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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
CNQ icon
326
Canadian Natural Resources
CNQ
$98.1B
– –
-646
Closed -$23K
COP icon
327
ConocoPhillips
COP
$153B
– –
-78
Closed -$8.92K
CSX icon
328
CSX Corp
CSX
$92.8B
– –
-288
Closed -$9.63K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-509
Closed -$199K
DOV icon
330
Dover
DOV
$28B
– –
-25
Closed -$4.51K
DWAS icon
331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-140
Closed -$11.9K
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-101
Closed -$2.26K
EW icon
333
Edwards Lifesciences
EW
$53.6B
– –
-75
Closed -$6.93K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-104
Closed -$7.1K
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-350
Closed -$17.1K
FLIA icon
336
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-314
Closed -$6.33K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-221
Closed -$7.74K
GJUN icon
338
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-6,102
Closed -$208K
IAI icon
339
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-37
Closed -$4.33K
IHE icon
340
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-72
Closed -$4.78K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.48B
– –
-48
Closed -$2.69K
IMTM icon
342
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-199
Closed -$7.7K
ING icon
343
ING
ING
$102B
– –
-1,177
Closed -$20.2K
INTU icon
344
Intuit
INTU
$91.6B
– –
-22
Closed -$14.5K
IXC icon
345
iShares Global Energy ETF
IXC
$2.74B
– –
-211
Closed -$8.76K
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-88
Closed -$8.17K
IXN icon
347
iShares Global Tech ETF
IXN
$9.35B
– –
-253
Closed -$21K
IYF icon
348
iShares US Financials ETF
IYF
$4.41B
– –
-101
Closed -$9.55K
IYT icon
349
iShares US Transportation ETF
IYT
$2.27B
– –
-44
Closed -$2.88K
JCI icon
350
Johnson Controls International
JCI
$92.6B
– –
-228
Closed -$15.2K
12 13
14
15 16

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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.