We are live on ! Find out more
PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
+$6M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.83M
2
AAPL icon
Apple
AAPL
+$516K
3
CNC icon
Centene
CNC
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
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
$677K 0.61%
20,580
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$634K 0.57%
6,286
+4
+0.1% +$375
AVRE icon
28
Avantis Real Estate ETF
AVRE
$874M
$632K 0.57%
14,313
-636
-4% -$27.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$621K 0.56%
2,832
+977
+53% +$193K
MSFT icon
30
Microsoft
MSFT
$3.71T
$612K 0.55%
1,231
+345
+39% +$150K
GE icon
31
GE Aerospace
GE
$384B
$570K 0.51%
2,214
+97
+5% +$21.3K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$562K 0.51%
1,601
– –
FTNT icon
33
Fortinet
FTNT
$117B
$534K 0.48%
5,050
+434
+9% +$43.8K
RBLX icon
34
Roblox
RBLX
$27B
$534K 0.48%
5,074
-1,544
-23% -$121K
HOOD icon
35
Robinhood
HOOD
$83.9B
$498K 0.45%
5,315
+17
+0.3% +$1.01K
AVGO icon
36
Broadcom
AVGO
$2.04T
$492K 0.44%
1,786
+32
+2% +$6.95K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.43%
3,549
+570
+19% +$71.1K
ADBE icon
38
Adobe
ADBE
$105B
$460K 0.42%
+1,190
New +$459K
BAC icon
39
Bank of America
BAC
$442B
$426K 0.38%
9,006
+118
+1% +$4.96K
BKNG icon
40
Booking.com
BKNG
$161B
$423K 0.38%
1,825
+200
+12% +$41K
RL icon
41
Ralph Lauren
RL
$23.6B
$422K 0.38%
1,540
+1
+0.1% +$248
VRSN icon
42
VeriSign
VRSN
$26.6B
$413K 0.37%
1,429
+235
+20% +$63.7K
MMM icon
43
3M
MMM
$94.3B
$412K 0.37%
2,704
+12
+0.4% +$1.72K
ZM icon
44
Zoom
ZM
$30.6B
$410K 0.37%
5,261
+433
+9% +$33.5K
AXS icon
45
AXIS Capital
AXS
$7.55B
$403K 0.36%
3,877
+219
+6% +$21.8K
HWM icon
46
Howmet Aerospace
HWM
$112B
$399K 0.36%
2,142
+10
+0.5% +$1.54K
ZS icon
47
Zscaler
ZS
$27.3B
$397K 0.36%
1,266
+105
+9% +$26.2K
ANET icon
48
Arista Networks
ANET
$238B
$395K 0.36%
3,857
+505
+15% +$43.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$387K 0.35%
5,004
-213
-4% -$16.2K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$384K 0.35%
+7,812
New +$359K
1
2
3 4 5

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Poinciana Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Poinciana Advisors Group held 143 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Poinciana Advisors Group deployed $6M of net new capital in Q2 2025, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was Adobe: 1,190 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.83M trimmed.

  • Poinciana Advisors Group's largest Q2 2025 buy was Adobe: 1,190 shares worth $460K.
  • Poinciana Advisors Group added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $1.27M increase.
  • Poinciana Advisors Group's biggest Q2 2025 reduction was Brown-Forman Class A, cutting an estimated $1.83M.
  • Poinciana Advisors Group fully exited Centene in Q2 2025, selling an estimated $438K.
  • Poinciana Advisors Group's ten largest holdings make up 52% of its $111M portfolio in Q2 2025.
  • Poinciana Advisors Group opened 37 new positions and closed 17 in Q2 2025.
  • Poinciana Advisors Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.