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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18K ﹤0.01%
+13
New +$1.12K
AAL icon
252
American Airlines Group
AAL
$9.88B
$1.12K ﹤0.01%
100
– –
DEO icon
253
Diageo
DEO
$52.2B
$1.12K ﹤0.01%
8
– –
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.08K ﹤0.01%
+17
New +$1.03K
CLLS
255
Cellectis
CLLS
$296M
$1.05K ﹤0.01%
495
– –
QQXT icon
256
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.02K ﹤0.01%
+11
New +$991
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.02K ﹤0.01%
+43
New +$998
FIS icon
258
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
12
– –
EL icon
259
Estee Lauder
EL
$31.7B
$997 ﹤0.01%
10
– –
EMR icon
260
Emerson Electric
EMR
$91.4B
$984 ﹤0.01%
9
– –
MCO icon
261
Moody's
MCO
$82.8B
$949 ﹤0.01%
2
– –
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$939 ﹤0.01%
+19
New +$930
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$881 ﹤0.01%
+21
New +$869
EVGO icon
264
EVgo
EVGO
$497M
$849 ﹤0.01%
205
– –
INMD icon
265
InMode
INMD
$875M
$848 ﹤0.01%
50
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$830 ﹤0.01%
10
-58
-85% -$4.66K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.8B
$815 ﹤0.01%
+13
New +$784
FSLY icon
268
Fastly Inc
FSLY
$4.54B
$757 ﹤0.01%
100
– –
NTAP icon
269
NetApp
NTAP
$39.6B
$741 ﹤0.01%
6
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.36B
$728 ﹤0.01%
+16
New +$694
ALC icon
271
Alcon
ALC
$35.6B
$700 ﹤0.01%
7
-20
-74% -$1.88K
SBS icon
272
Sabesp
SBS
$17.9B
$695 ﹤0.01%
217
– –
XIFR
273
XPLR Infrastructure LP
XIFR
$1.08B
$691 ﹤0.01%
+25
New +$649
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$675 ﹤0.01%
+14
New +$638
PAAS icon
275
Pan American Silver
PAAS
$22.1B
$647 ﹤0.01%
+31
New +$654
9 10
11
12 13

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PBCM
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BCP
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DG
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SCA
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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.