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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
SILA
101
DELISTED
Sila Realty Trust
SILA
$21.1K 0.02%
836
– –
AMD icon
102
Advanced Micro Devices
AMD
$788B
$20.7K 0.02%
126
-170
-57% -$25.8K
KRNY icon
103
Kearny Financial
KRNY
$600M
$20.6K 0.02%
3,000
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$20.1K 0.02%
106
– –
RDVI icon
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$18.9K 0.01%
769
-1
-0.1% -$24
ACN icon
106
Accenture
ACN
$110B
$18.7K 0.01%
53
+23
+77% +$7.56K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$18.6K 0.01%
223
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.3K 0.01%
810
– –
V icon
109
Visa
V
$671B
$18.1K 0.01%
66
-41
-38% -$11.1K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.97B
$17.7K 0.01%
195
+6
+3% +$526
CRM icon
111
Salesforce
CRM
$158B
$16.7K 0.01%
61
-88
-59% -$22.5K
AMT icon
112
American Tower
AMT
$79.4B
$16.5K 0.01%
71
-11
-13% -$2.44K
FCX icon
113
Freeport-McMoran
FCX
$96.9B
$16.3K 0.01%
326
-304
-48% -$13.7K
BN icon
114
Brookfield
BN
$110B
$15.1K 0.01%
+426
New +$13.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.8K 0.01%
155
-2,150
-93% -$198K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$14.8K 0.01%
+625
New +$14K
NXST icon
117
Nexstar Media Group
NXST
$5.7B
$14.2K 0.01%
86
+1
+1% +$169
SLV icon
118
iShares Silver Trust
SLV
$31.8B
$14.2K 0.01%
500
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.48B
$14.1K 0.01%
81
– –
UNH icon
120
UnitedHealth
UNH
$364B
$14K 0.01%
24
-17
-41% -$9.62K
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.4K 0.01%
2,583
– –
DHR icon
122
Danaher
DHR
$145B
$12.8K 0.01%
46
-8
-15% -$2.12K
PEP icon
123
PepsiCo
PEP
$189B
$12.8K 0.01%
75
-106
-59% -$18.2K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$12.6K 0.01%
572
+7
+1% +$147
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.6K 0.01%
137
– –
3 4
5
6 7

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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.