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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
-0.66%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
-$302K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K
5
SNOW icon
Snowflake
SNOW
+$444K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M
2
BF.A icon
Brown-Forman Class A
BF.A
+$1.59M
3
AAPL icon
Apple
AAPL
+$655K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.14B
$599K 0.62%
20,580
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$580K 0.6%
6,282
-49
-0.8% -$4.78K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$509K 0.53%
1,601
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.51%
949
+349
+58% +$189K
FTNT icon
30
Fortinet
FTNT
$117B
$444K 0.46%
4,616
– –
CNC icon
31
Centene
CNC
$32.5B
$438K 0.45%
7,221
+195
+3% +$11.8K
GE icon
32
GE Aerospace
GE
$384B
$424K 0.44%
2,117
-2
-0.1% -$394
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$399K 0.41%
5,217
+33
+0.6% +$2.49K
MMM icon
34
3M
MMM
$94.3B
$395K 0.41%
2,692
-13
-0.5% -$1.91K
RBLX icon
35
Roblox
RBLX
$27B
$386K 0.4%
6,618
+2,815
+74% +$177K
COP icon
36
ConocoPhillips
COP
$141B
$385K 0.4%
+3,667
New +$366K
MDT icon
37
Medtronic
MDT
$112B
$383K 0.4%
4,261
-13
-0.3% -$1.16K
SNOW icon
38
Snowflake
SNOW
$115B
$383K 0.4%
+2,618
New +$444K
BAC icon
39
Bank of America
BAC
$442B
$371K 0.38%
8,888
-110
-1% -$4.9K
AXS icon
40
AXIS Capital
AXS
$7.55B
$367K 0.38%
3,658
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$363K 0.38%
2,979
+2
+0.1% +$258
LLY icon
42
Eli Lilly
LLY
$1.06T
$363K 0.38%
+440
New +$366K
PGR icon
43
Progressive
PGR
$125B
$362K 0.38%
1,280
-93
-7% -$24.3K
GILD icon
44
Gilead Sciences
GILD
$165B
$358K 0.37%
3,196
-16
-0.5% -$1.65K
T icon
45
AT&T
T
$163B
$356K 0.37%
12,596
-24
-0.2% -$604
ZM icon
46
Zoom
ZM
$30.6B
$356K 0.37%
4,828
-63
-1% -$5.02K
AMZN icon
47
Amazon
AMZN
$2.96T
$353K 0.37%
1,855
-839
-31% -$182K
RL icon
48
Ralph Lauren
RL
$23.6B
$340K 0.35%
1,539
– –
GM icon
49
General Motors
GM
$76.8B
$334K 0.35%
+7,099
New +$350K
MSFT icon
50
Microsoft
MSFT
$3.71T
$333K 0.34%
886
+207
+30% +$84.4K
1
2
3 4 5

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Poinciana Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Poinciana Advisors Group held 129 positions worth $96.5M, down 2.1% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group's Q1 2025 filing shows 26 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was Snowflake: 2,618 shares worth $383K. The largest sale was Brown-Forman Class B, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poinciana Advisors Group's largest Q1 2025 buy was Snowflake: 2,618 shares worth $383K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1M increase.
  • Poinciana Advisors Group's biggest Q1 2025 reduction was Brown-Forman Class A, cutting an estimated $1.59M.
  • Poinciana Advisors Group fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.31M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $96.5M portfolio in Q1 2025.
  • Poinciana Advisors Group opened 26 new positions and closed 23 in Q1 2025.
  • Poinciana Advisors Group's portfolio value fell 2.1% quarter-over-quarter to $96.5M.

Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.