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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
PM icon
76
Philip Morris
PM
$290B
$37.6K 0.03%
411
+6
+1% +$553
VZ icon
77
Verizon
VZ
$195B
$35K 0.03%
834
+11
+1% +$444
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$34.6K 0.03%
340
– –
TK icon
79
Teekay
TK
$1.03B
$33.6K 0.03%
4,621
– –
MO icon
80
Altria Group
MO
$107B
$33.4K 0.03%
767
+344
+81% +$14.3K
RDY icon
81
Dr. Reddy's Laboratories
RDY
$10.3B
$33.4K 0.03%
2,275
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$33.2K 0.03%
220
+200
+1,000% +$28.6K
CVX icon
83
Chevron
CVX
$386B
$31.8K 0.03%
201
+2
+1% +$302
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$29.2K 0.02%
828
-113
-12% -$3.78K
FEMS icon
85
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$29.1K 0.02%
752
-1,095
-59% -$42K
MRVL icon
86
Marvell Technology
MRVL
$195B
$28.4K 0.02%
400
– –
CSCO icon
87
Cisco
CSCO
$488B
$28K 0.02%
562
– –
EOLS icon
88
Evolus
EOLS
$536M
$28K 0.02%
2,000
– –
ADBE icon
89
Adobe
ADBE
$103B
$27.8K 0.02%
55
– –
WDC icon
90
Western Digital
WDC
$157B
$25.7K 0.02%
499
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$23.9K 0.02%
136
+67
+97% +$13.1K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$20.6K 0.02%
680
-369
-35% -$10.6K
GD icon
93
General Dynamics
GD
$107B
$20.1K 0.02%
+71
New +$19K
KRNY icon
94
Kearny Financial
KRNY
$600M
$19.3K 0.02%
3,000
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$19K 0.02%
106
– –
CRM icon
96
Salesforce
CRM
$158B
$18.4K 0.02%
+61
New +$17.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8K 0.01%
223
– –
SPDV icon
98
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$17K 0.01%
540
+6
+1% +$178
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.8K 0.01%
810
– –
NEM icon
100
Newmont
NEM
$124B
$15.6K 0.01%
435
+3
+0.7% +$103
2 3
4
5 6

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RFL
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PBCM
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BCP
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CVM
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DG
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

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.