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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
ADBE icon
76
Adobe
ADBE
$103B
$41.4K 0.03%
80
-46
-37% -$25.2K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$40.4K 0.03%
1,020
+97
+11% +$3.72K
MO icon
78
Altria Group
MO
$107B
$40.1K 0.03%
786
+10
+1% +$505
RCL icon
79
Royal Caribbean
RCL
$82.4B
$39.6K 0.03%
223
+100
+81% +$16.2K
SMH icon
80
VanEck Semiconductor ETF
SMH
$72B
$39K 0.03%
159
– –
FANG icon
81
Diamondback Energy
FANG
$56.2B
$38.1K 0.03%
221
+3
+1% +$578
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$37.8K 0.03%
340
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$36.5K 0.03%
220
-580
-73% -$97.3K
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.3B
$36.1K 0.03%
2,275
– –
TSLA icon
85
Tesla
TSLA
$1.29T
$35.6K 0.03%
136
– –
FMC icon
86
FMC
FMC
$1.28B
$34.6K 0.03%
+524
New +$32.1K
GPN icon
87
Global Payments
GPN
$23.4B
$34.4K 0.03%
336
– –
VZ icon
88
Verizon
VZ
$195B
$34.1K 0.03%
758
+12
+2% +$501
EOLS icon
89
Evolus
EOLS
$536M
$32.4K 0.03%
2,000
– –
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$31.9K 0.02%
196
– –
CVX icon
91
Chevron
CVX
$386B
$30.3K 0.02%
206
-255
-55% -$38K
MRVL icon
92
Marvell Technology
MRVL
$195B
$29.6K 0.02%
410
+10
+3% +$691
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$25.9K 0.02%
290
– –
WDC icon
94
Western Digital
WDC
$157B
$25.7K 0.02%
499
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$24.6K 0.02%
43
-32
-43% -$16.5K
CSCO icon
96
Cisco
CSCO
$488B
$24.6K 0.02%
462
-100
-18% -$4.86K
NEM icon
97
Newmont
NEM
$124B
$23.5K 0.02%
440
+2
+0.5% +$99
HSY icon
98
Hershey
HSY
$37B
$23K 0.02%
+120
New +$23.3K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$22.1K 0.02%
664
+119
+22% +$3.81K
GD icon
100
General Dynamics
GD
$107B
$21.5K 0.02%
71
– –
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
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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.