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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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
+$5.07M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$787K
2
BMY icon
Bristol-Myers Squibb
BMY
+$540K
3
TEAM icon
Atlassian
TEAM
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$332K
2
PGR icon
Progressive
PGR
+$292K
3
MANH icon
Manhattan Associates
MANH
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.74%
2 Technology 8.3%
3 Healthcare 5.03%
4 Industrials 3.89%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.06B
$782K 0.62%
20,580
– –
2024 Q4
4 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$762K 0.6%
5,124
+1,332
+35% +$197K
2024 Q4
4 quarters
CIEN icon
28
Ciena
CIEN
$60.4B
$754K 0.59%
3,222
-24
-0.7% -$4.66K
2025 Q2
2 quarters
DUHP icon
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$738K 0.58%
19,411
+4,464
+30% +$169K
2025 Q2
2 quarters
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.7B
$696K 0.55%
6,222
+3
+0% +$330
2024 Q4
4 quarters
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.42B
$658K 0.52%
20,789
+3,070
+17% +$95.3K
2025 Q2
2 quarters
GE icon
32
GE Aerospace
GE
$317B
$652K 0.51%
2,117
-26
-1% -$7.83K
2024 Q4
4 quarters
AVRE icon
33
Avantis Real Estate ETF
AVRE
$839M
$623K 0.49%
14,313
– –
2024 Q4
4 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$618K 0.49%
2,679
-153
-5% -$35K
2024 Q4
4 quarters
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.5B
$614K 0.48%
1,587
– –
2024 Q4
4 quarters
TER icon
36
Teradyne
TER
$62.3B
$607K 0.48%
3,134
– –
2025 Q2
2 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$606K 0.48%
+11,229
New +$540K
2025 Q4
0 quarters
MSFT icon
38
Microsoft
MSFT
$3.88T
$602K 0.48%
1,245
-138
-10% -$69.2K
2024 Q4
4 quarters
AAPL icon
39
Apple
AAPL
$4.97T
$590K 0.47%
2,172
+43
+2% +$11.5K
2024 Q4
4 quarters
AVGO icon
40
Broadcom
AVGO
$1.72T
$569K 0.45%
1,645
-82
-5% -$29.3K
2024 Q4
4 quarters
RL icon
41
Ralph Lauren
RL
$21.9B
$530K 0.42%
1,500
-1
-0.1% -$341
2024 Q4
4 quarters
BAC icon
42
Bank of America
BAC
$375B
$500K 0.39%
9,088
+82
+0.9% +$4.33K
2024 Q4
4 quarters
LRCX icon
43
Lam Research
LRCX
$401B
$498K 0.39%
2,907
-42
-1% -$6.53K
2025 Q2
2 quarters
DAL icon
44
Delta Air Lines
DAL
$54B
$497K 0.39%
7,160
-55
-0.8% -$3.44K
2025 Q2
2 quarters
TEAM icon
45
Atlassian
TEAM
$51.5B
$480K 0.38%
+2,961
New +$465K
2025 Q4
0 quarters
CNC icon
46
Centene
CNC
$31.9B
$472K 0.37%
11,471
+5,553
+94% +$208K
2025 Q3
1 quarter
TPR icon
47
Tapestry
TPR
$23.1B
$440K 0.35%
3,442
-27
-0.8% -$3.09K
2024 Q4
4 quarters
ANET icon
48
Arista Networks
ANET
$266B
$439K 0.35%
3,352
-47
-1% -$6.47K
2024 Q4
4 quarters
HWM icon
49
Howmet Aerospace
HWM
$88.8B
$437K 0.34%
2,132
-10
-0.5% -$1.99K
2024 Q4
4 quarters
ILMN icon
50
Illumina
ILMN
$40B
$435K 0.34%
3,315
-17
-0.5% -$2K
2025 Q2
2 quarters
1
2
3 4 5

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Poinciana Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.

  • Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
  • Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
  • Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
  • Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
  • Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
  • Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.