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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
IEFAIshares Tr
Recent Activity
Increased 4.23%
1.84%
$7.539M
96,592 shares@ $78.06 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.71%
1.52%
$6.216M
16,190 shares@ $383.94 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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.56%
1.06%
$4.347M
26,213 shares@ $165.85 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -9.42%
0.66%
$2.675M
6,216 shares@ $430.31 avg price
IWFIshares Tr
Recent Activity
Decreased -1.01%
0.64%
$2.624M
6,991 shares@ $375.39 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.63%
$2.563M
4,500 shares@ $569.66 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.06%
0.47%
$1.893M
7,790 shares@ $243.06 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.17%
0.46%
$1.875M
3,275 shares@ $572.44 avg price