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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.5M 11.64%
318,001
+1,078
+0.3% +$46.3K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.4M 11.51%
228,915
+615
+0.3% +$35.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$14.2M 11.36%
29,646
+436
+1% +$196K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.1M 9.66%
417,566
-13,397
-3% -$378K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.38M 5.91%
134,873
-3,860
-3% -$211K
EDOW icon
6
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.36M 5.89%
220,030
-20,540
-9% -$689K
FTGS icon
7
First Trust Growth Strength ETF
FTGS
$1.34B
$7.23M 5.78%
+236,936
New +$7.11M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6.3M 5.04%
+129,320
New +$6.32M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.21M 4.97%
+106,172
New +$6.24M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.11M 4.09%
89,222
-6,343
-7% -$354K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.97M 3.98%
40,338
-1,864
-4% -$226K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.96M 2.37%
117,967
-56,997
-33% -$1.43M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.52M 2.01%
12,283
-176
-1% -$35.3K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.46M 1.97%
73,639
-4,169
-5% -$140K
AAPL icon
15
Apple
AAPL
$4.57T
$2.07M 1.66%
9,829
+583
+6% +$109K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.39M 1.12%
3,119
+281
+10% +$119K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.07M 0.85%
10,536
+6,190
+142% +$625K
HD icon
18
Home Depot
HD
$355B
$715K 0.57%
2,077
+112
+6% +$38.2K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$467K 0.37%
10,065
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$458K 0.37%
5,939
– –
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$419K 0.34%
+12,593
New +$414K
JPM icon
22
JPMorgan Chase
JPM
$950B
$409K 0.33%
2,024
+134
+7% +$26.2K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$397K 0.32%
1,539
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$386K 0.31%
2,644
+78
+3% +$11.6K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$340K 0.27%
2,750
+1,010
+58% +$102K
1
2 3 4 5

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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.