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David Savir

@Element Pointe Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$411.075MTotal holdings68
Assets growth rate4.23%Assets growth rate (2-Q avg)1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Pointe Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Element Pointe Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 411.075M in assets, with a quarterly growth rate of 4.23% and a 2-quarter average growth rate of 1%. The portfolio is managed by David Savir, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 4.67%
38.52%
$158.339M
274,502 shares@ $576.83 avg price
SHYIshares Tr
Recent Activity
Increased 3.32%
11.03%
$45.309M
544,903 shares@ $83.15 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 17.02%
6.51%
$26.75M
449,499 shares@ $59.52 avg price
QUALIshares Tr
Recent Activity
Increased 6.01%
3.66%
$15.018M
83,758 shares@ $179.3 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 10.16%
2.73%
$11.2M
189,758 shares@ $59.02 avg price
EWJIshares Inc
Recent Activity
Increased 23.33%
1.87%
$7.658M
107,046 shares@ $71.55 avg price
IEFAIshares Tr
Recent Activity
Increased 4.23%
1.84%
$7.539M
96,592 shares@ $78.06 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 6.22%
1.29%
$5.28M
103,294 shares@ $51.12 avg price
AAPLApple Inc
Recent Activity
Increased 0.95%
1.1%
$4.509M
19,353 shares@ $233.0 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 108.16%
0.26%
$1.054M
10,593 shares@ $99.5 avg price