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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
+9.16%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.71%
Holding
138
New
12
Increased
24
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$498K
3
PCG icon
PG&E
PCG
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$502K
3
ADBE icon
Adobe
ADBE
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$83.9B
$761K 0.64%
5,315
– –
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.14B
$735K 0.62%
20,580
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$716K 0.6%
1,383
+152
+12% +$77.5K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$676K 0.57%
6,219
-67
-1% -$7.03K
GE icon
30
GE Aerospace
GE
$384B
$645K 0.54%
2,143
-71
-3% -$19.4K
AVRE icon
31
Avantis Real Estate ETF
AVRE
$874M
$637K 0.54%
14,313
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$622K 0.53%
2,832
– –
RBLX icon
33
Roblox
RBLX
$27B
$620K 0.52%
4,479
-595
-12% -$73.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$601K 0.51%
1,587
-14
-0.9% -$5.11K
AVGO icon
35
Broadcom
AVGO
$2.04T
$570K 0.48%
1,727
-59
-3% -$18.1K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$565K 0.48%
14,947
+5,413
+57% +$198K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$552K 0.47%
3,792
+243
+7% +$34.1K
AAPL icon
38
Apple
AAPL
$4.57T
$542K 0.46%
2,129
-2,613
-55% -$590K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.59B
$539K 0.45%
17,719
+4,974
+39% +$148K
ANET icon
40
Arista Networks
ANET
$238B
$495K 0.42%
3,399
-458
-12% -$59K
CIEN icon
41
Ciena
CIEN
$58.4B
$473K 0.4%
3,246
-141
-4% -$14.4K
RL icon
42
Ralph Lauren
RL
$23.6B
$471K 0.4%
1,501
-39
-3% -$11.6K
BAC icon
43
Bank of America
BAC
$442B
$465K 0.39%
9,006
– –
DINO icon
44
HF Sinclair
DINO
$14.5B
$446K 0.38%
8,521
+5
+0.1% +$237
TER icon
45
Teradyne
TER
$59.3B
$431K 0.36%
3,134
– –
HWM icon
46
Howmet Aerospace
HWM
$112B
$420K 0.35%
2,142
– –
MMM icon
47
3M
MMM
$94.3B
$420K 0.35%
2,704
– –
MDT icon
48
Medtronic
MDT
$112B
$410K 0.35%
4,310
+49
+1% +$4.5K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$409K 0.35%
7,215
-597
-8% -$34.1K
LRCX icon
50
Lam Research
LRCX
$390B
$395K 0.33%
2,949
+25
+0.9% +$2.65K
1
2
3 4 5

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Poinciana Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Poinciana Advisors Group held 138 positions worth $118M, up 6.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 14 closed positions. Its largest new stake was PG&E: 18,040 shares worth $272K. The largest sale was Apple, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Poinciana Advisors Group's largest Q3 2025 buy was PG&E: 18,040 shares worth $272K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $742K increase.
  • Poinciana Advisors Group's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Poinciana Advisors Group fully exited Adobe in Q3 2025, selling an estimated $460K.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $118M portfolio in Q3 2025.
  • Poinciana Advisors Group opened 12 new positions and closed 14 in Q3 2025.
  • Poinciana Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $118M.

Based on Poinciana Advisors Group's 13F filing for Q3 2025, filed 31 Oct 2025.