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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.44 |
$43,876,000 |
536,516 |
10.88% |
-5,512,000 |
-65,487 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$37,735,000 |
72,141 |
9.35% |
3,435,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$13,720,000 |
28,541 |
3.4% |
1,250,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$3,979,000 |
26,362 |
0.99% |
214,000 |
-593 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$3,393,000 |
19,784 |
0.84% |
-510,000 |
-489 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$2,899,000 |
6,890 |
0.72% |
-63,000 |
-986 |
0 |
Application Software |
|
|
ICLN |
iShares S&P Global Clean En... |
20 |
- |
$14.27 |
$2,580,000 |
184,542 |
0.64% |
-825,000 |
-34,175 |
0.162 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$1,871,000 |
30,805 |
0.46% |
-8,167,000 |
-5,413 |
0.013 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$58.40 |
$1,537,000 |
26,474 |
0.38% |
78,000 |
-637 |
0.009 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$1,279,000 |
7,088 |
0.32% |
169,000 |
-444 |
0.001 |
Semiconductor- Broad... |
|
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GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$1,206,000 |
7,920 |
0.3% |
84,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$925,000 |
7,041 |
0.23% |
-36,000 |
-300 |
0.001 |
Asset Management |
|
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TMO |
Thermo Fisher Scientific |
34 |
- |
$590.12 |
$905,000 |
1,557 |
0.22% |
4,000 |
-141 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.15 |
$817,000 |
4,530 |
0.2% |
-62,000 |
-1,255 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.88 |
$783,000 |
8,294 |
0.19% |
-1,393,000 |
-17,659 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$93.25 |
$562,000 |
6,031 |
0.14% |
-1,747,000 |
-20,598 |
0.002 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
44 |
- |
$0.00 |
$542,000 |
12,998 |
0.13% |
-41,000 |
-544 |
0.049 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
- |
$24.07 |
$511,000 |
20,113 |
0.13% |
-156,000 |
-3,317 |
0.027 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,399.20 |
$353,000 |
266 |
0.09% |
-66,000 |
-109 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$350,000 |
708 |
0.09% |
-176,000 |
-291 |
0.006 |
Health Care Plans |
|
|
TOI |
Oncology Institute |
59 |
- |
$0.00 |
$314,000 |
199,026 |
0.08% |
-498,000 |
-199,026 |
0.275 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$459.10 |
$293,000 |
608 |
0.07% |
6,000 |
-65 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$283.76 |
$230,000 |
763 |
0.06% |
-4,000 |
-128 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
69 |
- |
$266.55 |
$218,000 |
873 |
0.05% |
7,000 |
-37 |
0 |
General Building Mate... |
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