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PAG
Poinciana Advisors Group Portfolio holdings
AUM
$135M
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.16M |
| 4 |
Brown-Forman Class A
BF.A
|
+$6.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$14.3B
| $614K | 0.62% |
+6,331
| New | +$622K |
|
27
Amazon
AMZN
$2.96T
| $591K | 0.6% |
+2,694
| New | +$551K |
|
28
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $547K | 0.55% |
+20,580
| New | +$565K |
|
29
iShares Russell 3000 ETF
IWV
$20.4B
| $535K | 0.54% |
+1,601
| New | +$539K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $483K | 0.49% |
+18,441
| New | +$501K |
|
31
Fortinet
FTNT
$117B
| $436K | 0.44% |
+4,616
| New | +$411K |
|
32
Centene
CNC
$32.5B
| $426K | 0.43% |
+7,026
| New | +$438K |
|
33
CME Group
CME
$94.8B
| $410K | 0.42% |
+1,767
| New | +$406K |
|
34
Zoom
ZM
$30.6B
| $399K | 0.4% |
+4,891
| New | +$385K |
|
35
Bank of America
BAC
$442B
| $395K | 0.4% |
+8,998
| New | +$396K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $387K | 0.39% |
+5,184
| New | +$394K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $383K | 0.39% |
+2,977
| New | +$385K |
|
38
Broadcom
AVGO
$2.04T
| $383K | 0.39% |
+1,650
| New | +$305K |
|
39
Arista Networks
ANET
$238B
| $371K | 0.38% |
+3,357
| New | +$345K |
|
40
Adobe
ADBE
$105B
| $362K | 0.37% |
+815
| New | +$404K |
|
41
Incyte
INCY
$24.4B
| $360K | 0.36% |
+5,210
| New | +$371K |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $356K | 0.36% |
+6,346
| New | +$355K |
|
43
Ralph Lauren
RL
$23.6B
| $355K | 0.36% |
+1,539
| New | +$328K |
|
44
GE Aerospace
GE
$384B
| $353K | 0.36% |
+2,119
| New | +$378K |
|
45
3M
MMM
$94.3B
| $349K | 0.35% |
+2,705
| New | +$355K |
|
46
Medtronic
MDT
$112B
| $341K | 0.35% |
+4,274
| New | +$370K |
|
47
Progressive
PGR
$125B
| $329K | 0.33% |
+1,373
| New | +$346K |
|
48
Comcast
CMCSA
$90B
| $328K | 0.33% |
+8,732
| New | +$362K |
|
49
AXIS Capital
AXS
$7.55B
| $324K | 0.33% |
+3,658
| New | +$313K |
|
50
Booking.com
BKNG
$161B
| $324K | 0.33% |
+1,625
| New | +$312K |
|
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Poinciana Advisors Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Poinciana Advisors Group, which disclosed 103 positions worth $98.7M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 113,974 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, followed by Technology and Healthcare.
- Poinciana Advisors Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 113,974 shares worth $11M.
- Poinciana Advisors Group's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2024.
- Poinciana Advisors Group disclosed 103 positions in Q4 2024, its first 13F filing on record.
Based on Poinciana Advisors Group's 13F filing for Q4 2024, filed 10 Feb 2025.