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
+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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 72.74%
2 Technology 8.26%
3 Healthcare 3.98%
4 Industrials 3.66%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
26
Robinhood
HOOD
$96.2B
$761K 0.64%
5,315
– –
2024 Q4
3 quarters
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.06B
$735K 0.62%
20,580
– –
2024 Q4
3 quarters
MSFT icon
28
Microsoft
MSFT
$3.88T
$716K 0.6%
1,383
+152
+12% +$77.5K
2024 Q4
3 quarters
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.7B
$676K 0.57%
6,219
-67
-1% -$7.03K
2024 Q4
3 quarters
GE icon
30
GE Aerospace
GE
$317B
$645K 0.54%
2,143
-71
-3% -$19.4K
2024 Q4
3 quarters
AVRE icon
31
Avantis Real Estate ETF
AVRE
$839M
$637K 0.54%
14,313
– –
2024 Q4
3 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$622K 0.53%
2,832
– –
2024 Q4
3 quarters
RBLX icon
33
Roblox
RBLX
$32.5B
$620K 0.52%
4,479
-595
-12% -$73.9K
2024 Q4
3 quarters
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.5B
$601K 0.51%
1,587
-14
-0.9% -$5.11K
2024 Q4
3 quarters
AVGO icon
35
Broadcom
AVGO
$1.72T
$570K 0.48%
1,727
-59
-3% -$18.1K
2024 Q4
3 quarters
DUHP icon
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$565K 0.48%
14,947
+5,413
+57% +$198K
2025 Q2
1 quarter
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$552K 0.47%
3,792
+243
+7% +$34.1K
2024 Q4
3 quarters
AAPL icon
38
Apple
AAPL
$4.97T
$542K 0.46%
2,129
-2,613
-55% -$590K
2024 Q4
3 quarters
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.42B
$539K 0.45%
17,719
+4,974
+39% +$148K
2025 Q2
1 quarter
ANET icon
40
Arista Networks
ANET
$266B
$495K 0.42%
3,399
-458
-12% -$59K
2024 Q4
3 quarters
CIEN icon
41
Ciena
CIEN
$60.4B
$473K 0.4%
3,246
-141
-4% -$14.4K
2025 Q2
1 quarter
RL icon
42
Ralph Lauren
RL
$21.9B
$471K 0.4%
1,501
-39
-3% -$11.6K
2024 Q4
3 quarters
BAC icon
43
Bank of America
BAC
$375B
$465K 0.39%
9,006
– –
2024 Q4
3 quarters
DINO icon
44
HF Sinclair
DINO
$21.5B
$446K 0.38%
8,521
+5
+0.1% +$237
2025 Q2
1 quarter
TER icon
45
Teradyne
TER
$62.3B
$431K 0.36%
3,134
– –
2025 Q2
1 quarter
HWM icon
46
Howmet Aerospace
HWM
$88.8B
$420K 0.35%
2,142
– –
2024 Q4
3 quarters
MMM icon
47
3M
MMM
$84.4B
$420K 0.35%
2,704
– –
2024 Q4
3 quarters
MDT icon
48
Medtronic
MDT
$112B
$410K 0.35%
4,310
+49
+1% +$4.5K
2024 Q4
3 quarters
DAL icon
49
Delta Air Lines
DAL
$54B
$409K 0.35%
7,215
-597
-8% -$34.1K
2025 Q2
1 quarter
LRCX icon
50
Lam Research
LRCX
$401B
$395K 0.33%
2,949
+25
+0.9% +$2.65K
2025 Q2
1 quarter
1
2
3 4 5

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
SI
Stirlingshire Investments New York $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.