MU | 0.11% | 1,697 | $573K | $337.85 | -$383K | -1,655 | -49.4% | |
| 54 | SNOW | 0.11% | 3,751 | $566K | $150.81 | -$257K | — | — | |
| 55 | IVE | 0.10% | 2,578 | $544K | $211.15 | -$37K | -162 | -5.9% | |
| 56 | ENPH | 0.10% | 13,969 | $528K | $37.81 | — | +13,969 | — | NEW |
| 57 | D | 0.09% | 7,680 | $475K | $61.82 | $25K | — | — | |
| 58 | APO | 0.08% | 3,988 | $444K | $111.42 | -$133K | — | — | |
| 59 | VV | 0.08% | 1,450 | $433K | $298.85 | -$23K | — | — | |
| 60 | VIG | 0.08% | 1,947 | $419K | $215.06 | -$9K | — | — | |
| 61 | NOW | 0.07% | 3,750 | $392K | $104.56 | -$204K | -140 | -3.6% | |
| 62 | IUSG | 0.07% | 2,373 | $368K | $155.11 | -$30K | — | — | |
| 63 | DDOG | 0.07% | 3,116 | $368K | $118.06 | -$56K | — | — | |
| 64 | VO | 0.07% | 1,259 | $362K | $287.18 | -$63K | -205 | -14.0% | |
| 65 | ITOT | 0.07% | 2,475 | $353K | $142.43 | -$15K | — | — | |
| 66 | BSV | 0.07% | 4,441 | $348K | $78.41 | -$2K | — | — | |
| 67 | NU | 0.07% | 24,195 | $348K | $14.37 | -$57K | — | — | |
| 68 | VTI | 0.06% | 1,025 | $329K | $320.81 | -$170K | -462 | -31.1% | |
| 69 | ORCL | 0.06% | 2,208 | $325K | $147.12 | -$52K | +275 | +14.2% | |
| 70 | IJR | 0.06% | 2,465 | $306K | $124.31 | $10K | — | — | |
| 71 | MA | 0.06% | 608 | $304K | $499.66 | -$43K | — | — | |
| 72 | FVC | 0.05% | 7,787 | $271K | $34.83 | -$12K | — | — | |
| 73 | GRMN | 0.05% | 1,144 | $265K | $232.01 | — | +1,144 | — | NEW |
| 74 | PTLC | 0.05% | 5,027 | $264K | $52.46 | -$16K | — | — | |
| 75 | IEMG | 0.05% | 3,733 | $260K | $69.75 | $9K | — | — | |
| 76 | VEU | 0.04% | 2,990 | $225K | $75.10 | $5K | — | — | |
| 77 | RTX | 0.04% | 1,162 | $224K | $192.84 | $11K | — | — | |
| 78 | IXUS | 0.04% | 2,566 | $222K | $86.64 | $5K | — | — | |
| 79 | AMPY | 0.04% | 34,500 | $215K | $6.24 | $58K | — | — | |
| 80 | TWLO | 0.04% | 1,655 | $208K | $125.83 | -$80K | -370 | -18.3% | |
| 81 | IUSV | 0.04% | 1,983 | $203K | $102.25 | -$575 | — | — | |
| 82 | RDVY | 0.04% | 2,963 | $202K | $68.28 | -$4K | — | — | |
| 83 | LLY | 0.04% | 219 | $202K | $920.10 | -$34K | — | — | |
| 84 | CLNE | 0.01% | 27,000 | $67K | $2.48 | $10K | — | — | |
| 85 | LPSN | 0.01% | 23,332 | $59K | $2.55 | -$31K | — | — | |
| 86 | ASTL | 0.01% | 10,000 | $41K | $4.13 | $300 | — | — | |
| 87 | ICLN | —% | — | — | — | -$243K | -14,776 | -100.0% | SOLD |
| 88 | GRAL | —% | — | — | — | -$219K | -2,553 | -100.0% | SOLD |
| 89 | HEI-A | —% | — | — | — | -$232K | -920 | -100.0% | SOLD |
| 90 | PYPL | —% | — | — | — | -$228K | -3,912 | -100.0% | SOLD |
| 91 | BA | —% | — | — | — | -$204K | -941 | -100.0% | SOLD |
| 92 | RIVN | —% | — | — | — | -$206K | -10,448 | -100.0% | SOLD |