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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 | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $71K | 0.07% |
+1,847
| New | +$68.9K |
|
52
WSFS Financial
WSFS
$4.15B
| $69.2K | 0.06% |
+1,506
| New | +$59.1K |
|
53
Truist Financial
TFC
$64.3B
| $64.3K | 0.06% |
+1,741
| New | +$54.7K |
|
54
Vanguard Total Bond Market
BND
$161B
| $64.1K | 0.06% |
+872
| New | +$61.6K |
|
55
Otis Worldwide
OTIS
$28.2B
| $63.7K | 0.06% |
+712
| New | +$59.2K |
|
56
Qualcomm
QCOM
$171B
| $54.7K | 0.05% |
+378
| New | +$46.8K |
|
57
Haleon
HLN
$43.2B
| $51.5K | 0.05% |
+6,259
| New | +$51.6K |
|
58
AT&T
T
$166B
| $47.8K | 0.04% |
+2,848
| New | +$45K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $47K | 0.04% |
+982
| New | +$44K |
|
|
NVO
60
Novo Nordisk
NVO
$203B
| $47K | 0.04% |
+454
| New | +$44.9K |
|
61
Essex Property Trust
ESS
$18.1B
| $45.7K | 0.04% |
+185
| New | +$40.8K |
|
62
ProShares UltraPro QQQ
TQQQ
$37.4B
| $44.8K | 0.04% |
+1,766
| New | +$36.6K |
|
63
MGM Resorts International
MGM
$11.1B
| $44.7K | 0.04% |
+1,000
| New | +$39.2K |
|
64
Scorpio Tankers
STNG
$3.81B
| $44.6K | 0.04% |
+734
| New | +$41.3K |
|
65
IBM
IBM
$222B
| $44.3K | 0.04% |
+271
| New | +$41K |
|
66
ProShares Ultra S&P500
SSO
$8.39B
| $42.4K | 0.04% |
+1,302
| New | +$37.4K |
|
67
Royal Caribbean
RCL
$82.4B
| $41.8K | 0.04% |
+323
| New | +$32.9K |
|
68
Walmart Inc
WMT
$923B
| $40.3K | 0.04% |
+768
| New | +$40.6K |
|
69
Philip Morris
PM
$290B
| $38.1K | 0.04% |
+405
| New | +$37.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$128B
| $34.6K | 0.03% |
+456
| New | +$32.2K |
|
71
Teekay
TK
$1.03B
| $33K | 0.03% |
+4,621
| New | +$31.9K |
|
72
Diamondback Energy
FANG
$56.2B
| $32.9K | 0.03% |
+212
| New | +$33.2K |
|
73
Adobe
ADBE
$103B
| $32.8K | 0.03% |
+55
| New | +$31.7K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $32.6K | 0.03% |
+340
| New | +$30.6K |
|
75
AbbVie
ABBV
$440B
| $31.9K | 0.03% |
+206
| New | +$30K |
|
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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.