U.S. markets open in 5 hours 19 minutes
  • S&P Futures

    3,757.75
    -31.75 (-0.84%)
     
  • Dow Futures

    30,532.00
    -249.00 (-0.81%)
     
  • Nasdaq Futures

    11,428.25
    -101.25 (-0.88%)
     
  • Russell 2000 Futures

    1,689.90
    -18.10 (-1.06%)
     
  • Crude Oil

    105.41
    -0.35 (-0.33%)
     
  • Gold

    1,793.70
    -13.60 (-0.75%)
     
  • Silver

    19.69
    -0.66 (-3.23%)
     
  • EUR/USD

    1.0445
    -0.0038 (-0.37%)
     
  • 10-Yr Bond

    2.9720
    0.0000 (0.00%)
     
  • Vix

    29.30
    +1.14 (+4.05%)
     
  • GBP/USD

    1.2098
    -0.0078 (-0.64%)
     
  • USD/JPY

    135.3300
    -0.3980 (-0.29%)
     
  • BTC-USD

    19,526.65
    +139.79 (+0.72%)
     
  • CMC Crypto 200

    419.82
    -11.65 (-2.70%)
     
  • FTSE 100

    7,149.17
    -20.11 (-0.28%)
     
  • Nikkei 225

    25,935.62
    -457.42 (-1.73%)
     

Element Pointe Advisors, Llc Buys Invesco S&P 500 Equal Weight Consumer Discretionar, ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Element Pointe Advisors, Llc (Current Portfolio) buys Invesco S&P 500 Equal Weight Consumer Discretionar, WisdomTree Japan Hedged Equity Fund, SPDR Homebuilders ETF, Financial Select Sector SPDR, Coinbase Global Inc, sells S&P 500 ETF TRUST ETF, Invesco Optimum Yield Diversified Commodity, ARK Genomic Revolution ETF, Invesco WilderHill Clean Energy ETF, Zillow Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Element Pointe Advisors, Llc. As of 2021Q4, Element Pointe Advisors, Llc owns 109 stocks with a total value of $324 million. These are the details of the buys and sells.

  • New Purchases: RCD, COIN, BITO, TIP, TLT, DDOG, ATER, ON, GRAB, XOP, VTEB, DHI, HD, QQQ, OPEN,

  • Added Positions: IVV, DXJ, XHB, XLF, ICLN, IWD, PANW, XLK, SNOW, IWF, FB, SNAP, XPEV, QRVO, VGSH, BSV, KKR, INTC, BX, IWN, IWO, PINS, TMO, MRVL, ZEN, REGN, GM, NVDA, TWLO, CRM, PSTG, BMEZ, DIS,

  • Reduced Positions: SPY, PDBC, ARKG, IEFA, IVW, DISH, DOCU, GLD, SHOP, STIP, ARKK, XLI, SPG, GOOGL, PGX, SBAC, F, PYPL, NEP, NFLX, SQ, ILMN, CCI, CHWY,

  • Sold Out: PBW, Z, ZM, IWM, TWOU, VTIP, LMT, FSLR, OHI, WMT, TDG, SOS, BQ,


For the details of ELEMENT POINTE ADVISORS, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/element+pointe+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ELEMENT POINTE ADVISORS, LLC

  1. iShares Core S&P 500 ETF (IVV) - 176,332 shares, 25.96% of the total portfolio. Shares added by 17.38%

  2. S&P 500 ETF TRUST ETF (SPY) - 74,282 shares, 10.89% of the total portfolio. Shares reduced by 22.04%

  3. Vanguard S&P 500 ETF (VOO) - 37,160 shares, 5.01% of the total portfolio.

  4. iShares S&P Global Clean Energy Index Fund (ICLN) - 741,341 shares, 4.84% of the total portfolio. Shares added by 9.61%

  5. Vanguard Short-Term Government Bond ETF (VGSH) - 196,281 shares, 3.69% of the total portfolio. Shares added by 2.73%

New Purchase: Invesco S&P 500 Equal Weight Consumer Discretionar (RCD)

Element Pointe Advisors, Llc initiated holding in Invesco S&P 500 Equal Weight Consumer Discretionar. The purchase prices were between $144.9 and $160.2, with an estimated average price of $153.3. The stock is now traded at around $144.830000. The impact to a portfolio due to this purchase was 1.06%. The holding were 21,884 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Element Pointe Advisors, Llc initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $202.435000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,579 shares as of 2021-12-31.

New Purchase: ProShares Bitcoin Strategy ETF (BITO)

Element Pointe Advisors, Llc initiated holding in ProShares Bitcoin Strategy ETF. The purchase prices were between $28.9 and $43.32, with an estimated average price of $35.9. The stock is now traded at around $27.060000. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,000 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

Element Pointe Advisors, Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.18 and $129.42, with an estimated average price of $127.71. The stock is now traded at around $123.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,783 shares as of 2021-12-31.

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Element Pointe Advisors, Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $140.81 and $153.96, with an estimated average price of $146.9. The stock is now traded at around $138.180000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,816 shares as of 2021-12-31.

New Purchase: Datadog Inc (DDOG)

Element Pointe Advisors, Llc initiated holding in Datadog Inc. The purchase prices were between $137.1 and $196.56, with an estimated average price of $170.44. The stock is now traded at around $152.470000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,460 shares as of 2021-12-31.

Added: WisdomTree Japan Hedged Equity Fund (DXJ)

Element Pointe Advisors, Llc added to a holding in WisdomTree Japan Hedged Equity Fund by 54.79%. The purchase prices were between $58.67 and $63.05, with an estimated average price of $61.81. The stock is now traded at around $63.850000. The impact to a portfolio due to this purchase was 1%. The holding were 146,204 shares as of 2021-12-31.

Added: SPDR Homebuilders ETF (XHB)

Element Pointe Advisors, Llc added to a holding in SPDR Homebuilders ETF by 161.32%. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $72.930000. The impact to a portfolio due to this purchase was 0.9%. The holding were 55,058 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Element Pointe Advisors, Llc added to a holding in Financial Select Sector SPDR by 35.35%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $40.730000. The impact to a portfolio due to this purchase was 0.61%. The holding were 195,257 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Element Pointe Advisors, Llc added to a holding in Palo Alto Networks Inc by 131.96%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $513.810000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,366 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Element Pointe Advisors, Llc added to a holding in iShares Russell 1000 Value ETF by 160.49%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $165.940000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,075 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

Element Pointe Advisors, Llc added to a holding in Technology Select Sector SPDR ETF by 24.97%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $160.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,249 shares as of 2021-12-31.

Sold Out: Invesco WilderHill Clean Energy ETF (PBW)

Element Pointe Advisors, Llc sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $68.87 and $94.84, with an estimated average price of $81.29.

Sold Out: Zillow Group Inc (Z)

Element Pointe Advisors, Llc sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.

Sold Out: Zoom Video Communications Inc (ZM)

Element Pointe Advisors, Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Sold Out: iShares Russell 2000 ETF (IWM)

Element Pointe Advisors, Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: 2U Inc (TWOU)

Element Pointe Advisors, Llc sold out a holding in 2U Inc. The sale prices were between $20 and $34.17, with an estimated average price of $26.32.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Element Pointe Advisors, Llc sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $50.87 and $51.64, with an estimated average price of $51.18.



Here is the complete portfolio of ELEMENT POINTE ADVISORS, LLC. Also check out:

1. ELEMENT POINTE ADVISORS, LLC's Undervalued Stocks

2. ELEMENT POINTE ADVISORS, LLC's Top Growth Companies, and

3. ELEMENT POINTE ADVISORS, LLC's High Yield stocks

4. Stocks that ELEMENT POINTE ADVISORS, LLC keeps buyingThis article first appeared on GuruFocus.