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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
+7.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.1M
Cap. Flow
+$5.09M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$720K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$645K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
3
OPK icon
Opko Health
OPK
+$239K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$126K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.4M 10.93%
316,923
+16,031
+5% +$645K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.1M 10.71%
228,300
+12,730
+6% +$702K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$13M 10.62%
29,210
+1,358
+5% +$582K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12M 9.86%
430,963
+26,425
+7% +$720K
EDOW icon
5
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$8.28M 6.78%
240,570
+3,623
+2% +$121K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.79M 6.38%
138,733
+9,243
+7% +$485K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.95B
$6.65M 5.45%
77,652
+6,644
+9% +$548K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.38M 5.22%
16,029
+15,533
+3,132% +$5.98M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$6.37M 5.22%
34,105
+34,042
+54,035% +$6.05M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.47M 4.48%
95,565
+2,942
+3% +$159K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.23M 4.28%
42,202
+1,075
+3% +$129K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.38M 3.59%
174,964
+20,607
+13% +$515K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.71M 2.22%
77,808
+3,488
+5% +$114K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.56M 2.09%
12,459
+785
+7% +$155K
AAPL icon
15
Apple
AAPL
$4.57T
$1.59M 1.3%
9,246
+145
+2% +$26.4K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.19M 0.98%
2,838
-79
-3% -$32K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$890K 0.73%
37,187
+4,465
+14% +$107K
HD icon
18
Home Depot
HD
$355B
$754K 0.62%
1,965
+92
+5% +$33.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$595K 0.49%
5,904
-3,058
-34% -$307K
IBHD
20
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$594K 0.49%
25,468
+3,071
+14% +$71.5K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$470K 0.39%
10,065
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$462K 0.38%
5,939
– –
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$440K 0.36%
4,346
+538
+14% +$54.3K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$406K 0.33%
2,566
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$379K 0.31%
1,890
– –
1
2 3 4 5

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POM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, POM Investment Strategies held 265 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

POM Investment Strategies deployed $5.09M of net new capital in Q1 2024, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $12M trimmed.

  • POM Investment Strategies's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 9,777 shares worth $296K.
  • POM Investment Strategies added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $6.05M increase.
  • POM Investment Strategies's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12M.
  • POM Investment Strategies fully exited Opko Health in Q1 2024, selling an estimated $239K.
  • POM Investment Strategies's ten largest holdings make up 76% of its $122M portfolio in Q1 2024.
  • POM Investment Strategies opened 34 new positions and closed 14 in Q1 2024.
  • POM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $122M.

Based on POM Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.