ELEMENT POINTE ADVISORS, LLC
CIK 1764059 · Holdings on Mar 31, 2024 · First reported Aug 21, 2024
Top ten holdings
Q1 2024- IVV35.71%
- SHY11.24%
- SPY9.67%
- JEPI5.56%
- XOP3.78%
- VOO3.51%
- QUAL3.44%
- VGSH2.58%
- NVDA2.25%
- IVW1.85%
Share classes counted separately79.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +12.26 pp23.45% → 35.71%Shares +93.35K (+54.34%)
- SHYWeight decreased · -2.88 pp14.12% → 11.24%Shares -65.49K (-10.88%)
- IJHWeight decreased · -2.39 pp2.87% → 0.48%Shares -5.41K (-14.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $139.39M | 35.71% | 265.13K shares | 23.45% → 35.71%+12.26 pp +93.35K (+54.34%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $43.88M | 11.24% | 536.52K shares | 14.12% → 11.24%-2.88 pp -65.49K (-10.88%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.73M | 9.67% | 72.14K shares | 9.80% → 9.67%-0.13 pp -23 (-0.03%) | Reduced | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $21.72M | 5.56% | 375.40K shares | 5.49% → 5.56%+0.07 pp +26.11K (+7.48%) | Added | ↗▾ |
| 05 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $14.76M | 3.78% | 95.27K shares | 2.75% → 3.78%+1.03 pp +24.95K (+35.48%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.72M | 3.51% | 28.54K shares | 3.56% → 3.51%-0.05 pp -8 (-0.03%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.44M | 3.44% | 81.79K shares | 3.34% → 3.44%+0.10 pp +2.49K (+3.14%) | Added | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.08M | 2.58% | 173.59K shares | 2.68% → 2.58%-0.10 pp +13.07K (+8.14%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $8.80M | 2.25% | 9.74K shares | 1.38% → 2.25%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $7.24M | 1.85% | 85.69K shares | 1.84% → 1.85%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Call | -100,000 | -$35.40M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -43,300 | -$20.58M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -91,161 | -$14.39M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764059 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-08-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-004085",
"cover_total": 390359156,
"filing_date": "2024-08-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001172661-24-002268",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 403392191
}
],
"cover_table_value": 390359156
}Research all 75 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.