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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
FANG icon
76
Diamondback Energy
FANG
$56.2B
$43.7K 0.03%
218
+2
+0.9% +$397
XOM icon
77
ExxonMobil
XOM
$657B
$43.4K 0.03%
377
+340
+919% +$39.6K
TSM icon
78
TSMC
TSM
$2.23T
$43.1K 0.03%
248
+222
+854% +$33.7K
AXP icon
79
American Express
AXP
$232B
$42.4K 0.03%
+183
New +$42.4K
PM icon
80
Philip Morris
PM
$290B
$42.2K 0.03%
417
+6
+1% +$587
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$41.6K 0.03%
456
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$72B
$41.5K 0.03%
159
+121
+318% +$28.4K
TK icon
83
Teekay
TK
$1.03B
$41.5K 0.03%
4,621
– –
CRM icon
84
Salesforce
CRM
$158B
$38.3K 0.03%
149
+88
+144% +$23.5K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$37.8K 0.03%
+75
New +$36.5K
CAT icon
86
Caterpillar
CAT
$393B
$37.6K 0.03%
113
+108
+2,160% +$37.4K
ASML icon
87
ASML
ASML
$695B
$35.8K 0.03%
+35
New +$33.6K
TCHP icon
88
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$35.7K 0.03%
923
+95
+11% +$3.43K
ABBV icon
89
AbbVie
ABBV
$440B
$35.7K 0.03%
208
+1
+0.5% +$166
MO icon
90
Altria Group
MO
$107B
$35.4K 0.03%
776
+9
+1% +$399
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.3B
$34.7K 0.03%
2,275
– –
PG icon
92
Procter & Gamble
PG
$335B
$34.1K 0.03%
+207
New +$33.8K
MPC icon
93
Marathon Petroleum
MPC
$97.8B
$34K 0.03%
196
– –
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33.9K 0.03%
340
– –
GPN icon
95
Global Payments
GPN
$23.4B
$32.5K 0.03%
+336
New +$37K
VZ icon
96
Verizon
VZ
$195B
$30.8K 0.02%
746
-88
-11% -$3.55K
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$30.6K 0.02%
+630
New +$31.7K
TM icon
98
Toyota
TM
$223B
$30.5K 0.02%
149
+111
+292% +$24.6K
ORCL icon
99
Oracle
ORCL
$442B
$30.4K 0.02%
+215
New +$26.7K
SMTH icon
100
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$30.3K 0.02%
+1,189
New +$30.2K
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 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.