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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
ING icon
126
ING
ING
$102B
$20.2K 0.02%
+1,177
New +$20K
RCL icon
127
Royal Caribbean
RCL
$82.4B
$19.6K 0.02%
123
-200
-62% -$28.8K
UNP icon
128
Union Pacific
UNP
$174B
$19.2K 0.02%
85
+77
+963% +$18K
BLK icon
129
Blackrock
BLK
$180B
$18.9K 0.02%
+24
New +$18.7K
TTE icon
130
TotalEnergies
TTE
$194B
$18.8K 0.02%
+282
New +$20.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$18.5K 0.01%
106
– –
KRNY icon
132
Kearny Financial
KRNY
$600M
$18.4K 0.01%
3,000
– –
NEM icon
133
Newmont
NEM
$124B
$18.3K 0.01%
438
+3
+0.7% +$123
RDVI icon
134
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$18K 0.01%
770
-3,206
-81% -$75.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.8K 0.01%
146
+88
+152% +$10.8K
TT icon
136
Trane Technologies
TT
$105B
$17.8K 0.01%
54
+44
+440% +$14K
SILA
137
DELISTED
Sila Realty Trust
SILA
$17.7K 0.01%
+836
New +$18K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$17.5K 0.01%
223
– –
SYK icon
139
Stryker
SYK
$133B
$17.4K 0.01%
51
+43
+538% +$14.6K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.3K 0.01%
810
– –
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$17.1K 0.01%
545
-135
-20% -$4.09K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.93B
$17.1K 0.01%
350
+153
+78% +$7.73K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$16.9K 0.01%
93
-34,012
-100% -$6.19M
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16.4K 0.01%
+1,638
New +$17.6K
SPDV icon
145
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$16.4K 0.01%
545
+5
+0.9% +$150
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$16K 0.01%
+36
New +$14.3K
AMT icon
147
American Tower
AMT
$79.4B
$16K 0.01%
82
+12
+17% +$2.24K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.97B
$15.9K 0.01%
189
-77,463
-100% -$6.47M
MA icon
149
Mastercard
MA
$490B
$15.9K 0.01%
+36
New +$16.4K
BHP icon
150
BHP
BHP
$229B
$15.8K 0.01%
277
+251
+965% +$14.6K
4 5
6
7 8

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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.