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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$100K 0.08%
600
– –
DAL icon
52
Delta Air Lines
DAL
$59.1B
$93K 0.07%
1,831
– –
WSFS icon
53
WSFS Financial
WSFS
$4.15B
$76.8K 0.06%
1,506
– –
F icon
54
Ford
F
$55.1B
$76.3K 0.06%
7,225
+6,541
+956% +$74.8K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$74K 0.06%
712
-49
-6% -$4.67K
WOLF icon
56
Wolfspeed
WOLF
$1.65B
$73.9K 0.06%
7,615
– –
NFLX icon
57
Netflix
NFLX
$309B
$70.9K 0.06%
1,000
-560
-36% -$37.5K
HLN icon
58
Haleon
HLN
$43.2B
$70.8K 0.06%
6,696
-896
-12% -$8.66K
QCOM icon
59
Qualcomm
QCOM
$171B
$65.1K 0.05%
383
+2
+0.5% +$353
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.4B
$64K 0.05%
1,766
– –
ABBV icon
61
AbbVie
ABBV
$440B
$63.4K 0.05%
321
+113
+54% +$21.1K
T icon
62
AT&T
T
$166B
$62.8K 0.05%
2,856
+8
+0.3% +$159
NVO
63
Novo Nordisk
NVO
$203B
$58.8K 0.05%
494
+40
+9% +$5.33K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.39B
$58.7K 0.05%
1,302
– –
ESS icon
65
Essex Property Trust
ESS
$18.1B
$56.1K 0.04%
190
+2
+1% +$580
DECZ icon
66
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$55K 0.04%
+1,480
New +$53.2K
AHR icon
67
American Healthcare REIT
AHR
$10.1B
$54K 0.04%
+2,068
New +$40.3K
QBUL
68
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$52.6K 0.04%
+2,078
New +$52.4K
STNG icon
69
Scorpio Tankers
STNG
$3.81B
$52.3K 0.04%
734
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.9K 0.04%
982
– –
PM icon
71
Philip Morris
PM
$290B
$51.2K 0.04%
422
+5
+1% +$581
TFC icon
72
Truist Financial
TFC
$64.3B
$46.8K 0.04%
1,093
-542
-33% -$22.9K
MGM icon
73
MGM Resorts International
MGM
$11.1B
$43K 0.03%
1,100
-85
-7% -$3.36K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$42.8K 0.03%
456
– –
TK icon
75
Teekay
TK
$1.03B
$42.5K 0.03%
4,621
– –
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 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.