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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
+3.09%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.86M
Cap. Flow
-$475K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.11M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$625K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$414K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
26
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$321K 0.26%
13,799
-11,669
-46% -$271K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$267K 0.21%
1,240
– –
PSQ icon
28
ProShares Short QQQ
PSQ
$642M
$235K 0.19%
5,807
-1
-0% -$44
AMZN icon
29
Amazon
AMZN
$2.88T
$216K 0.17%
1,119
+475
+74% +$87.3K
GSK icon
30
GSK
GSK
$101B
$214K 0.17%
5,560
+389
+8% +$16.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.17%
2,305
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$211K 0.17%
+2,098
New +$211K
LLY icon
33
Eli Lilly
LLY
$1.09T
$210K 0.17%
232
+82
+55% +$65.6K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$208K 0.17%
+6,102
New +$205K
COST icon
35
Costco
COST
$421B
$203K 0.16%
239
+33
+16% +$25.8K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$199K 0.16%
509
-15,520
-97% -$6.02M
BA icon
37
Boeing
BA
$183B
$195K 0.16%
1,070
+70
+7% +$12.5K
INTC icon
38
Intel
INTC
$509B
$175K 0.14%
5,659
+23
+0.4% +$754
WOLF icon
39
Wolfspeed
WOLF
$1.65B
$173K 0.14%
7,615
– –
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$168K 0.13%
4,521
– –
MELI icon
41
Mercado Libre
MELI
$92.7B
$164K 0.13%
100
– –
RTX icon
42
RTX Corp
RTX
$300B
$162K 0.13%
1,613
+188
+13% +$19.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.12%
359
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$146K 0.12%
800
+580
+264% +$97.8K
ETN icon
45
Eaton
ETN
$179B
$140K 0.11%
446
– –
WMT icon
46
Walmart Inc
WMT
$923B
$113K 0.09%
1,664
+348
+26% +$21.9K
IBM icon
47
IBM
IBM
$222B
$111K 0.09%
643
-5
-0.8% -$869
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$110K 0.09%
600
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$106K 0.08%
5,186
-2,048
-28% -$41.9K
LOW icon
50
Lowe's Companies
LOW
$121B
$106K 0.08%
480
– –
1
2
3 4 5

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POM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, POM Investment Strategies held 332 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies's Q2 2024 filing shows 81 new, 81 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust Growth Strength ETF: 236,936 shares worth $7.23M. The largest sale was First Trust Capital Strength ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q2 2024 buy was First Trust Growth Strength ETF: 236,936 shares worth $7.23M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q2 2024, an estimated $625K increase.
  • POM Investment Strategies's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $6.47M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024, selling an estimated $890K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $125M portfolio in Q2 2024.
  • POM Investment Strategies opened 81 new positions and closed 9 in Q2 2024.
  • POM Investment Strategies's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on POM Investment Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.