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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
+2.56%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
65
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.31M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$636K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$321K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$635K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
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
$13M 9.82%
427,744
+8,620
+2% +$261K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.5M 9.44%
182,525
+100
+0.1% +$6.73K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.2M 9.22%
245,104
+3,108
+1% +$153K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$12.2M 9.22%
23,936
+123
+0.5% +$62.2K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$11.8M 8.87%
35,216
+486
+1% +$164K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.6M 8.01%
+44,262
New +$10.9M
EDOW icon
7
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$8.15M 6.14%
224,619
+3,512
+2% +$129K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.06M 6.07%
136,217
+1,021
+0.8% +$62.3K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.35B
$7.76M 5.85%
247,162
+6,490
+3% +$208K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.39M 4.06%
91,296
+1,493
+2% +$89.4K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.22M 3.93%
41,791
+996
+2% +$128K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.99M 2.25%
12,309
-109
-0.9% -$25.5K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.68M 2.02%
74,797
+716
+1% +$26.8K
AAPL icon
14
Apple
AAPL
$4.57T
$2.22M 1.67%
8,848
-371
-4% -$87.4K
SMAX
15
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$1.31M 0.99%
+52,163
New +$1.31M
BILZ icon
16
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.25M 0.94%
12,392
+720
+6% +$72.7K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.24M 0.94%
2,946
-188
-6% -$80.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.8%
+42,393
New +$1.06M
HD icon
19
Home Depot
HD
$355B
$824K 0.62%
2,117
+24
+1% +$9.8K
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$634K 0.48%
+20,843
New +$636K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.36%
6,139
+200
+3% +$15.9K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$473K 0.36%
10,065
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$468K 0.35%
1,953
– –
APD icon
24
Air Products & Chemicals
APD
$67.6B
$454K 0.34%
1,564
+25
+2% +$7.85K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$423K 0.32%
4,215
+2,104
+100% +$211K
1
2 3 4 5

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POM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, POM Investment Strategies held 391 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q4 2024 filing shows 78 new, 65 increased, 20 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M. The largest sale was Schwab US REIT ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • POM Investment Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M.
  • POM Investment Strategies added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $261K increase.
  • POM Investment Strategies's biggest Q4 2024 reduction was Schwab US REIT ETF, cutting an estimated $10.7M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.6M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2024.
  • POM Investment Strategies opened 78 new positions and closed 49 in Q4 2024.
  • POM Investment Strategies's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on POM Investment Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.