Element Pointe Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Element Pointe Advisors, LLC reported 68 stock positions worth $411.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 11, added to 12 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$411.1M (Q3 2024)
SEC Filing
0001085146-24-005696 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.4M Q1 2024 Q2 2024: $394.4M Q2 2024 Q3 2024: $411.1M $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 68 stocks · $411.1M
IVV iShares Core S&P 500 ETF 38.52% 274,502 $158.3M Add +4.7%
SHY iShares 1-3 Year Treasury Bo 11.02% 544,903 $45.3M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 10.06% 72,053 $41.3M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 6.51% 449,499 $26.7M Add +17.0%
VOO Vanguard S&P 500 ETF 3.66% 28,541 $15.1M No change
QUAL iShares MSCI USA Quality Fac 3.65% 83,758 $15.0M Add +6.0%
NVDA Nvidia Corp. 2.77% 93,622 $11.4M Reduce -4.1%
VGSH Vanguard Short-Term Treasury 2.72% 189,758 $11.2M Add +10.2%
IVW iShares S&P 500 Growth ETF 2.00% 85,692 $8.2M No change
EWJ iShares MSCI Japan ETF 1.86% 107,046 $7.7M Add +23.3%
IEFA iShares Core MSCI Eafe ETF 1.83% 96,592 $7.5M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 16,190 $6.2M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.28% 103,294 $5.3M Add +6.2%
AAPL Apple Inc. 1.10% 19,353 $4.5M Add +0.9%
GOOGL Alphabet Inc. Class A 1.06% 26,213 $4.3M Reduce -0.6%
MSFT Microsoft Corp. 0.65% 6,216 $2.7M Reduce -9.4%
IWF iShares Russell 1000 Growth 0.64% 6,991 $2.6M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.62% 4,500 $2.6M No change
GLD SPDR Gold Shares 0.46% 7,790 $1.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.46% 3,275 $1.9M Reduce -7.2%
IWD iShares Russell 1000 Value E 0.45% 9,766 $1.9M No change
DGRO iShares Core Dividend Growth 0.40% 26,474 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 22,436 $1.6M Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.38% 24,837 $1.5M Reduce -3.3%
KKR KKR & Co. Inc. 0.35% 11,112 $1.5M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.31% 7,560 $1.3M No change
XLK SS Technology Select Sector 0.28% 5,043 $1.1M No change
ICLN iShares Global Clean Energy 0.26% 72,932 $1.1M Reduce -60.5%
VRT Vertiv Holdings Co. Class A 0.26% 10,593 $1.1M Add +108.2%
AMD Advanced Micro Devices 0.25% 6,266 $1.0M Reduce -11.6%
BX Blackstone Inc. 0.24% 6,576 $1.0M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.23% 1,557 $963K No change
AVGO Broadcom Inc. 0.23% 5,420 $935K Reduce -4.2%
DELL Dell Technologies -C 0.22% 7,719 $915K Add +115.7%
AMZN Amazon.com Inc. 0.19% 4,270 $796K No change
XLE SS Energy Select Sector 0.18% 8,294 $728K No change
NFLX Netflix Inc. 0.17% 1,005 $713K No change
TSLA Tesla Inc. 0.16% 2,514 $658K No change
NOW ServiceNow Inc. 0.15% 704 $630K Reduce -6.1%
MRVL Marvell Technology Inc. 0.15% 8,707 $628K Reduce -7.3%
APO Apollo Global Management Inc. 0.15% 4,873 $609K Reduce -1.2%
SHOP Shopify Inc. Class A 0.15% 7,575 $607K Reduce -10.7%
SBCF Seacoast Banking Corp. 0.15% 22,639 $603K Add +12.6%
SPOT Spotify Technology SA 0.14% 1,568 $578K No change
EWW iShares MSCI Mexico ETF 0.14% 10,740 $577K New
IVE iShares S&P 500 Value ETF 0.12% 2,440 $481K No change
LIVEPERSON INC 0.11% 350,000 $448K No change
ENPH Enphase Energy Inc. 0.10% 3,774 $427K New
LEN Lennar Corp. Class A 0.09% 2,042 $383K New
XOM Exxon Mobil Corp. 0.09% 3,232 $379K No change
UNH Unitedhealth Group Inc. 0.09% 612 $358K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,441 $349K No change
XYZ Block Inc. 0.08% 4,627 $311K Reduce -9.2%
PYPL PayPal Holdings Inc. 0.07% 3,912 $305K Reduce -1.8%
MA Mastercard Inc. Class A 0.07% 608 $300K No change
BABA Alibaba Group Holding-SP ADR 0.07% 2,802 $297K No change
TWLO Twilio Inc. Class A 0.07% 4,292 $280K Reduce -5.7%
FVC First Trust Dorsey Wright DY 0.07% 7,787 $279K No change
IUSG iShares Core S&P U.S. Growth 0.07% 2,099 $277K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $264K No change
DHR Danaher Corp. 0.06% 873 $243K No change
APH Amphenol Corp. Class A 0.06% 3,628 $236K No change
EXR Extra Space Storage Inc. 0.06% 1,303 $235K No change
SNAP Snap Inc. Class A 0.05% 19,834 $212K No change
DDOG Datadog Inc. Class A 0.05% 1,810 $208K Reduce -8.4%
RYLD Global X Russell 2000 Cov Class 0.04% 11,264 $182K New
RIVN Rivian Automotive Inc. Class A 0.03% 10,448 $117K No change
SCWO 374WATER Inc. 0.03% 78,667 $107K No change

Portfolio Sells Q2 2024 → Q3 2024
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −3.50
ICLN iShares Global Clean Energy Reduce -60.5% 0.26% −0.36
NVDA Nvidia Corp. Reduce -4.1% 2.77% −0.29
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.06% −0.16
PICK iShares MSCI Global Metals & Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -9.4% 0.65% −0.13
TOST Toast Inc. Class A Sold out 0.00% −0.10
S Sentinelone Inc. Class A Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
IXJ iShares Global Healthcare Et Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.05
BARCLAYS BANK PLC Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -11.6% 0.25% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 1.51% −0.03
IWF iShares Russell 1000 Growth Reduce -1.0% 0.64% −0.01
DDOG Datadog Inc. Class A Reduce -8.4% 0.05% −0.01
MRVL Marvell Technology Inc. Reduce -7.3% 0.15% −0.01
XYZ Block Inc. Reduce -9.2% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.38% −0.00
AVGO Broadcom Inc. Reduce -4.2% 0.23% −0.00
KANT Kineta Inc. Sold out 0.00% −0.00
APO Apollo Global Management Inc. Reduce -1.2% 0.15% +0.00
TWLO Twilio Inc. Class A Reduce -5.7% 0.07% +0.00
NOW ServiceNow Inc. Reduce -6.1% 0.15% +0.00
META Meta Platforms Inc. Class A Reduce -7.2% 0.46% +0.01
BNY Bank of New York Mellon Corp. Reduce -11.9% 0.39% +0.01
SHOP Shopify Inc. Class A Reduce -10.7% 0.15% +0.01
PYPL PayPal Holdings Inc. Reduce -1.8% 0.07% +0.02
BX Blackstone Inc. Reduce -6.6% 0.24% +0.02
KKR KKR & Co. Inc. Reduce -7.4% 0.35% +0.03
GLD SPDR Gold Shares Reduce -0.1% 0.46% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 10.06% +0.10

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +4.7% 38.52% +2.13
JEPI JPMorgan Equity Premium Inco Add +17.0% 6.51% +0.99
EWJ iShares MSCI Japan ETF Add +23.3% 1.86% +0.36
QUAL iShares MSCI USA Quality Fac Add +6.0% 3.65% +0.23
VGSH Vanguard Short-Term Treasury Add +10.2% 2.72% +0.19
VRT Vertiv Holdings Co. Class A Add +108.2% 0.26% +0.14
EWW iShares MSCI Mexico ETF New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF Add +4.2% 1.83% +0.13
ENPH Enphase Energy Inc. New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +3.3% 11.02% +0.10
DELL Dell Technologies -C Add +115.7% 0.22% +0.10
LEN Lennar Corp. Class A New 0.09% +0.09
AAPL Apple Inc. Add +0.9% 1.10% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +6.2% 1.28% +0.05
RYLD Global X Russell 2000 Cov Class New 0.04% +0.04
SBCF Seacoast Banking Corp. Add +12.6% 0.15% +0.03

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