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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
+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
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$569K |
| 4 |
Adobe
ADBE
|
+$459K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Centene
CNC
|
+$438K |
| 4 |
Johnson & Johnson
JNJ
|
+$393K |
| 5 |
ConocoPhillips
COP
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.29% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $677K | 0.61% |
20,580
| – | – |
2024 Q4
2 quarters
|
|
27
Avantis US Equity ETF
AVUS
$14.7B
| $634K | 0.57% |
6,286
+4
| +0.1% | +$375 |
2024 Q4
2 quarters
|
|
28
Avantis Real Estate ETF
AVRE
$839M
| $632K | 0.57% |
14,313
-636
| -4% | -$27.5K |
2024 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.74T
| $621K | 0.56% |
2,832
+977
| +53% | +$193K |
2024 Q4
2 quarters
|
|
30
Microsoft
MSFT
$3.88T
| $612K | 0.55% |
1,231
+345
| +39% | +$150K |
2024 Q4
2 quarters
|
|
31
GE Aerospace
GE
$317B
| $570K | 0.51% |
2,214
+97
| +5% | +$21.3K |
2024 Q4
2 quarters
|
|
32
iShares Russell 3000 ETF
IWV
$20.5B
| $562K | 0.51% |
1,601
| – | – |
2024 Q4
2 quarters
|
|
33
Fortinet
FTNT
$139B
| $534K | 0.48% |
5,050
+434
| +9% | +$43.8K |
2024 Q4
2 quarters
|
|
34
Roblox
RBLX
$32.5B
| $534K | 0.48% |
5,074
-1,544
| -23% | -$121K |
2024 Q4
2 quarters
|
|
35
Robinhood
HOOD
$96.2B
| $498K | 0.45% |
5,315
+17
| +0.3% | +$1.01K |
2024 Q4
2 quarters
|
|
36
Broadcom
AVGO
$1.72T
| $492K | 0.44% |
1,786
+32
| +2% | +$6.95K |
2024 Q4
2 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $479K | 0.43% |
3,549
+570
| +19% | +$71.1K |
2024 Q4
2 quarters
|
|
|
38
Adobe
ADBE
$93.8B
| $460K | 0.42% |
+1,190
| New | +$459K |
2025 Q2
0 quarters
|
|
39
Bank of America
BAC
$375B
| $426K | 0.38% |
9,006
+118
| +1% | +$4.96K |
2024 Q4
2 quarters
|
|
40
Booking.com
BKNG
$120B
| $423K | 0.38% |
1,825
+200
| +12% | +$41K |
2024 Q4
2 quarters
|
|
41
Ralph Lauren
RL
$21.9B
| $422K | 0.38% |
1,540
+1
| +0.1% | +$248 |
2024 Q4
2 quarters
|
|
42
VeriSign
VRSN
$26.9B
| $413K | 0.37% |
1,429
+235
| +20% | +$63.7K |
2024 Q4
2 quarters
|
|
43
3M
MMM
$84.4B
| $412K | 0.37% |
2,704
+12
| +0.4% | +$1.72K |
2024 Q4
2 quarters
|
|
44
Zoom
ZM
$27.6B
| $410K | 0.37% |
5,261
+433
| +9% | +$33.5K |
2024 Q4
2 quarters
|
|
45
AXIS Capital
AXS
$7.11B
| $403K | 0.36% |
3,877
+219
| +6% | +$21.8K |
2024 Q4
2 quarters
|
|
46
Howmet Aerospace
HWM
$88.8B
| $399K | 0.36% |
2,142
+10
| +0.5% | +$1.54K |
2024 Q4
2 quarters
|
|
47
Zscaler
ZS
$35.4B
| $397K | 0.36% |
1,266
+105
| +9% | +$26.2K |
2024 Q4
2 quarters
|
|
48
Arista Networks
ANET
$266B
| $395K | 0.36% |
3,857
+505
| +15% | +$43.7K |
2024 Q4
2 quarters
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $387K | 0.35% |
5,004
-213
| -4% | -$16.2K |
2024 Q4
2 quarters
|
|
50
Delta Air Lines
DAL
$54B
| $384K | 0.35% |
+7,812
| New | +$359K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
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.