Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $164,794
At 12/31/2019: $190,803

Element Pointe Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Pointe Advisors LLC 13F filings. Link to 13F filings: SEC filings

Element Pointe Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 151,321 +42,819 $39,101
     IVV151,321+42,819$39,101
SPDR S&P 500 ETF TR (SPY) 94,526 +165 $24,364
     SPY94,526+165$24,364
VANGUARD SCOTTSDALE FDS (VGSH) 204,023 -815 $12,718
     VGSH204,023-815$12,718
VANGUARD INDEX FDS (VOO) 42,436 +80 $10,049
     VOO42,436+80$10,049
SPDR GOLD TRUST (GLD) 61,731 +2,085 $9,139
     GLD61,731+2,085$9,139
ISHARES TR (USMV) 134,710 -1,004 $7,275
     USMV134,710-1,004$7,275
ISHARES TR (STIP) 63,446 +38,740 $6,338
     STIP63,446+38,740$6,338
VANGUARD INDEX FDS (VTV) 53,925 -1,430 $4,802
     VTV53,925-1,430$4,802
VANGUARD INDEX FDS (VUG) 24,228 UNCH $3,796
     VUG24,228UNCH$3,796
ISHARES TR (IVW) 22,272 UNCH $3,675
     IVW22,272UNCH$3,675
ALPHABET INC 3,012 +2,488 $3,499
     GOOGL3,012+2,488$3,499
ISHARES TR (ICLN) 245,000 +245,000 $2,339
     ICLN245,000+245,000$2,339
ISHARES TR (IJR) 35,525 -82,570 $1,993
     IJR35,525-82,570$1,993
ISHARES TR (IVE) 19,705 UNCH $1,896
     IVE19,705UNCH$1,896
ISHARES TR (DGRO) 42,225 UNCH $1,376
     DGRO42,225UNCH$1,376
VANGUARD SCOTTSDALE FDS (VGIT) 18,940 -3,525 $1,336
     VGIT18,940-3,525$1,336
INVESCO DB COMMDY INDX TRCK 110,510 -262,963 $1,243
     DBC110,510-262,963$1,243
SELECT SECTOR SPDR TR (XLI) 20,968 +235 $1,237
     XLI20,968+235$1,237
MICROSOFT CORP 7,839 +380 $1,236
     MSFT7,839+380$1,236
ISHARES TR (TIP) 10,323 -210 $1,217
     TIP10,323-210$1,217
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,500 UNCH $1,182
     MDY4,500UNCH$1,182
APPLE INC 3,836 -232 $975
     AAPL3,836-232$975
ISHARES TR (QUAL) 11,303 UNCH $915
     QUAL11,303UNCH$915
ACTIVISION BLIZZARD INC 13,414 +1,192 $797
     ATVI13,414+1,192$797
WATFORD HOLDINGS LTD 53,923 -17,222 $789
     WTRE53,923-17,222$789
THERMO FISHER SCIENTIFIC INC 2,667 +153 $756
     TMO2,667+153$756
ISHARES TR (SHY) 8,600 UNCH $745
     SHY8,600UNCH$745
VANGUARD INDEX FDS (VNQ) 10,666 +10,666 $745
     VNQ10,666+10,666$745
CVS HEALTH CORP 11,940 +655 $708
     CVS11,940+655$708
VANGUARD BD INDEX FD INC (BSV) 7,757 UNCH $637
     BSV7,757UNCH$637
NVIDIA CORP 2,405 +48 $633
     NVDA2,405+48$633
AMAZON COM INC 309 +21 $602
     AMZN309+21$602
SELECT SECTOR SPDR TR (XLK) 7,144 -190 $574
     XLK7,144-190$574
CLOROX CO DEL 3,303 +3,303 $572
     CLX3,303+3,303$572
ISHARES TR (IHF)      $554
     PUT131,200+131,200$300
     IHF1,525-12,930$254
CROWN CASTLE INTL CORP NEW 3,782 +67 $546
     CCI3,782+67$546
ALIBABA GROUP HLDG LTD 2,776 +318 $539
     BABA2,776+318$539
JD COM INC 12,734 +225 $515
     JD12,734+225$515
INVESCO QQQ TR 2,649 +2,649 $504
     QQQ2,649+2,649$504
ILLUMINA INC 1,743 +1,743 $476
     ILMN1,743+1,743$476
KKR & CO INC 20,249 +20,249 $475
     KKR20,249+20,249$475
SELECT SECTOR SPDR TR (XLE) 16,270 -265 $472
     XLE16,270-265$472
BLACKSTONE GROUP INC 10,222 +245 $465
     BX10,222+245$465
ALPHABET INC 394 UNCH $458
     GOOG394UNCH$458
BK OF AMERICA CORP 20,940 +20,940 $444
     BAC20,940+20,940$444
WALGREENS BOOTS ALLIANCE INC 9,475 +1,185 $433
     WBA9,475+1,185$433
ZILLOW GROUP INC 11,886 +11,886 $428
     Z11,886+11,886$428
NETFLIX INC 1,112 UNCH $417
     NFLX1,112UNCH$417
INVESCO EXCHANGE TRADED FD T (PRFZ) 4,627 -236 $413
     PRFZ4,627-236$413
FACEBOOK INC 2,387 +2,387 $398
     FB2,387+2,387$398

See Full List: All Stocks Held By Element Pointe Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Element Pointe Advisors LLC

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