Element Pointe Advisors, LLC Portfolio Holdings

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

Element Pointe Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $158M, Ishares Barclays 1 3 Year Trea with a value of $45.3M, Spdr S&P 500 ETF Trust with a value of $41.3M, J P Morgan Exchange Traded Fd with a value of $26.7M, and Vanguard Index Fds S&P 500 ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $394M to 411M.

Element Pointe Advisors, LLC is based out at Miami, FL

Below you can find more details about Element Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Million
ETFs: $365 Million
Technology: $24.9 Million
Communication Services: $9.26 Million
Financial Services: $5.88 Million
Consumer Cyclical: $2.25 Million
Healthcare: $1.56 Million
Industrials: $1.02 Million
Energy: $378,000
Other: $234,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63M
$444,000 0.11% of portfolio
350,000
Q2 2023 New
$128M
$106,000 0.03% of portfolio
78,667
Q4 2022 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $411 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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