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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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15.5K 0.01%
+244
New +$14.9K
JMOM icon
152
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$15.2K 0.01%
+283
New +$14.7K
JCI icon
153
Johnson Controls International
JCI
$92.6B
$15.2K 0.01%
+228
New +$15.3K
SCHW
154
Charles Schwab
SCHW
$189B
$15K 0.01%
+203
New +$15K
SAN icon
155
Banco Santander
SAN
$211B
$14.8K 0.01%
+3,193
New +$15.7K
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$18.3B
$14.6K 0.01%
+232
New +$14.5K
INTU icon
157
Intuit
INTU
$91.6B
$14.5K 0.01%
+22
New +$13.6K
NXST icon
158
Nexstar Media Group
NXST
$5.7B
$14.2K 0.01%
85
+1
+1% +$163
DVN icon
159
Devon Energy
DVN
$49.3B
$13.7K 0.01%
289
+2
+0.7% +$99
DHR icon
160
Danaher
DHR
$145B
$13.5K 0.01%
54
+44
+440% +$11.1K
NOW icon
161
ServiceNow
NOW
$129B
$13.4K 0.01%
+85
New +$12.5K
ABT icon
162
Abbott
ABT
$192B
$13.3K 0.01%
128
+109
+574% +$11.6K
SLV icon
163
iShares Silver Trust
SLV
$31.8B
$13.3K 0.01%
500
– –
UYLD icon
164
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$12.6K 0.01%
+248
New +$12.6K
RIO icon
165
Rio Tinto
RIO
$165B
$12.5K 0.01%
+189
New +$12.9K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.4K 0.01%
+170
New +$12.5K
MAR icon
167
Marriott International
MAR
$92.5B
$12.1K 0.01%
50
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.1K 0.01%
137
– –
VPU
169
Vanguard Utilities ETF
VPU
$8.48B
$12K 0.01%
81
– –
DWAS icon
170
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$11.9K 0.01%
+140
New +$12.1K
AZN icon
171
AstraZeneca
AZN
$246B
$11.8K 0.01%
76
+62
+443% +$9.33K
KMI icon
172
Kinder Morgan
KMI
$70.7B
$11.2K 0.01%
565
+9
+2% +$172
NKE icon
173
Nike
NKE
$60.1B
$11.1K 0.01%
+147
New +$13.7K
DIS icon
174
Walt Disney
DIS
$178B
$11K 0.01%
111
+106
+2,120% +$11.4K
HLT icon
175
Hilton Worldwide
HLT
$72.6B
$10.9K 0.01%
50
– –
5 6
7
8 9

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DG
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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.