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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
JMOM icon
351
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
– –
-283
Closed -$15.2K
JUNW icon
352
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-266
Closed -$7.6K
JULW icon
353
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-12,593
Closed -$419K
LRCX icon
354
Lam Research
LRCX
$408B
– –
-200
Closed -$21.3K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
– –
-172
Closed -$7.61K
MDYV icon
356
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-170
Closed -$12.4K
NKE icon
357
Nike
NKE
$60.1B
– –
-147
Closed -$11.1K
ORCL icon
358
Oracle
ORCL
$442B
– –
-215
Closed -$30.4K
PCAR icon
359
PACCAR
PCAR
$69B
– –
-77
Closed -$7.93K
PG icon
360
Procter & Gamble
PG
$335B
– –
-207
Closed -$34.1K
PICK icon
361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-117
Closed -$4.78K
PNQI icon
362
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-105
Closed -$4.31K
RIO icon
363
Rio Tinto
RIO
$165B
– –
-189
Closed -$12.5K
SAN icon
364
Banco Santander
SAN
$211B
– –
-3,193
Closed -$14.8K
SBUX icon
365
Starbucks
SBUX
$124B
– –
-118
Closed -$9.19K
SCHW
366
Charles Schwab
SCHW
$189B
– –
-203
Closed -$15K
SMTH icon
367
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-1,189
Closed -$30.3K
SONY icon
368
Sony
SONY
$138B
– –
-360
Closed -$6.12K
SPDV icon
369
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-545
Closed -$16.4K
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-244
Closed -$15.5K
TTE icon
371
TotalEnergies
TTE
$194B
– –
-282
Closed -$18.8K
UL icon
372
Unilever
UL
$133B
– –
-76
Closed -$4.73K
UYLD icon
373
Angel Oak UltraShort Income ETF
UYLD
$1.58B
– –
-248
Closed -$12.6K
VGLT icon
374
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-145
Closed -$8.36K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-72
Closed -$4.17K
12 13 14
15
16

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PBCM
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BCP
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CVM
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DG
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HI
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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.