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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$4.04M
Cap. Flow
-$8.57M
Cap. Flow %
-2.17%
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
2
DELL icon
Dell
DELL
+$480K
3
VRT icon
Vertiv
VRT
+$463K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K
5
AVGO icon
Broadcom
AVGO
+$420K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 6.59%
3 Communication Services 2.46%
4 Financials 1.32%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$144M 36.39%
262,275
-2,860
-1% -$1.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43.1M 10.92%
527,439
-9,077
-2% -$739K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$39.3M 9.96%
72,175
+34
+0% +$17.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.8M 5.52%
384,131
+8,731
+2% +$494K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 3.62%
28,541
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$13.8M 3.5%
94,928
-338
-0.4% -$51.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.5M 3.42%
79,010
-2,784
-3% -$457K
NVDA icon
8
NVIDIA
NVDA
$5.58T
$12.1M 3.06%
97,587
+177
+0.2% +$17.9K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.99M 2.53%
172,260
-1,326
-0.8% -$76.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.93M 2.01%
85,692
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.73M 1.71%
92,674
-2,476
-3% -$182K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$6.1M 1.55%
97,842
+702
+0.7% +$40.9K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.4B
$5.92M 1.5%
86,802
+6,171
+8% +$421K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.87M 1.24%
97,253
-3,472
-3% -$174K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.8M 1.22%
26,362
– –
AAPL icon
16
Apple
AAPL
$4.69T
$4.04M 1.02%
19,171
-613
-3% -$114K
MSFT icon
17
Microsoft
MSFT
$3.72T
$3.07M 0.78%
6,863
-27
-0.4% -$11.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.65%
28,252
-684
-2% -$58.4K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.46M 0.62%
184,542
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.41M 0.61%
4,500
– –
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$1.78M 0.45%
3,528
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.7M 0.43%
9,766
– –
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.68M 0.43%
7,795
-75
-1% -$16.2K
BNY
24
Bank of New York Mellon
BNY
$112B
$1.53M 0.39%
25,478
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.39%
26,474
– –
1
2 3 4

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Element Pointe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Element Pointe Advisors held 78 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q2 2024 filing shows 3 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Dell: 3,578 shares worth $493K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q2 2024 buy was Dell: 3,578 shares worth $493K.
  • Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $494K increase.
  • Element Pointe Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $5.96M.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2024.
  • Element Pointe Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Element Pointe Advisors's portfolio value rose 1% quarter-over-quarter to $394M.

Based on Element Pointe Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.