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ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL 33131 • 786-655-9790
Market Value
$517M
+10.3%
Holdings
93
+18
New Purchases
19
Added To
24
Closed
5
Reduced
26
Top 10 Concentration
76.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.68% | 2.19% | +2.49% | $24M |
| IVV | 39.10% | 36.99% | +2.12% | $202M |
| JPIE | 4.15% | 3.15% | +0.99% | $21M |
| IHF | 3.76% | 3.33% | +0.43% | $19M |
| VGSH | 2.63% | 2.38% | +0.25% | $14M |
| GOOGL | 1.56% | 1.36% | +0.20% | $8M |
| VTI | 0.10% | 0.00% | +0.10% | $499K |
| GOOG | 0.48% | 0.39% | +0.09% | $2M |
| VV | 0.09% | 0.00% | +0.09% | $456K |
| GLDM | 1.53% | 1.45% | +0.08% | $8M |
| VO | 0.08% | 0.00% | +0.08% | $425K |
| ORCL | 0.07% | 0.00% | +0.07% | $377K |
| ITOT | 0.07% | 0.00% | +0.07% | $368K |
| IJR | 0.06% | 0.00% | +0.06% | $296K |
| IEMG | 0.05% | 0.00% | +0.05% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 2.99% | -2.99% | $0 |
| SHY | 5.38% | 6.14% | -0.77% | $28M |
| SPY | 9.53% | 10.24% | -0.71% | $49M |
| QUAL | 3.25% | 3.58% | -0.34% | $17M |
| NVDA | 2.12% | 2.35% | -0.24% | $11M |
| FBTC | 0.64% | 0.87% | -0.23% | $3M |
| IBIT | 0.64% | 0.86% | -0.23% | $3M |
| VOO | 1.81% | 1.98% | -0.17% | $9M |
| IVW | 2.04% | 2.21% | -0.16% | $11M |
| VRT | 0.27% | 0.42% | -0.15% | $1M |
| VUG | 1.58% | 1.71% | -0.13% | $8M |
| META | 0.39% | 0.51% | -0.12% | $2M |
| BNY | 0.34% | 0.43% | -0.10% | $2M |
| NFLX | 0.18% | 0.26% | -0.07% | $942K |
| AMD | 0.15% | 0.22% | -0.07% | $786K |
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 | 30 | $315M | 60.9% |
| Large Cap | 50 | $158M | 30.5% |
| Mid Cap | 6 | $24M | 4.6% |
| Small Cap | 4 | $20M | 3.9% |
| Micro Cap | 3 | $531K | 0.1% |
Portfolio Analytics
Avg Market Cap
$528.9B
Median Market Cap
$97.1B
Avg P/E
43.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
49
# ETFs / Funds
44
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 39.10% | 295,328 | $202M | $684.94 | $29M | +36,112 | +13.9% | |
| 2 | SPY | 9.53% | 72,316 | $49M | $681.92 | $1M | +180 | +0.2% | |
| 3 | SHY | 5.38% | 335,766 | $28M | $82.82 | -$1M | -11,678 | -3.4% | |
| 4 | IEFA | 4.68% | 270,550 | $24M | $89.46 | $14M | +152,816 | +129.8% | |
| 5 | JPIE | 4.15% | 463,201 | $21M | $46.29 | $7M | +144,577 | +45.4% | |
| 6 | IHF | 3.76% | 405,626 | $19M | $47.94 | $4M | +89,723 | +28.4% | |
| 7 | QUAL | 3.25% | 84,573 | $17M | $198.62 | -$13K | -1,857 | -2.1% | |
| 8 | VGSH | 2.63% | 232,030 | $14M | $58.73 | $2M | +42,204 | +22.2% | |
| 9 | EWJ | 2.26% | 144,664 | $12M | $80.74 | $841K | +9,529 | +7.0% | |
| 10 | NVDA | 2.12% | 58,767 | $11M | $186.50 | -$86K | -435 | -0.7% | |
| 11 | IVW | 2.04% | 85,699 | $11M | $123.26 | $218K | — | — | |
| 12 | VOO | 1.81% | 14,964 | $9M | $627.12 | $100K | -197 | -1.3% | |
| 13 | VUG | 1.58% | 16,714 | $8M | $487.85 | $138K | — | — | |
| 14 | GOOGL | 1.56% | 25,857 | $8M | $313.00 | $2M | -440 | -1.7% | |
| 15 | GLDM | 1.53% | 92,679 | $8M | $85.37 | $1M | +3,970 | +4.5% | |
| 16 | AAPL | 0.91% | 17,343 | $5M | $271.86 | $232K | -263 | -1.5% | |
| 17 | VTEB | 0.90% | 92,832 | $5M | $50.29 | $351K | +6,608 | +7.7% | |
| 18 | FBTC | 0.64% | 43,574 | $3M | $76.23 | -$771K | +2,569 | +6.3% | |
| 19 | IWF | 0.64% | 6,991 | $3M | $473.30 | $9K | -54 | -0.8% | |
| 20 | IBIT | 0.64% | 66,203 | $3M | $49.65 | -$758K | +3,972 | +6.4% | |
| 21 | GLD | 0.62% | 8,055 | $3M | $396.31 | $423K | +265 | +3.4% | |
| 22 | MDY | 0.52% | 4,500 | $3M | $603.28 | $27K | -9 | -0.2% | |
| 23 | GOOG | 0.48% | 7,958 | $2M | $313.80 | $656K | +398 | +5.3% | |
| 24 | MSFT | 0.44% | 4,725 | $2M | $483.58 | -$57K | +203 | +4.5% | |
| 25 | AVGO | 0.44% | 6,535 | $2M | $346.11 | $46K | -180 | -2.7% | |
| 26 | IWD | 0.41% | 9,970 | $2M | $210.34 | $47K | -99 | -1.0% | |
| 27 | META | 0.39% | 3,057 | $2M | $660.01 | -$364K | -186 | -5.7% | |
| 28 | XLV | 0.36% | 12,166 | $2M | $154.80 | -$138K | -2,355 | -16.2% | |
| 29 | BNY | 0.34% | 15,010 | $2M | $116.09 | -$290K | -3,644 | -19.5% | |
| 30 | IJH | 0.32% | 25,407 | $2M | $66.00 | $19K | — | — | |
| 31 | XLK | 0.31% | 11,038 | $2M | $143.97 | $127K | +5,850 | +112.8% | |
| 32 | BRK-A | 0.29% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 33 | VRT | 0.27% | 8,693 | $1M | $162.02 | -$559K | -4,351 | -33.4% | |
| 34 | KKR | 0.27% | 10,805 | $1M | $127.48 | -$61K | -262 | -2.4% | |
| 35 | AMZN | 0.26% | 5,754 | $1M | $230.81 | $181K | +532 | +10.2% | |
| 36 | SHOP | 0.25% | 8,031 | $1M | $160.98 | $178K | +533 | +7.1% | |
| 37 | TSLA | 0.23% | 2,614 | $1M | $449.72 | $6K | -17 | -0.7% | |
| 38 | DELL | 0.22% | 9,158 | $1M | $125.89 | -$156K | -74 | -0.8% | |
| 39 | DGRO | 0.22% | 16,121 | $1M | $69.42 | -$162K | -2,690 | -14.3% | |
| 40 | MRVL | 0.20% | 12,358 | $1M | $84.98 | $18K | +80 | +0.7% | |
| 41 | BX | 0.19% | 6,456 | $995K | $154.15 | -$128K | -120 | -1.8% | |
| 42 | MU | 0.18% | 3,352 | $957K | $285.42 | $94K | -1,803 | -35.0% | |
| 43 | NFLX | 0.18% | 10,050 | $942K | $93.76 | -$263K | +9,045 | +900.0% | |
| 44 | TMO | 0.18% | 1,595 | $924K | $579.49 | $151K | — | — | |
| 45 | SPOT | 0.18% | 1,568 | $911K | $580.71 | -$194K | -14 | -0.9% | |
| 46 | SNOW | 0.16% | 3,751 | $823K | $219.34 | -$74K | -226 | -5.7% | |
| 47 | SBCF | 0.15% | 25,163 | $791K | $31.42 | $25K | — | — | |
| 48 | AMD | 0.15% | 3,671 | $786K | $214.17 | -$266K | -2,835 | -43.6% | |
| 49 | EWW | 0.14% | 10,740 | $745K | $69.33 | $12K | — | — | |
| 50 | UNH | 0.14% | 2,215 | $731K | $330.12 | -$89K | -160 | -6.7% | |
| 51 | ASML | 0.13% | 614 | $657K | $1,069.92 | $99K | +38 | +6.6% | |
| 52 | SEDG | 0.12% | 21,805 | $629K | $28.85 | $15K | +5,203 | +31.3% | |
| 53 | NOW | 0.12% | 3,890 | $596K | $153.21 | -$65K | +3,172 | +441.8% | |
| 54 | IVE | 0.11% | 2,740 | $581K | $212.07 | $77K | +300 | +12.3% | |
| 55 | APO | 0.11% | 3,988 | $577K | $144.76 | -$58K | -781 | -16.4% | |
| 56 | VTI | 0.10% | 1,487 | $499K | $335.27 | — | +1,487 | — | NEW |
| 57 | VV | 0.09% | 1,450 | $456K | $314.80 | — | +1,450 | — | NEW |
| 58 | D | 0.09% | 7,680 | $450K | $58.59 | -$20K | — | — | |
| 59 | VIG | 0.08% | 1,947 | $428K | $219.78 | $212K | +947 | +94.7% | |
| 60 | VO | 0.08% | 1,464 | $425K | $290.22 | — | +1,464 | — | NEW |
| 61 | DDOG | 0.08% | 3,116 | $424K | $136.00 | -$20K | — | — | |
| 62 | NU | 0.08% | 24,195 | $405K | $16.74 | $18K | — | — | |
| 63 | IUSG | 0.08% | 2,373 | $399K | $167.94 | $8K | — | — | |
| 64 | ORCL | 0.07% | 1,933 | $377K | $194.92 | — | +1,933 | — | NEW |
| 65 | ITOT | 0.07% | 2,475 | $368K | $148.69 | — | +2,475 | — | NEW |
| 66 | BSV | 0.07% | 4,441 | $350K | $78.81 | -$444 | — | — | |
| 67 | MA | 0.07% | 608 | $347K | $570.88 | $1K | — | — | |
| 68 | IJR | 0.06% | 2,465 | $296K | $120.18 | — | +2,465 | — | NEW |
| 69 | TWLO | 0.06% | 2,025 | $288K | $142.25 | $85K | — | — | |
| 70 | FVC | 0.05% | 7,787 | $283K | $36.37 | $2K | — | — | |
| 71 | PTLC | 0.05% | 5,027 | $279K | $55.58 | $4K | — | — | |
| 72 | IEMG | 0.05% | 3,733 | $251K | $67.22 | — | +3,733 | — | NEW |
| 73 | ICLN | 0.05% | 14,776 | $243K | $16.43 | $14K | — | — | |
| 74 | LLY | 0.05% | 219 | $235K | $1,074.94 | — | +219 | — | NEW |
| 75 | HEI-A | 0.04% | 920 | $232K | $252.43 | -$2K | — | — | |
| 76 | PYPL | 0.04% | 3,912 | $228K | $58.38 | -$51K | -250 | -6.0% | |
| 77 | VEU | 0.04% | 2,990 | $220K | $73.56 | — | +2,990 | — | NEW |
| 78 | GRAL | 0.04% | 2,553 | $219K | $85.59 | — | +2,553 | — | NEW |
| 79 | IXUS | 0.04% | 2,566 | $217K | $84.64 | — | +2,566 | — | NEW |
| 80 | RTX | 0.04% | 1,162 | $213K | $183.32 | — | +1,162 | — | NEW |
| 81 | RIVN | 0.04% | 10,448 | $206K | $19.71 | — | +10,448 | — | NEW |
| 82 | RDVY | 0.04% | 2,963 | $206K | $69.47 | — | +2,963 | — | NEW |
| 83 | BA | 0.04% | 941 | $204K | $217.14 | $1K | — | — | |
| 84 | IUSV | 0.04% | 1,983 | $203K | $102.54 | — | +1,983 | — | NEW |
| 85 | AMPY | 0.03% | 34,500 | $158K | $4.57 | — | +34,500 | — | NEW |
| 86 | LPSN | 0.02% | 23,332 | $90K | $3.87 | — | +23,332 | — | NEW |
| 87 | CLNE | 0.01% | 27,000 | $57K | $2.10 | — | +27,000 | — | NEW |
| 88 | ASTL | 0.01% | 10,000 | $41K | $4.10 | — | +10,000 | — | NEW |
| 89 | BABA | —% | — | — | — | -$218K | -1,222 | -100.0% | SOLD |
| 90 | DXCM | —% | — | — | — | -$267K | -3,967 | -100.0% | SOLD |
| 91 | NKE | —% | — | — | — | -$303K | -4,338 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$241K | -402 | -100.0% | SOLD |
| 93 | JEPI | —% | — | — | — | -$14M | -245,686 | -100.0% | SOLD |