HoldingsChannel.com
Element Pointe Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 146,613 -4,708 $45,404
     IVV146,613-4,708$45,404
SPDR S&P 500 ETF TR (SPY) 94,588 +62 $29,167
     SPY94,588+62$29,167
VANGUARD SCOTTSDALE FDS (VGSH) 198,893 -5,130 $12,371
     VGSH198,893-5,130$12,371
VANGUARD INDEX FDS (VOO) 42,436 UNCH $12,027
     VOO42,436UNCH$12,027
SPDR GOLD TR (GLD) 64,034 +2,303 $10,717
     GLD64,034+2,303$10,717
ISHARES TR (USMV) 134,710 UNCH $8,167
     USMV134,710UNCH$8,167
ISHARES TR (ICLN) 404,460 +159,460 $5,063
     ICLN404,460+159,460$5,063
VANGUARD INDEX FDS (VUG) 24,228 UNCH $4,896
     VUG24,228UNCH$4,896
ISHARES TR (IVW) 22,272 UNCH $4,621
     IVW22,272UNCH$4,621
ALPHABET INC 3,009 -3 $4,266
     GOOGL3,009-3$4,266
ZSCALER INC 21,265 +21,265 $2,328
     ZS21,265+21,265$2,328
ISHARES TR (IVE) 19,705 UNCH $2,132
     IVE19,705UNCH$2,132
PG&E CORP 210,200 +210,200 $1,864
     PCG210,200+210,200$1,864
VANGUARD INDEX FDS (VTV) 18,522 -35,403 $1,844
     VTV18,522-35,403$1,844
MICROSOFT CORP 8,419 +580 $1,713
     MSFT8,419+580$1,713
ISHARES TR (DGRO) 41,678 -547 $1,567
     DGRO41,678-547$1,567
APPLE INC 4,088 +252 $1,491
     AAPL4,088+252$1,491
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,500 UNCH $1,460
     MDY4,500UNCH$1,460
AMAZON COM INC 506 +197 $1,395
     AMZN506+197$1,395
INVESCO DB COMMDY INDX TRCK 110,510 UNCH $1,360
     DBC110,510UNCH$1,360
ISHARES TR (IJR) 18,375 -17,150 $1,254
     IJR18,375-17,150$1,254
NETFLIX INC 2,620 +1,508 $1,192
     NFLX2,620+1,508$1,192
SLACK TECHNOLOGIES INC      $1,162
     WORK31,390+31,390$975
     Call42,500+42,500$187
ISHARES TR (QUAL) 11,303 UNCH $1,084
     QUAL11,303UNCH$1,084
ISHARES TR (STIP) 10,500 -52,946 $1,075
     STIP10,500-52,946$1,075
ACTIVISION BLIZZARD INC 13,889 +475 $1,054
     ATVI13,889+475$1,054
NVIDIA CORPORATION 2,570 +165 $976
     NVDA2,570+165$976
THERMO FISHER SCIENTIFIC INC 2,597 -70 $940
     TMO2,597-70$940
WATFORD HOLDINGS LTD 53,923 UNCH $899
     WTRE53,923UNCH$899
CLOROX CO DEL 3,961 +658 $868
     CLX3,961+658$868
CVS HEALTH CORP 12,524 +584 $813
     CVS12,524+584$813
ZILLOW GROUP INC 14,111 +2,225 $812
     Z14,111+2,225$812
JD.COM INC 13,334 +600 $802
     JD13,334+600$802
SALESFORCE COM INC 4,268 +4,268 $799
     CRM4,268+4,268$799
SQUARE INC 7,509 +759 $787
     SQ7,509+759$787
VANGUARD INDEX FDS (VNQ) 9,686 -980 $760
     VNQ9,686-980$760
CROWN CASTLE INTL CORP NEW 4,514 +732 $755
     CCI4,514+732$755
SELECT SECTOR SPDR TR (XLK) 7,144 UNCH $746
     XLK7,144UNCH$746
ISHARES TR (SHY) 8,600 UNCH $744
     SHY8,600UNCH$744
BERKSHIRE HATHAWAY INC DEL      $729
     BRK.B4,086+4,086$729
ILLUMINA INC 1,969 +226 $729
     ILMN1,969+226$729
SPDR SER TR (XAR) 7,835 +2,745 $687
     XAR7,835+2,745$687
SPDR SER TR (XHB) 15,270 +1,980 $670
     XHB15,270+1,980$670
ALIBABA GROUP HLDG LTD 3,079 +303 $664
     BABA3,079+303$664
VANGUARD BD INDEX FDS (BSV) 7,757 UNCH $644
     BSV7,757UNCH$644
SELECT SECTOR SPDR TR (XLE) 16,650 +380 $630
     XLE16,650+380$630
KKR & CO INC 20,249 UNCH $625
     KKR20,249UNCH$625
FACEBOOK INC 2,748 +361 $623
     FB2,748+361$623
BLACKSTONE GROUP INC 10,842 +620 $614
     BX10,842+620$614
EBAY INC. 11,044 -275 $579
     EBAY11,044-275$579

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

Size ($ in 1000's)
At 06/30/2020: $192,470
At 03/31/2020: $164,794

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 13F Filings | www.HoldingsChannel.com

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