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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
+7.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
+$5.09M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$720K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$645K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
3
OPK icon
Opko Health
OPK
+$239K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$126K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.7B
$373K 0.31%
1,539
– –
APRW icon
27
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$296K 0.24%
+9,777
New +$293K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$255K 0.21%
1,240
– –
PSQ icon
29
ProShares Short QQQ
PSQ
$642M
$254K 0.21%
5,808
– –
INTC icon
30
Intel
INTC
$509B
$249K 0.2%
5,636
+16
+0.3% +$713
WOLF icon
31
Wolfspeed
WOLF
$1.65B
$225K 0.18%
7,615
– –
GSK icon
32
GSK
GSK
$101B
$222K 0.18%
5,171
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$195K 0.16%
2,305
– –
BA icon
34
Boeing
BA
$183B
$193K 0.16%
1,000
– –
EMHY icon
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$169K 0.14%
4,521
– –
NVDA icon
36
NVIDIA
NVDA
$5.43T
$157K 0.13%
1,740
+250
+17% +$18.1K
MELI icon
37
Mercado Libre
MELI
$92.7B
$151K 0.12%
100
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$151K 0.12%
359
+300
+508% +$118K
COST icon
39
Costco
COST
$421B
$151K 0.12%
206
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$148K 0.12%
+7,234
New +$148K
ETN icon
41
Eaton
ETN
$179B
$139K 0.11%
446
– –
RTX icon
42
RTX Corp
RTX
$300B
$139K 0.11%
1,425
– –
IBM icon
43
IBM
IBM
$222B
$124K 0.1%
648
+377
+139% +$68.8K
LOW icon
44
Lowe's Companies
LOW
$121B
$122K 0.1%
480
+32
+7% +$7.36K
LLY icon
45
Eli Lilly
LLY
$1.09T
$117K 0.1%
150
– –
AMZN icon
46
Amazon
AMZN
$2.88T
$116K 0.1%
644
+600
+1,364% +$100K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$116K 0.09%
1,012
-111,242
-99% -$12M
SHOP icon
48
Shopify
SHOP
$194B
$106K 0.09%
1,380
– –
K
49
DELISTED
Kellanova
K
$103K 0.08%
1,800
– –
KO icon
50
Coca-Cola
KO
$373B
$97.9K 0.08%
1,600
– –
1
2
3 4 5

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PBCM
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BCP
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CVM
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DG
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SCA
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POM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, POM Investment Strategies held 265 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies deployed $5.09M of net new capital in Q1 2024, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $12M trimmed.

  • POM Investment Strategies's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.
  • POM Investment Strategies added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $6.05M increase.
  • POM Investment Strategies's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12M.
  • POM Investment Strategies fully exited Opko Health in Q1 2024, selling an estimated $239K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $122M portfolio in Q1 2024.
  • POM Investment Strategies opened 34 new positions and closed 14 in Q1 2024.
  • POM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $122M.

Based on POM Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.