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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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.7M 10.75%
+112,254
New +$10.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$11.4M 10.46%
+27,852
New +$10.6M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.3M 10.41%
+300,892
New +$10.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.2M 10.26%
+215,570
New +$10.5M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.7M 9.86%
+404,538
New +$10.2M
EDOW icon
6
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.72M 7.08%
+236,947
New +$7.17M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.69M 6.14%
+129,490
New +$6.12M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$5.68M 5.21%
+71,008
New +$5.4M
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.83M 4.43%
+41,127
New +$4.42M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.77M 4.38%
+92,623
New +$4.28M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 3.53%
+154,357
New +$3.83M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.44M 2.23%
+74,320
New +$2.17M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.18M 2%
+11,674
New +$1.95M
AAPL icon
14
Apple
AAPL
$4.57T
$1.75M 1.61%
+9,101
New +$1.68M
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.1M 1.01%
+2,917
New +$1.04M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$899K 0.82%
+8,962
New +$900K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$781K 0.72%
+32,722
New +$780K
HD icon
18
Home Depot
HD
$355B
$649K 0.6%
+1,873
New +$580K
IBHD
19
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$520K 0.48%
+22,397
New +$518K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$465K 0.43%
+10,065
New +$449K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$460K 0.42%
+5,939
New +$443K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$421K 0.39%
+1,539
New +$423K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$402K 0.37%
+2,566
New +$393K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$383K 0.35%
+3,808
New +$383K
WOLF icon
25
Wolfspeed
WOLF
$1.71B
$331K 0.3%
+7,615
New +$276K
1
2 3 4 5

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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.