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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
+5.37%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.02M
Cap. Flow
-$2.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.07%
Holding
378
New
55
Increased
53
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$636K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$158K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$155K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.5M 9.78%
419,124
+1,558
+0.4% +$45.5K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.7M 9.17%
182,425
-46,490
-20% -$2.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$11.6M 9.08%
23,813
-5,833
-20% -$2.76M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.5M 8.98%
241,996
-76,005
-24% -$3.49M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$11.3M 8.86%
+34,730
New +$10.9M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$11.2M 8.76%
+484,227
New +$10.6M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8M 6.25%
135,196
+323
+0.2% +$18.4K
EDOW icon
8
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.95M 6.21%
221,107
+1,077
+0.5% +$37.2K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.35B
$7.51M 5.87%
240,672
+3,736
+2% +$114K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.23M 4.09%
89,803
+581
+0.7% +$32.7K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.12M 4%
40,795
+457
+1% +$56K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.7M 2.11%
74,081
+442
+0.6% +$15.4K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.63M 2.05%
12,418
+135
+1% +$27.1K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 2.03%
103,250
-14,717
-12% -$370K
AAPL icon
15
Apple
AAPL
$4.57T
$2.15M 1.68%
9,219
-610
-6% -$136K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.35M 1.05%
3,134
+15
+0.5% +$6.41K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.18M 0.92%
11,672
+1,136
+11% +$115K
HD icon
18
Home Depot
HD
$355B
$848K 0.66%
2,093
+16
+0.8% +$5.84K
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$647K 0.51%
+22,677
New +$636K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$484K 0.38%
10,065
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.37%
5,939
– –
APD icon
22
Air Products & Chemicals
APD
$67.6B
$458K 0.36%
1,539
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$416K 0.32%
2,566
-78
-3% -$12.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$412K 0.32%
1,953
-71
-4% -$15K
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.25%
13,882
+83
+0.6% +$1.93K
1
2 3 4 5

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POM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, POM Investment Strategies held 378 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q3 2024 filing shows 55 new, 53 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Russell 3000 ETF: 34,730 shares worth $11.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • POM Investment Strategies's largest Q3 2024 buy was iShares Russell 3000 ETF: 34,730 shares worth $11.3M.
  • POM Investment Strategies added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $115K increase.
  • POM Investment Strategies's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • POM Investment Strategies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2024, selling an estimated $6.24M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $128M portfolio in Q3 2024.
  • POM Investment Strategies opened 55 new positions and closed 66 in Q3 2024.
  • POM Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on POM Investment Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.