Latest POM Investment Strategies, LLC Stock Portfolio
POM Investment Strategies, LLC Performance:
2024 Q3: 1.17%YTD: 2.62%
Performance for 2024 Q3 is 1.17%, and YTD is 2.62%.
About POM Investment Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, POM Investment Strategies, LLC reported an equity portfolio of $128 Millions as of 30 Sep, 2024.
The top stock holdings of POM Investment Strategies, LLC are AFLG, EDV, QQQ. The fund has invested 9.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CATERPILLAR INC (CAT) and DISNEY WALT CO (DIS). POM Investment Strategies, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), CINTAS CORP (CTAS) and TJX COS INC NEW (TJX).
The top stock holdings of POM Investment Strategies, LLC are AFLG, EDV, QQQ. The fund has invested 9.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CATERPILLAR INC (CAT) and DISNEY WALT CO (DIS). POM Investment Strategies, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), CINTAS CORP (CTAS) and TJX COS INC NEW (TJX).
POM Investment Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that POM Investment Strategies, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,347,300 |
| schwab strategic tr | 11,219,500 |
| aim etf products trust | 646,918 |
| abrdn silver etf trust | 163,625 |
| elevation series trust | 157,700 |
| listed fd tr | 54,973 |
| american healthcare reit inc | 53,975 |
| elevation series trust | 52,636 |
New stocks bought by POM Investment Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ford mtr co | 956 |
| cintas corp | 300 |
| tjx cos inc new | 168 |
| royal caribbean group | 81.3 |
| accenture plc ireland | 76.67 |
| abbvie inc | 54.33 |
| t rowe price etf inc | 21.83 |
| coca cola co | 14.44 |
Additions to existing portfolio by POM Investment Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -100 |
| caterpillar inc | -95.58 |
| disney walt co | -95.5 |
| vanguard intl equity index f | -95.24 |
| ishares tr | -93.28 |
| morgan stanley | -91.98 |
| sanofi | -91.14 |
| bhp group ltd | -90.61 |
POM Investment Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -6,304,360 |
| aim etf products trust | -419,473 |
| first tr exchng traded fd vi | -208,139 |
| banco santander s.a. | -14,784 |
| select sector spdr tr | -68,063 |
| banco bilbao vizcaya argenta | -16,429 |
| alps etf tr | -30,272 |
| ing groep n.v. | -20,174 |
POM Investment Strategies, LLC got rid off the above stocks
Sector Distribution
POM Investment Strategies, LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 3.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
POM Investment Strategies, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7.7% of the stocks held by POM Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.7 |
POM Investment Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of POM Investment Strategies, LLC
POM Investment Strategies, LLC has 311 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for POM Investment Strategies, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.68 | 9,219 | 2,148,030 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.37 | 5,939 | 476,936 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 192 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 321 | 63,370 | added | 54.33 | ||
| ABT | abbott labs | 0.00 | 19.00 | 2,166 | reduced | -85.16 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 53.00 | 18,734 | added | 76.67 | ||
| ACWF | ishares tr | 2.03 | 103,250 | 2,602,930 | reduced | -12.48 | ||
| ACWF | ishares tr | 0.00 | 13.00 | 815 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.14 | 4,521 | 176,415 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 80.00 | 41,422 | reduced | -36.51 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||