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ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL 33131 • 786-655-9790
Market Value
$413M
+0.5%
Holdings
71
New Purchases
5
Added To
8
Closed
5
Reduced
13
Top 10 Concentration
79.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.80% | 9.83% | +0.97% | $45M |
| VGSH | 2.45% | 1.79% | +0.66% | $10M |
| IVV | 38.81% | 38.21% | +0.60% | $160M |
| IVW | 2.28% | 1.94% | +0.35% | $9M |
| QUAL | 3.76% | 3.42% | +0.34% | $16M |
| NVDA | 2.23% | 1.96% | +0.27% | $9M |
| VUG | 1.72% | 1.46% | +0.26% | $7M |
| IEFA | 2.06% | 1.88% | +0.18% | $9M |
| EWJ | 2.13% | 1.95% | +0.18% | $9M |
| VRT | 0.41% | 0.23% | +0.18% | $2M |
| AVGO | 0.45% | 0.27% | +0.17% | $2M |
| BRK-A | 0.35% | 0.19% | +0.16% | $1M |
| GOOGL | 1.12% | 0.99% | +0.13% | $5M |
| META | 0.59% | 0.47% | +0.13% | $2M |
| IWF | 0.72% | 0.61% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.29% | 6.40% | -3.10% | $14M |
| VOO | 2.03% | 3.43% | -1.40% | $8M |
| SHY | 9.95% | 10.72% | -0.77% | $41M |
| XLV | 3.42% | 3.66% | -0.24% | $14M |
| AAPL | 0.78% | 0.95% | -0.17% | $3M |
| ICLN | 0.05% | 0.19% | -0.15% | $194K |
| BABA | 0.00% | 0.09% | -0.09% | $0 |
| ENPH | 0.00% | 0.07% | -0.07% | $0 |
| SQ | 0.00% | 0.06% | -0.06% | $0 |
| SNAP | 0.00% | 0.04% | -0.04% | $0 |
| TMO | 0.15% | 0.19% | -0.04% | $626K |
| VTEB | 1.17% | 1.19% | -0.01% | $5M |
| SCWO | 0.00% | 0.01% | -0.01% | $0 |
| PTLC | 0.06% | 0.06% | -0.00% | $255K |
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 | 22 | $253M | 61.3% |
| Large Cap | 40 | $157M | 38.0% |
| Mid Cap | 7 | $3M | 0.7% |
| Micro Cap | 2 | $277K | 0.1% |
Portfolio Analytics
Avg Market Cap
$593.0B
Median Market Cap
$98.2B
Avg P/E
55.9
Median P/E
32.0
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
42
# ETFs / Funds
29
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.81% | 258,153 | $160M | $620.90 | $3M | -21,324 | -7.6% | |
| 2 | SPY | 10.80% | 72,205 | $45M | $617.85 | $4M | -51 | -0.1% | |
| 3 | SHY | 9.95% | 495,769 | $41M | $82.86 | -$3M | -36,641 | -6.9% | |
| 4 | QUAL | 3.76% | 84,942 | $16M | $182.82 | $1M | +2,607 | +3.2% | |
| 5 | XLV | 3.42% | 104,755 | $14M | $134.79 | -$923K | +1,725 | +1.7% | |
| 6 | JEPI | 3.29% | 239,305 | $14M | $56.85 | -$13M | -220,923 | -48.0% | |
| 7 | VGSH | 2.45% | 172,190 | $10M | $58.78 | $3M | +47,029 | +37.6% | |
| 8 | IVW | 2.28% | 85,692 | $9M | $110.10 | $1M | — | — | |
| 9 | NVDA | 2.23% | 58,311 | $9M | $157.99 | $1M | -16,070 | -21.6% | |
| 10 | EWJ | 2.13% | 117,301 | $9M | $74.97 | $790K | +550 | +0.5% | |
| 11 | IEFA | 2.06% | 101,975 | $9M | $83.48 | $796K | -38 | -0.0% | |
| 12 | VOO | 2.03% | 14,749 | $8M | $568.03 | -$6M | -12,698 | -46.3% | |
| 13 | VUG | 1.72% | 16,190 | $7M | $438.40 | $1M | — | — | |
| 14 | VTEB | 1.17% | 98,667 | $5M | $49.03 | -$36K | +447 | +0.5% | |
| 15 | GOOGL | 1.12% | 26,243 | $5M | $176.23 | $567K | — | — | |
| 16 | AAPL | 0.78% | 15,775 | $3M | $205.17 | -$676K | -1,841 | -10.4% | |
| 17 | IWF | 0.72% | 6,991 | $3M | $424.58 | $444K | — | — | |
| 18 | MDY | 0.62% | 4,500 | $3M | $566.48 | $148K | — | — | |
| 19 | META | 0.59% | 3,309 | $2M | $737.98 | $529K | -10 | -0.3% | |
| 20 | GLD | 0.58% | 7,790 | $2M | $304.83 | $130K | — | — | |
| 21 | MSFT | 0.52% | 4,356 | $2M | $497.35 | $61K | -1,253 | -22.3% | |
| 22 | IWD | 0.46% | 9,766 | $2M | $194.23 | $59K | — | — | |
| 23 | AVGO | 0.45% | 6,715 | $2M | $275.65 | $727K | — | — | |
| 24 | BK | 0.42% | 19,191 | $2M | $91.11 | $43K | -1,146 | -5.6% | |
| 25 | DGRO | 0.41% | 26,474 | $2M | $63.94 | $57K | — | — | |
| 26 | VRT | 0.41% | 13,043 | $2M | $128.41 | $733K | — | — | |
| 27 | IJH | 0.37% | 24,837 | $2M | $62.02 | $91K | — | — | |
| 28 | BRK-A | 0.35% | 2 | $1M | $728,800.00 | $659K | +1 | +100.0% | |
| 29 | KKR | 0.35% | 10,928 | $1M | $133.03 | $190K | — | — | |
| 30 | NFLX | 0.33% | 1,005 | $1M | $1,339.13 | $409K | — | — | |
| 31 | SBCF | 0.33% | 48,650 | $1M | $27.62 | $92K | — | — | |
| 32 | GOOG | 0.32% | 7,560 | $1M | $177.39 | $160K | — | — | |
| 33 | XLK | 0.32% | 5,258 | $1M | $253.23 | $246K | — | — | |
| 34 | SPOT | 0.29% | 1,568 | $1M | $767.34 | $341K | — | — | |
| 35 | DELL | 0.27% | 9,232 | $1M | $122.60 | $290K | — | — | |
| 36 | BX | 0.24% | 6,576 | $984K | $149.58 | $64K | — | — | |
| 37 | AMZN | 0.23% | 4,270 | $937K | $219.39 | $124K | — | — | |
| 38 | MRVL | 0.22% | 11,967 | $926K | $77.40 | $189K | — | — | |
| 39 | AMD | 0.22% | 6,506 | $923K | $141.90 | $255K | — | — | |
| 40 | SNOW | 0.21% | 3,896 | $872K | $223.74 | $301K | -11 | -0.3% | |
| 41 | SHOP | 0.21% | 7,450 | $859K | $115.35 | $148K | — | — | |
| 42 | TSLA | 0.19% | 2,513 | $798K | $317.66 | $174K | +104 | +4.3% | |
| 43 | NOW | 0.18% | 728 | $748K | $1,028.08 | $169K | — | — | |
| 44 | APO | 0.16% | 4,769 | $677K | $141.87 | $24K | — | — | |
| 45 | UNH | 0.16% | 2,151 | $671K | $311.97 | $360K | +1,558 | +262.7% | |
| 46 | EWW | 0.16% | 10,740 | $650K | $60.56 | $103K | — | — | |
| 47 | MU | 0.15% | 5,156 | $635K | $123.25 | $187K | — | — | |
| 48 | TMO | 0.15% | 1,545 | $626K | $405.46 | -$142K | — | — | |
| 49 | TWLO | 0.13% | 4,198 | $522K | $124.36 | $111K | — | — | |
| 50 | IVE | 0.12% | 2,440 | $477K | $195.42 | $12K | — | — | |
| 51 | ASML | 0.11% | 576 | $462K | $801.39 | $80K | — | — | |
| 52 | DDOG | 0.10% | 2,957 | $397K | $134.33 | $104K | — | — | |
| 53 | DXCM | 0.09% | 4,249 | $371K | $87.29 | $81K | — | — | |
| 54 | BSV | 0.08% | 4,441 | $350K | $78.70 | $2K | — | — | |
| 55 | MA | 0.08% | 608 | $342K | $561.94 | $8K | — | — | |
| 56 | SEDG | 0.08% | 16,602 | $339K | $20.40 | — | +16,602 | — | NEW |
| 57 | IUSG | 0.08% | 2,099 | $316K | $150.40 | $49K | — | — | |
| 58 | PYPL | 0.07% | 3,912 | $291K | $74.32 | $35K | — | — | |
| 59 | FVC | 0.07% | 7,787 | $277K | $35.53 | $3K | — | — | |
| 60 | QQQ | 0.07% | 490 | $270K | $551.64 | — | +490 | — | NEW |
| 61 | PTLC | 0.06% | 5,027 | $255K | $50.76 | -$3K | — | — | |
| 62 | HEI-A | 0.06% | 920 | $238K | $258.75 | — | +920 | — | NEW |
| 63 | NU | 0.05% | 16,422 | $225K | $13.72 | — | +16,422 | — | NEW |
| 64 | VIG | 0.05% | 1,000 | $205K | $204.67 | — | +1,000 | — | NEW |
| 65 | ICLN | 0.05% | 14,777 | $194K | $13.11 | -$603K | -54,970 | -78.8% | |
| 66 | RIVN | 0.03% | 10,448 | $144K | $13.74 | $13K | — | — | |
| 67 | BABA | —% | — | — | — | -$365K | -2,763 | -100.0% | SOLD |
| 68 | SCWO | —% | — | — | — | -$27K | -78,667 | -100.0% | SOLD |
| 69 | ENPH | —% | — | — | — | -$273K | -4,394 | -100.0% | SOLD |
| 70 | SQ | —% | — | — | — | -$249K | -4,582 | -100.0% | SOLD |
| 71 | SNAP | —% | — | — | — | -$173K | -19,834 | -100.0% | SOLD |