The Analysis of ELEMENT POINTE ADVISORS, LLC's Holdings
Currently, ELEMENT POINTE ADVISORS, LLC holds 88 types of securities in its portfolio with a total value $517.3M. In the most recent quarter, they have increased their positions in IVV (+36.1K shares, valued at $24.7M), IEFA (+152.8K shares, valued at $13.7M), JPIE (+144.6K shares, valued at $6.7M); decreased their positions in SHY (-11.7K shares, valued at $967.2K), VRT (-4.4K shares, valued at $704.9K), AMD (-2.8K shares, valued at $607.2K); initiated new positions in VTI (+1.5K shares, valued at $498.5K), VV (+1.4K shares, valued at $456.5K), VO (+1.5K shares, valued at $424.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR295.3K shares13.93%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR72.3K shares0.25%2025-12-312026-02-13 SHY ISHARES TR335.8K shares-3.36%2025-12-312026-02-13 IEFA ISHARES TR270.6K shares129.80%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F463.2K shares45.38%2025-12-312026-02-13 IHF ISHARES TR405.6K shares28.40%2025-12-312026-02-13 QUAL ISHARES TR84.6K shares-2.15%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS232.0K shares22.23%2025-12-312026-02-13 EWJ ISHARES INC144.7K shares7.05%2025-12-312026-02-13 NVDA NVIDIA CORPORATION58.8K shares-0.73%2025-12-312026-02-13 IVW ISHARES TR85.7K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS16.7K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC25.9K shares-1.67%2025-12-312026-02-13 GLDM WORLD GOLD TR92.7K shares4.48%2025-12-312026-02-13 AAPL APPLE INC17.3K shares-1.49%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS92.8K shares7.66%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN43.6K shares6.27%2025-12-312026-02-13 IWF ISHARES TR7.0K shares-0.77%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST66.2K shares6.38%2025-12-312026-02-13 GLD SPDR GOLD TR8.1K shares3.40%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares-0.20%2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.0K shares5.26%2025-12-312026-02-13 MSFT MICROSOFT CORP4.7K shares4.49%2025-12-312026-02-13 BROADCOM INC BROADCOM INC6.5K shares-2.68%2025-12-312026-02-13 IWD ISHARES TR10.0K shares-0.98%2025-12-312026-02-13 META META PLATFORMS INC3.1K shares-5.74%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR12.2K shares-16.22%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP15.0K shares-19.53%2025-12-312026-02-13 IJH ISHARES TR25.4K shares0.00%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR11.0K shares112.76%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO8.7K shares-33.36%2025-12-312026-02-13 KKR & CO INC KKR & CO INC10.8K shares-2.37%2025-12-312026-02-13 AMZN AMAZON COM INC5.8K shares10.19%2025-12-312026-02-13 SHOP SHOPIFY INC8.0K shares7.11%2025-12-312026-02-13 TSLA TESLA INC2.6K shares-0.65%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC9.2K shares-0.80%2025-12-312026-02-13 DGRO ISHARES TR16.1K shares-14.30%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.4K shares-34.98%2025-12-312026-02-13 NFLX NETFLIX INC10.1K shares900.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.6K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.6K shares-0.88%2025-12-312026-02-13 SNOW SNOWFLAKE INC3.8K shares-5.68%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.7K shares-43.58%2025-12-312026-02-13 EWW ISHARES INC10.7K shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.2K shares-6.74%2025-12-312026-02-13 ASML ASML HOLDING N V614 shares6.60%2025-12-312026-02-13 SEDG SOLAREDGE TECHNOLOGIES INC21.8K shares31.34%2025-12-312026-02-13 NOW SERVICENOW INC3.9K shares441.78%2025-12-312026-02-13 IVE ISHARES TR2.7K shares12.30%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 VV VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-13 D DOMINION ENERGY INC7.7K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.9K shares94.70%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC3.1K shares0.00%2025-12-312026-02-13 NU NU HLDGS LTD24.2K shares0.00%2025-12-312026-02-13 IUSG ISHARES TR2.4K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.9K sharesnew addition2025-12-312026-02-13 ITOT ISHARES TR2.5K sharesnew addition2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED608 shares0.00%2025-12-312026-02-13 IJR ISHARES TR2.5K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC2.0K shares0.00%2025-12-312026-02-13 FVC FIRST TR EXCHANGE TRADED FD7.8K shares0.00%2025-12-312026-02-13 PTLC PACER FDS TR5.0K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC3.7K sharesnew addition2025-12-312026-02-13 ICLN ISHARES TR14.8K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO219 sharesnew addition2025-12-312026-02-13 HEI.A HEICO CORP NEW920 shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.9K shares-6.01%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2025-12-312026-02-13 GRAL GRAIL INC2.6K sharesnew addition2025-12-312026-02-13 IXUS ISHARES TR2.6K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC10.4K sharesnew addition2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2025-12-312026-02-13 BA BOEING CO941 shares0.00%2025-12-312026-02-13 IUSV ISHARES TR2.0K sharesnew addition2025-12-312026-02-13 AMPY AMPLIFY ENERGY CORP NEW34.5K sharesnew addition2025-12-312026-02-13 LIVEPERSON INC LIVEPERSON INC23.3K sharesnew addition2025-12-312026-02-13 CLNE CLEAN ENERGY FUELS CORP27.0K sharesnew addition2025-12-312026-02-13 ASTL ALGOMA STL GROUP INC10.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available