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ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL 33131 • 786-655-9790
Market Value
$469M
+13.6%
Holdings
75
+4
New Purchases
9
Added To
31
Closed
1
Reduced
15
Top 10 Concentration
73.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHF | 3.33% | 0.00% | +3.33% | $16M |
| JPIE | 3.15% | 0.00% | +3.15% | $15M |
| GLDM | 1.45% | 0.00% | +1.45% | $7M |
| FBTC | 0.87% | 0.00% | +0.87% | $4M |
| IBIT | 0.86% | 0.00% | +0.86% | $4M |
| GOOGL | 1.36% | 1.12% | +0.24% | $6M |
| EWJ | 2.31% | 2.13% | +0.18% | $11M |
| AAPL | 0.96% | 0.78% | +0.17% | $4M |
| IEFA | 2.19% | 2.06% | +0.13% | $10M |
| NVDA | 2.35% | 2.23% | +0.12% | $11M |
| D | 0.10% | 0.00% | +0.10% | $470K |
| GOOG | 0.39% | 0.32% | +0.07% | $2M |
| NKE | 0.06% | 0.00% | +0.06% | $303K |
| TSLA | 0.25% | 0.19% | +0.06% | $1M |
| SEDG | 0.13% | 0.08% | +0.05% | $614K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.14% | 9.95% | -3.80% | $29M |
| XLV | 0.43% | 3.42% | -2.99% | $2M |
| IVV | 36.99% | 38.81% | -1.83% | $173M |
| SPY | 10.24% | 10.80% | -0.56% | $48M |
| JEPI | 2.99% | 3.29% | -0.30% | $14M |
| VTEB | 0.92% | 1.17% | -0.25% | $4M |
| QUAL | 3.58% | 3.76% | -0.18% | $17M |
| SBCF | 0.16% | 0.33% | -0.16% | $766K |
| DGRO | 0.27% | 0.41% | -0.14% | $1M |
| META | 0.51% | 0.59% | -0.08% | $2M |
| TWLO | 0.04% | 0.13% | -0.08% | $203K |
| IVW | 2.21% | 2.28% | -0.08% | $10M |
| VGSH | 2.38% | 2.45% | -0.07% | $11M |
| NFLX | 0.26% | 0.33% | -0.07% | $1M |
| SPOT | 0.24% | 0.29% | -0.06% | $1M |
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 | $279M | 59.4% |
| Large Cap | 45 | $157M | 33.5% |
| Mid Cap | 6 | $17M | 3.7% |
| Small Cap | 1 | $16M | 3.3% |
| Micro Cap | 1 | $281K | 0.1% |
Portfolio Analytics
Avg Market Cap
$565.9B
Median Market Cap
$95.6B
Avg P/E
54.9
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
41
# ETFs / Funds
34
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.99% | 259,216 | $173M | $669.30 | $13M | +1,063 | +0.4% | |
| 2 | SPY | 10.24% | 72,136 | $48M | $666.18 | $3M | -69 | -0.1% | |
| 3 | SHY | 6.14% | 347,444 | $29M | $82.96 | -$12M | -148,325 | -29.9% | |
| 4 | QUAL | 3.58% | 86,430 | $17M | $194.50 | $1M | +1,488 | +1.8% | |
| 5 | IHF | 3.33% | 315,903 | $16M | $49.39 | — | +315,903 | — | NEW |
| 6 | JPIE | 3.15% | 318,624 | $15M | $46.41 | — | +318,624 | — | NEW |
| 7 | JEPI | 2.99% | 245,686 | $14M | $57.10 | $424K | +6,381 | +2.7% | |
| 8 | VGSH | 2.38% | 189,826 | $11M | $58.85 | $1M | +17,636 | +10.2% | |
| 9 | NVDA | 2.35% | 59,202 | $11M | $186.58 | $2M | +891 | +1.5% | |
| 10 | EWJ | 2.31% | 135,135 | $11M | $80.21 | $2M | +17,834 | +15.2% | |
| 11 | IVW | 2.21% | 85,699 | $10M | $120.72 | $911K | +7 | +0.0% | |
| 12 | IEFA | 2.19% | 117,734 | $10M | $87.31 | $2M | +15,759 | +15.4% | |
| 13 | VOO | 1.98% | 15,161 | $9M | $612.37 | $906K | +412 | +2.8% | |
| 14 | VUG | 1.71% | 16,714 | $8M | $479.60 | $918K | +524 | +3.2% | |
| 15 | GLDM | 1.45% | 88,709 | $7M | $76.45 | — | +88,709 | — | NEW |
| 16 | GOOGL | 1.36% | 26,297 | $6M | $243.10 | $2M | +54 | +0.2% | |
| 17 | AAPL | 0.96% | 17,606 | $4M | $254.63 | $1M | +1,831 | +11.6% | |
| 18 | VTEB | 0.92% | 86,224 | $4M | $50.07 | -$520K | -12,443 | -12.6% | |
| 19 | FBTC | 0.87% | 41,005 | $4M | $99.81 | — | +41,005 | — | NEW |
| 20 | IBIT | 0.86% | 62,231 | $4M | $65.00 | — | +62,231 | — | NEW |
| 21 | IWF | 0.70% | 7,045 | $3M | $468.41 | $332K | +54 | +0.8% | |
| 22 | GLD | 0.59% | 7,790 | $3M | $355.47 | $394K | — | — | |
| 23 | MDY | 0.57% | 4,509 | $3M | $596.03 | $138K | +9 | +0.2% | |
| 24 | META | 0.51% | 3,243 | $2M | $734.29 | -$61K | -66 | -2.0% | |
| 25 | MSFT | 0.50% | 4,522 | $2M | $517.90 | $175K | +166 | +3.8% | |
| 26 | AVGO | 0.47% | 6,715 | $2M | $329.92 | $364K | — | — | |
| 27 | IWD | 0.44% | 10,069 | $2M | $203.59 | $153K | +303 | +3.1% | |
| 28 | BK | 0.43% | 18,654 | $2M | $108.96 | $284K | -537 | -2.8% | |
| 29 | XLV | 0.43% | 14,521 | $2M | $139.17 | -$12M | -90,234 | -86.1% | |
| 30 | VRT | 0.42% | 13,044 | $2M | $150.85 | $293K | +1 | +0.0% | |
| 31 | GOOG | 0.39% | 7,560 | $2M | $243.55 | $500K | — | — | |
| 32 | IJH | 0.35% | 25,407 | $2M | $65.26 | $118K | +570 | +2.3% | |
| 33 | BRK-A | 0.32% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 34 | XLK | 0.31% | 5,188 | $1M | $281.86 | $131K | -70 | -1.3% | |
| 35 | KKR | 0.31% | 11,067 | $1M | $129.95 | -$16K | +139 | +1.3% | |
| 36 | DELL | 0.28% | 9,232 | $1M | $141.78 | $177K | — | — | |
| 37 | DGRO | 0.27% | 18,811 | $1M | $68.08 | -$412K | -7,663 | -28.9% | |
| 38 | NFLX | 0.26% | 1,005 | $1M | $1,198.92 | -$141K | — | — | |
| 39 | TSLA | 0.25% | 2,631 | $1M | $444.72 | $372K | +118 | +4.7% | |
| 40 | AMZN | 0.24% | 5,222 | $1M | $219.57 | $210K | +952 | +22.3% | |
| 41 | BX | 0.24% | 6,576 | $1M | $170.86 | $140K | — | — | |
| 42 | SHOP | 0.24% | 7,498 | $1M | $148.62 | $255K | +48 | +0.6% | |
| 43 | SPOT | 0.24% | 1,582 | $1M | $698.00 | -$99K | +14 | +0.9% | |
| 44 | AMD | 0.22% | 6,506 | $1M | $161.80 | $129K | — | — | |
| 45 | MRVL | 0.22% | 12,278 | $1M | $84.07 | $106K | +311 | +2.6% | |
| 46 | SNOW | 0.19% | 3,977 | $897K | $225.53 | $25K | +81 | +2.1% | |
| 47 | MU | 0.18% | 5,155 | $863K | $167.33 | $227K | -1 | -0.0% | |
| 48 | UNH | 0.17% | 2,375 | $820K | $345.31 | $149K | +224 | +10.4% | |
| 49 | TMO | 0.16% | 1,595 | $774K | $485.05 | $147K | +50 | +3.2% | |
| 50 | SBCF | 0.16% | 25,163 | $766K | $30.43 | -$578K | -23,487 | -48.3% | |
| 51 | EWW | 0.16% | 10,740 | $733K | $68.21 | $82K | — | — | |
| 52 | NOW | 0.14% | 718 | $661K | $920.38 | -$88K | -10 | -1.4% | |
| 53 | APO | 0.14% | 4,769 | $636K | $133.27 | -$41K | — | — | |
| 54 | SEDG | 0.13% | 16,602 | $614K | $37.00 | $276K | — | — | |
| 55 | ASML | 0.12% | 576 | $558K | $968.15 | $96K | — | — | |
| 56 | IVE | 0.11% | 2,440 | $504K | $206.51 | $27K | — | — | |
| 57 | D | 0.10% | 7,680 | $470K | $61.17 | — | +7,680 | — | NEW |
| 58 | DDOG | 0.09% | 3,116 | $444K | $142.41 | $47K | +159 | +5.4% | |
| 59 | IUSG | 0.08% | 2,373 | $390K | $164.54 | $75K | +274 | +13.1% | |
| 60 | NU | 0.08% | 24,195 | $387K | $16.01 | $162K | +7,773 | +47.3% | |
| 61 | BSV | 0.07% | 4,441 | $350K | $78.91 | $932 | — | — | |
| 62 | MA | 0.07% | 608 | $346K | $568.81 | $4K | — | — | |
| 63 | NKE | 0.06% | 4,338 | $303K | $69.73 | — | +4,338 | — | NEW |
| 64 | FVC | 0.06% | 7,787 | $281K | $36.07 | $4K | — | — | |
| 65 | PYPL | 0.06% | 4,162 | $279K | $67.07 | -$12K | +250 | +6.4% | |
| 66 | PTLC | 0.06% | 5,027 | $275K | $54.76 | $20K | — | — | |
| 67 | DXCM | 0.06% | 3,967 | $267K | $67.30 | -$104K | -282 | -6.6% | |
| 68 | QQQ | 0.05% | 402 | $241K | $600.37 | -$29K | -88 | -18.0% | |
| 69 | HEI-A | 0.05% | 920 | $234K | $254.09 | -$4K | — | — | |
| 70 | ICLN | 0.05% | 14,776 | $229K | $15.48 | $35K | -1 | -0.0% | |
| 71 | BABA | 0.05% | 1,222 | $218K | $178.74 | — | +1,222 | — | NEW |
| 72 | VIG | 0.05% | 1,000 | $216K | $215.79 | $11K | — | — | |
| 73 | BA | 0.04% | 941 | $203K | $215.85 | — | +941 | — | NEW |
| 74 | TWLO | 0.04% | 2,025 | $203K | $100.10 | -$319K | -2,173 | -51.8% | |
| 75 | RIVN | —% | — | — | — | -$144K | -10,448 | -100.0% | SOLD |