Element Pointe Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 21, 2024), Element Pointe Advisors, LLC reported 75 stock positions worth $390.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 11.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 13 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$390.4M (Q1 2024)
SEC Filing
0001085146-24-004085 ↗ filed Aug 21, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.4M $390.4M Q1 2024 Q2 2024: $394.4M Q2 2024 Q3 2024: $411.1M Q3 2024 Q4 2024: $425.1M Q4 2024 Q1 2025: $411.3M Q1 2025 Q2 2025: $413.3M Q2 2025 Q3 2025: $469.3M Q3 2025 Q4 2025: $517.3M Q4 2025 Q1 2026: $530.0M Q1 2026 Q2 2026: $621.1M Q2 2026

Holdings 75 stocks · $390.4M
IVV iShares Core S&P 500 ETF 35.71% 265,135 $139.4M Add +54.3%
SHY iShares 1-3 Year Treasury Bo 11.24% 536,516 $43.9M Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 9.67% 72,141 $37.7M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 5.56% 375,400 $21.7M Add +7.5%
XOP SS SPDR S&P Og Exp & Prod 3.78% 95,266 $14.8M Add +35.5%
VOO Vanguard S&P 500 ETF 3.51% 28,541 $13.7M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 3.44% 81,794 $13.4M Add +3.1%
VGSH Vanguard Short-Term Treasury 2.58% 173,586 $10.1M Add +8.1%
NVDA Nvidia Corp. 2.25% 9,741 $8.8M No change
IVW iShares S&P 500 Growth ETF 1.85% 85,692 $7.2M No change
IEFA iShares Core MSCI Eafe ETF 1.81% 95,150 $7.1M Add +24.8%
XBI SS SPDR S&P Biotech ETF 1.53% 62,775 $6.0M Add +18.4%
EWJ iShares MSCI Japan ETF 1.47% 80,631 $5.8M New
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 16,190 $5.6M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.31% 100,725 $5.1M Add +296.7%
GOOGL Alphabet Inc. Class A 1.02% 26,362 $4.0M Reduce -2.2%
AAPL Apple Inc. 0.87% 19,784 $3.4M Reduce -2.4%
MSFT Microsoft Corp. 0.74% 6,890 $2.9M Reduce -12.5%
ICLN iShares Global Clean Energy 0.66% 184,542 $2.6M Reduce -15.6%
MDY State Street SPDR S&P Midcap 0.64% 4,500 $2.5M No change
IWF iShares Russell 1000 Growth 0.62% 7,234 $2.4M No change
IJH iShares Core S&P Midcap ETF 0.48% 30,805 $1.9M Reduce -83.0%
IWD iShares Russell 1000 Value E 0.45% 9,766 $1.7M No change
META Meta Platforms Inc. Class A 0.44% 3,528 $1.7M Add +3.9%
GLD SPDR Gold Shares 0.41% 7,870 $1.6M No change
DGRO iShares Core Dividend Growth 0.39% 26,474 $1.5M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 25,478 $1.5M New
AMD Advanced Micro Devices 0.33% 7,088 $1.3M Reduce -5.9%
KKR KKR & Co. Inc. 0.31% 12,002 $1.2M No change
GOOG Alphabet Inc. Class C 0.31% 7,920 $1.2M Reduce -0.5%
XLK SS Technology Select Sector 0.29% 5,379 $1.1M No change
BX Blackstone Inc. 0.24% 7,041 $925K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.23% 1,557 $905K Reduce -8.3%
AMZN Amazon.com Inc. 0.21% 4,530 $817K Reduce -21.7%
XLE SS Energy Select Sector 0.20% 8,294 $783K Reduce -68.0%
MRVL Marvell Technology Inc. 0.17% 9,391 $666K No change
SHOP Shopify Inc. Class A 0.17% 8,483 $655K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,392 $619K No change
NFLX Netflix Inc. 0.16% 1,005 $610K No change
NOW ServiceNow Inc. 0.15% 775 $591K No change
IXJ iShares Global Healthcare Et 0.14% 6,031 $562K Reduce -77.3%
APO Apollo Global Management Inc. 0.14% 4,934 $555K No change
PICK iShares MSCI Global Metals & 0.14% 12,998 $542K Reduce -4.0%
SBCF Seacoast Banking Corp. 0.13% 20,113 $511K Reduce -14.2%
IVE iShares S&P 500 Value ETF 0.12% 2,440 $456K No change
TSLA Tesla Inc. 0.11% 2,514 $442K No change
XYZ Block Inc. 0.11% 5,093 $431K No change
SPOT Spotify Technology SA 0.11% 1,568 $414K No change
TOST Toast Inc. Class A 0.10% 16,291 $406K No change
XOM Exxon Mobil Corp. 0.10% 3,232 $376K No change
INTC Intel Corp. 0.09% 8,034 $355K Add +5.2%
AVGO Broadcom Inc. 0.09% 266 $353K Reduce -29.1%
UNH Unitedhealth Group Inc. 0.09% 708 $350K Reduce -29.1%
S Sentinelone Inc. Class A 0.09% 15,000 $350K No change
LIVEPERSON INC 0.09% 350,000 $349K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,441 $340K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,605 $319K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.08% 199,026 $314K Reduce -50.0%
TWLO Twilio Inc. Class A 0.08% 4,996 $306K No change
MA Mastercard Inc. Class A 0.07% 608 $293K Reduce -9.7%
PYPL PayPal Holdings Inc. 0.07% 4,232 $284K Add +2.0%
FVC First Trust Dorsey Wright DY 0.07% 7,787 $269K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,099 $246K No change
DDOG Datadog Inc. Class A 0.06% 1,977 $244K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $240K No change
CRM Salesforce Inc. 0.06% 763 $230K Reduce -14.4%
SNAP Snap Inc. Class A 0.06% 19,834 $228K Add +2.4%
DHR Danaher Corp. 0.06% 873 $218K Reduce -4.1%
SNOW Snowflake Inc. 0.06% 1,329 $215K Add +0.5%
APH Amphenol Corp. Class A 0.05% 1,814 $209K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,802 $203K No change
BARCLAYS BANK PLC 0.05% 15,000 $195K No change
RIVN Rivian Automotive Inc. Class A 0.03% 10,448 $114K New
SCWO 374WATER Inc. 0.03% 78,667 $99K No change
KANT Kineta Inc. 0.00% 17,696 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −4.11
SHY iShares 1-3 Year Treasury Bo Reduce -10.9% 11.24% −2.88
KBE SS SPDR S&P Bank ETF Sold out 0.00% −2.77
IJH iShares Core S&P Midcap ETF Reduce -83.0% 0.48% −2.39
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.88
IWM iShares Russell 2000 ETF Sold out 0.00% −0.57
IXJ iShares Global Healthcare Et Reduce -77.3% 0.14% −0.52
XLE SS Energy Select Sector Reduce -68.0% 0.20% −0.42
ICLN iShares Global Clean Energy Reduce -15.6% 0.66% −0.31
AAPL Apple Inc. Reduce -2.4% 0.87% −0.25
STLN Starling Oncology Inc. Reduce -50.0% 0.08% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 9.67% −0.14
MSFT Microsoft Corp. Reduce -12.5% 0.74% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -29.1% 0.09% −0.06
SBCF Seacoast Banking Corp. Reduce -14.2% 0.13% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.02% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.0% 3.51% −0.05
AMZN Amazon.com Inc. Reduce -21.7% 0.21% −0.04
BX Blackstone Inc. Reduce -4.1% 0.24% −0.04
AVGO Broadcom Inc. Reduce -29.1% 0.09% −0.03
PICK iShares MSCI Global Metals & Reduce -4.0% 0.14% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.3% 0.23% −0.03
VKI Invesco Adv Muni Inc. TR II Sold out 0.00% −0.03
DGRO iShares Core Dividend Growth Reduce -2.4% 0.39% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.31% −0.01
ATER Aterian Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -14.4% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -9.7% 0.07% −0.01
DHR Danaher Corp. Reduce -4.1% 0.06% −0.00
AMD Advanced Micro Devices Reduce -5.9% 0.33% +0.01

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +54.3% 35.71% +12.26
EWJ iShares MSCI Japan ETF New 1.47% +1.47
XOP SS SPDR S&P Og Exp & Prod Add +35.5% 3.78% +1.03
VTEB Vanguard Tax-Exempt Bond ETF Add +296.7% 1.31% +0.94
BNY Bank of New York Mellon Corp. New 0.38% +0.38
IEFA iShares Core MSCI Eafe ETF Add +24.8% 1.81% +0.28
XBI SS SPDR S&P Biotech ETF Add +18.4% 1.53% +0.17
QUAL iShares MSCI USA Quality Fac Add +3.1% 3.44% +0.11
META Meta Platforms Inc. Class A Add +3.9% 0.44% +0.10
JEPI JPMorgan Equity Premium Inco Add +7.5% 5.56% +0.08
APH Amphenol Corp. Class A New 0.05% +0.05
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +2.0% 0.07% −0.00
INTC Intel Corp. Add +5.2% 0.09% −0.02
SNOW Snowflake Inc. Add +0.5% 0.06% −0.02
SNAP Snap Inc. Class A Add +2.4% 0.06% −0.04
VGSH Vanguard Short-Term Treasury Add +8.1% 2.58% −0.09

Options Activity Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A call Sold out 100,000 $35.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 43,300 $20.6Mbefore exit
BITO Proshares Bitcoin ETF-Usd call Sold out 420,000 $8.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$621.1MIVV, SPY, IEFA, XTN, SHY
Q1 2026 86$530.0MIVV, SPY, IEFA, SHY, JPIE
Q4 2025 88$517.3MIVV, SPY, SHY, IEFA, JPIE
Q3 2025 75$469.3MIVV, SPY, SHY, QUAL, IHF
Q2 2025 67$413.3MIVV, SPY, SHY, QUAL, XLV
Q1 2025 67$411.3MIVV, SHY, SPY, JEPI, XLV
Q4 2024 70$425.1MIVV, SHY, SPY, JEPI, QUAL
Q3 2024 68$411.1MIVV, SHY, SPY, JEPI, VOO
Q2 2024 75$394.4MIVV, SHY, SPY, JEPI, VOO
Q1 2024Amended 75$390.4MIVV, SHY, SPY, JEPI, XOP