ELEMENT POINTE ADVISORS, LLC

Q4 2024 13F Holdings

  • Location
    miami, FL
  • Num holdings

    70

  • Value ($000)

    $425,084

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001764059
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$165.47M
39 %

281,080

SHY
SHY

ISHARES TR

1 3 YR TREAS BD
$45.19M
11 %

551,173

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$42.35M
10 %

72,256

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$26.06M
6 %

452,960

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$14.94M
4 %

83,921

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$14.84M
4 %

27,542

NVDA
NVDA

NVIDIA CORPORATION

COM
$12.55M
3 %

93,427

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$12.25M
3 %

210,604

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
$8.70M
2 %

85,692

EWJ
EWJ

ISHARES INC

MSCI JPN ETF NEW
$7.49M
2 %

111,561

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 70