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  Name: ELEMENT POINTE ADVISORS LLC
  City: MIAMI
  State: FL
  Zip: 33130
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $365,043,000
  Total Value Change : $51,203,000
  Securities Held Change : 11
   
All Securities Held : 81
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 14
  Unchanged Positions : 19
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 86 Closed $0.00 $0 0 0% -138,000 -10,000 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 85 Closed $97.69 $0 0 0% -266,000 -2,788 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 84 Closed $143.59 $0 0 0% -8,388,000 -65,154 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 83 Closed $622,000.00 $0 0 0% -531,000 -1 0    Property & Casualty I...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 82 Closed $99.08 $0 0 0% -1,018,000 -10,500 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 88 Closed $51.59 $0 0 0% -359,000 -9,631 0    Copper
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 87 Closed $0.00 $0 0 0% -157,000 -44,293 0    N/A

      7 Records Found
  1    
Page 1 of 1
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