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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 %
93.22%
Top 10 Hldgs %
78.98%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
BUFR icon
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
NXST icon
101
Nexstar Media Group
NXST
$5.7B
$13.1K 0.01%
+84
New +$12.3K
DVN icon
102
Devon Energy
DVN
$49.3B
$12.7K 0.01%
+279
New +$12.8K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.1K 0.01%
+50
New +$10.9K
VPU
104
Vanguard Utilities ETF
VPU
$8.48B
$11.1K 0.01%
+81
New +$10.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$11K 0.01%
+23
New +$10.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
+63
New +$10.1K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.9K 0.01%
+137
New +$10.1K
ACN icon
108
Accenture
ACN
$110B
$10.5K 0.01%
+30
New +$9.67K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$9.66K 0.01%
+547
New +$9.32K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.41K 0.01%
+375
New +$8.59K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.93B
$9.35K 0.01%
+197
New +$8.67K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.8K 0.01%
+89
New +$8.04K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.44B
$8.59K 0.01%
+164
New +$7.1K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.52K 0.01%
+210
New +$8.05K
CFG icon
115
Citizens Financial Group
CFG
$31.1B
$8.41K 0.01%
+254
New +$6.99K
IRDM icon
116
Iridium Communications
IRDM
$5.26B
$8.29K 0.01%
+201
New +$7.96K
STEL
117
DELISTED
Stellar Bancorp
STEL
$8.11K 0.01%
+291
New +$6.99K
DUK icon
118
Duke Energy
DUK
$96.3B
$8.03K 0.01%
+83
New +$7.55K
WBD icon
119
Warner Bros
WBD
$69.3B
$7.83K 0.01%
+688
New +$7.43K
EXAS
120
DELISTED
Exact Sciences
EXAS
$7.4K 0.01%
+100
New +$6.55K
LUV icon
121
Southwest Airlines
LUV
$22B
$6.93K 0.01%
+240
New +$6.24K
AMZN icon
122
Amazon
AMZN
$2.88T
$6.68K 0.01%
+44
New +$6.17K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.61K 0.01%
+58
New +$6.09K
GLW icon
124
Corning
GLW
$144B
$6.09K 0.01%
+200
New +$5.72K
KLG
125
DELISTED
WK Kellogg Co
KLG
$5.91K 0.01%
+450
New +$5.06K
3 4
5
6 7

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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.