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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
+11.96%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $321K | 0.29% |
+1,890
| New | +$286K |
|
27
Intel
INTC
$509B
| $282K | 0.26% |
+5,620
| New | +$228K |
|
28
ProShares Short QQQ
PSQ
$642M
| $275K | 0.25% |
+5,808
| New | +$301K |
|
29
Boeing
BA
$183B
| $261K | 0.24% |
+1,000
| New | +$214K |
|
30
Opko Health
OPK
$1.04B
| $239K | 0.22% |
+158,053
| New | +$228K |
|
31
SPDR Gold Trust
GLD
$144B
| $237K | 0.22% |
+1,240
| New | +$227K |
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $218K | 0.2% |
+9,442
| New | +$202K |
|
33
Advanced Micro Devices
AMD
$788B
| $204K | 0.19% |
+1,383
| New | +$163K |
|
34
GSK
GSK
$101B
| $192K | 0.18% |
+5,171
| New | +$186K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $187K | 0.17% |
+496
| New | +$173K |
|
36
iShares S&P 500 Growth ETF
IVW
$77.3B
| $173K | 0.16% |
+2,305
| New | +$164K |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $164K | 0.15% |
+4,521
| New | +$156K |
|
38
Mercado Libre
MELI
$92.7B
| $157K | 0.14% |
+100
| New | +$142K |
|
39
First Trust International Developed Capital Strength ETF
FICS
$213M
| $151K | 0.14% |
+4,488
| New | +$140K |
|
40
Costco
COST
$421B
| $136K | 0.12% |
+206
| New | +$122K |
|
41
RTX Corp
RTX
$300B
| $120K | 0.11% |
+1,425
| New | +$113K |
|
42
Shopify
SHOP
$194B
| $108K | 0.1% |
+1,380
| New | +$88.1K |
|
43
Eaton
ETN
$179B
| $107K | 0.1% |
+446
| New | +$98.4K |
|
|
K
44
DELISTED
Kellanova
K
| $101K | 0.09% |
+1,800
| New | +$94.1K |
|
45
Lowe's Companies
LOW
$121B
| $99.7K | 0.09% |
+448
| New | +$90.8K |
|
46
Coca-Cola
KO
$373B
| $94.3K | 0.09% |
+1,600
| New | +$90.9K |
|
47
Eli Lilly
LLY
$1.09T
| $87.4K | 0.08% |
+150
| New | +$87.6K |
|
48
Carrier Global
CARR
$52B
| $81.9K | 0.08% |
+1,425
| New | +$75.4K |
|
49
NVIDIA
NVDA
$5.43T
| $73.8K | 0.07% |
+1,490
| New | +$69.1K |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $71K | 0.07% |
+1,772
| New | +$63.6K |
|
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POM Investment Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for POM Investment Strategies, which disclosed 231 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Consumer Discretionary.
- POM Investment Strategies's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 300,892 shares worth $11.3M.
- POM Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
- POM Investment Strategies disclosed 231 positions in Q4 2023, its first 13F filing on record.
Based on POM Investment Strategies's 13F filing for Q4 2023, filed 15 May 2024.