ELEMENT POINTE ADVISORS, LLC Holdings
ELEMENT POINTE ADVISORS, LLC is an investment fund managing more than 174.25M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Global Clean Energy ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 7.32M US dollars and sold assets of total value of 73.46M US dollars.
ELEMENT POINTE ADVISORS, LLC portfolio value:
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
ELEMENT POINTE ADVISORS, LLC 1 year portfolio value change:
ELEMENT POINTE ADVISORS, LLC 3 years portfolio value change:
ELEMENT POINTE ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2019 | 27987000 | 20471000 |
Q2 2019 | 17205000 | 9155000 |
Q3 2019 | 7223000 | 11548000 |
Q4 2019 | 16003000 | 2973000 |
Q1 2020 | 9846000 | 32376000 |
Q2 2020 | 26738000 | 6992000 |
Q3 2020 | 27430000 | 1038000 |
Q4 2020 | 43812683 | 7401564 |
Q1 2021 | 45193289 | 17700642 |
Q2 2021 | 55551000 | 24960000 |
Q3 2021 | 23149000 | 56441000 |
Q4 2021 | 49584000 | 26262000 |
Q1 2022 | 45711000 | 70750000 |
Q2 2022 | -799000 | 53502000 |
Q3 2022 | 7318000 | 73461000 |
ELEMENT POINTE ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 35.16% Portfolio value: 61.27M Avg. open price: $378.41 Current price: $408.71 P/L: +8.01% Sold -10.93% shares Q3 2022 |
Portfolio share: 7.05% Portfolio value: 12.29M Avg. open price: $17.29 Current price: $21.27 P/L: +22.99% Sold -19.03% shares Q3 2022 |
Portfolio share: 6.08% Portfolio value: 10.60M Avg. open price: $220.88 Current price: $374 P/L: +69.32% Sold -1.93% shares Q3 2022 |
Portfolio share: 5.74% Portfolio value: 9.99M Avg. open price: $361.75 Current price: $406.91 P/L: +12.48% Sold -61.79% shares Q3 2022 |
Portfolio share: 5.62% Portfolio value: 9.79M Avg. open price: $59.42 Current price: $57.97 P/L: -2.45% Sold -16.14% shares Q3 2022 |
Portfolio share: 4.59% Portfolio value: 7.99M Avg. open price: $98.15 Current price: $147.84 P/L: +50.62% Sold -17.79% shares Q3 2022 |
Portfolio share: 4.38% Portfolio value: 7.62M Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -12.69% shares Q3 2022 |
Portfolio share: 3.84% Portfolio value: 6.69M Avg. open price: N/A Current price: $35.2 P/L: N/A Sold -19.25% shares Q3 2022 |
Portfolio share: 3.03% Portfolio value: 5.27M Avg. open price: $103.7 Current price: $146 P/L: +40.79% N/A Q3 2022 |
Portfolio share: 2.81% Portfolio value: 4.90M Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -18.33% shares Q3 2022 |
Portfolio share: 2.20% Portfolio value: 3.83M Avg. open price: $76.38 Current price: $63.37 P/L: -17.03% Sold -22.55% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 2.68M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -11.36% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 2.58M Avg. open price: $1,406.28 Current price: $100.44 P/L: -92.86% Sold -4.66% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -21.74% shares Q1 2022 |
Portfolio share: 1.29% Portfolio value: 2.24M Avg. open price: $109.84 Current price: $147.81 P/L: +34.57% Sold -24.58% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 1.80M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2018 |
Portfolio share: 0.73% Portfolio value: 1.27M Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -74.01% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.19M Avg. open price: $54.21 Current price: $49.9 P/L: -7.94% Sold -48.77% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 1.09M Avg. open price: $212.17 Current price: $255.02 P/L: +20.20% Sold -36.40% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 1.05M Avg. open price: $126.04 Current price: $135.36 P/L: +7.39% Bought +9.87% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 977K Avg. open price: $240.8 Current price: $232.34 P/L: -3.51% Sold -34.26% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 962K Avg. open price: $148.22 Current price: $158.85 P/L: +7.17% Sold -22.39% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 869K Avg. open price: $436.33 Current price: $563 P/L: +29.03% Bought +2.88% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 840K Avg. open price: $132.25 Current price: $168.76 P/L: +27.60% Sold -35.17% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 744K Avg. open price: $81.59 Current price: $75.66 P/L: -7.27% Sold -55.09% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 698K Avg. open price: $59.8 Current price: $85.16 P/L: +42.41% Sold -1.16% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 698K Avg. open price: $1,601.48 Current price: $100.83 P/L: -93.70% Sold -1.89% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 676K Avg. open price: $781.1 Current price: $194.86 P/L: -75.05% Sold -4.28% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 670K Avg. open price: $22.24 Current price: $10.64 P/L: -52.17% Bought +21.81% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 637K Avg. open price: $42.68 Current price: $52.25 P/L: +22.43% Sold -0.51% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 620K Avg. open price: $371.37 Current price: $536.16 P/L: +44.37% Bought +6.14% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 551K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.38% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 510K Avg. open price: $261.05 Current price: $274.23 P/L: +5.05% Bought +7.22% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 505K Avg. open price: $44.46 Current price: $44.72 P/L: +0.58% Sold -26.31% shares Q2 2022 |
Portfolio share: 0.29% Portfolio value: 501K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 449K Avg. open price: $227.16 Current price: $144.56 P/L: -36.36% Sold -9.71% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 402K Avg. open price: $273.62 Current price: $149.74 P/L: -45.27% Sold -34.28% shares Q2 2022 |
Portfolio share: 0.23% Portfolio value: 394K Avg. open price: $141.22 Current price: $99.43 P/L: -29.59% Sold -2.52% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 387K Avg. open price: $141.61 Current price: $167.26 P/L: +18.12% Sold -83.62% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 343K Avg. open price: $146.13 Current price: $149.64 P/L: +2.40% Bought +90.82% shares Q4 2021 |
Portfolio share: 0.19% Portfolio value: 330K Avg. open price: $358.05 Current price: $360.06 P/L: +0.56% Sold -4.53% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 317K Avg. open price: $158.33 Current price: $68.18 P/L: -56.94% Bought +9.51% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 310K Avg. open price: $290.68 Current price: $231.03 P/L: -20.52% Sold -10.70% shares Q1 2022 |
Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $89.08 Current price: $83.76 P/L: -5.98% Bought +8.73% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 285K Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -21.86% shares Q1 2022 |
Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $36.16 Current price: $52.23 P/L: +44.45% Sold -76.35% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 282K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.16% Portfolio value: 276K Avg. open price: $52.91 Current price: $29.41 P/L: -44.42% Sold -13.14% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 266K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $170.74 Current price: $97.19 P/L: -43.08% Sold -0.45% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 256K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $455.29 Current price: $320.41 P/L: -29.63% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 237K Avg. open price: N/A Current price: $3.17 P/L: N/A Sold -32.34% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 232K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $235.65 Current price: $90.06 P/L: -61.78% N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 189K Avg. open price: N/A Current price: $11.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 146K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 124K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.74% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.72 Current price: $53.7 P/L: -0.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.16 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.95 Current price: $90.31 P/L: +77.27% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.56 Current price: $119.34 P/L: -9.29% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.98 Current price: $98.11 P/L: +1.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.17 Current price: $81.41 P/L: -5.53% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 77 ELEMENT POINTE ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ELEMENT POINTE ADVISORS, LLC?
The biggest position of the ELEMENT POINTE ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 35.16% portfolio share worth of 61.27M US dollars.
Top 5 ELEMENT POINTE ADVISORS's holdings represent 59.66% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 35.16%
- iShares Global Clean Energy ETF (ICLN) – 7.05%
- Vanguard 500 Index Fund (VOO) – 6.09%
- SPDR S&P 500 ETF Trust (SPY) – 5.74%
- Vanguard Short-Term Treasury Index Fund (VGSH) – 5.62%
Who is the portfolio manager of ELEMENT POINTE ADVISORS, LLC?
The portfolio manager of the ELEMENT POINTE ADVISORS, LLC is .
What is the total asset value of the ELEMENT POINTE ADVISORS, LLC portfolio?
ELEMENT POINTE ADVISORS, LLC total asset value (portfolio value) is 174.25M US dollars.
Who is ?
is the portfolio manager of the ELEMENT POINTE ADVISORS, LLC.
What is (ELEMENT POINTE ADVISORS, LLC) fund performance?
ELEMENT POINTE ADVISORS's quarterly performance is -27.32%, annualy -56.47%. In the past 3 years, the value of 's portfolio has decreased by -50%.
What is the ELEMENT POINTE ADVISORS, LLC CIK?
ELEMENT POINTE ADVISORS's Central Index Key is 0001764059 .