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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.78K ﹤0.01%
117
+57
+95% +$2.44K
IHE icon
227
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.78K ﹤0.01%
+72
New +$4.72K
UL icon
228
Unilever
UL
$133B
$4.73K ﹤0.01%
+76
New +$4.49K
RIVN icon
229
Rivian
RIVN
$23.1B
$4.59K ﹤0.01%
342
– –
DOV icon
230
Dover
DOV
$28B
$4.51K ﹤0.01%
+25
New +$4.48K
BSX icon
231
Boston Scientific
BSX
$74.5B
$4.47K ﹤0.01%
+58
New +$4.25K
AON icon
232
Aon
AON
$74.7B
$4.4K ﹤0.01%
15
– –
IAI icon
233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.33K ﹤0.01%
+37
New +$4.26K
PNQI icon
234
Invesco NASDAQ Internet ETF
PNQI
$534M
$4.31K ﹤0.01%
+105
New +$4.17K
FEMS icon
235
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$4.24K ﹤0.01%
104
-648
-86% -$26K
MNSO icon
236
MINISO
MNSO
$3.55B
$4.2K ﹤0.01%
220
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.17K ﹤0.01%
+72
New +$4.16K
ENB icon
238
Enbridge
ENB
$112B
$4.02K ﹤0.01%
113
– –
NVS icon
239
Novartis
NVS
$290B
$3.83K ﹤0.01%
36
– –
O icon
240
Realty Income
O
$59.2B
$3.76K ﹤0.01%
71
+1
+1% +$53
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$133B
$3.75K ﹤0.01%
8
– –
XRT icon
242
State Street SPDR S&P Retail ETF
XRT
$639M
$3.52K ﹤0.01%
+47
New +$3.51K
TJX icon
243
TJX Companies
TJX
$169B
$3.52K ﹤0.01%
32
– –
OTLY
244
Oatly Group
OTLY
$420M
$3.38K ﹤0.01%
180
– –
AVDE icon
245
Avantis International Equity ETF
AVDE
$18.8B
$3.3K ﹤0.01%
+53
New +$3.36K
PYPL icon
246
PayPal
PYPL
$50.6B
$3.25K ﹤0.01%
56
– –
BCE icon
247
BCE
BCE
$21.6B
$3.24K ﹤0.01%
100
– –
KD icon
248
Kyndryl
KD
$2.85B
$3.1K ﹤0.01%
118
– –
CASY icon
249
Casey's General Stores
CASY
$31B
$3.05K ﹤0.01%
8
– –
ROAD icon
250
Construction Partners
ROAD
$6.9B
$3.04K ﹤0.01%
55
– –
8 9
10
11 12

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POM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.