ELEMENT POINTE ADVISORS, LLC
Q1 2025 13F Holdings
- Locationmiami, FL
- Num holdings
67
- Value ($000)
$411,276
- Date Filed05/09/2025
- Form type13F-HR
- CIK0001764059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $157.04M | 38 % | 279,477 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $44.05M | 11 % | 532,410 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $40.42M | 10 % | 72,256 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $26.30M | 6 % | 460,228 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $15.04M | 4 % | 103,030 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14.11M | 3 % | 27,447 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $14.07M | 3 % | 82,335 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.06M | 2 % | 74,381 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $8.00M | 2 % | 116,751 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7.95M | 2 % | 85,692 |
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