Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ELEMENT POINTE ADVISORS LLC
  City: MIAMI
  State: FL
  Zip: 33130
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $403,398,000
  Total Value Change : $38,355,000
  Securities Held Change : -5
   
All Securities Held : 76
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 13
  Unchanged Positions : 35
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 79 Closed $199.39 $0 0 0% -234,000 -1,116 0    Conglomerates
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 85 Closed $91.21 $0 0 0% -206,000 -1,832 0    Semiconductor - Integ...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 78 Closed $142.63 $0 0 0% -209,000 -1,303 0    REIT - Industrial
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 84 Closed $45.93 $0 0 0% -9,686,000 -210,465 0    Closed - End Fund - E...
   (ATER)1 Year Chart         ATER Aterian, Inc 77 Closed $2.65 $0 0 0% -35,000 -100,000 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 83 Closed $69.18 $0 0 0% -6,581,000 -102,068 0    Closed - End Fund - E...
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 82 Closed $8.46 $0 0 0% -87,000 -10,336 0    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 81 Closed $203.19 $0 0 0% -2,001,000 -9,970 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 80 Closed $164.85 $0 0 0% -14,385,000 -91,161 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results