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
+5.01%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
-$4.34M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$397K
2
ADBE icon
Adobe
ADBE
+$381K
3
PCG icon
PG&E
PCG
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
3
TEAM icon
Atlassian
TEAM
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
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
$812K 0.64%
20,580
– –
CIEN icon
27
Ciena
CIEN
$58.4B
$788K 0.62%
2,029
-1,193
-37% -$365K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$724K 0.57%
5,082
-42
-0.8% -$6.25K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.7B
$714K 0.56%
19,411
– –
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.3B
$692K 0.55%
6,225
+3
+0% +$343
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$681K 0.54%
11,229
– –
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.59B
$669K 0.53%
20,765
-24
-0.1% -$797
AVRE icon
33
Avantis Real Estate ETF
AVRE
$874M
$667K 0.53%
15,144
+831
+6% +$37.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$664K 0.52%
3,187
+508
+19% +$112K
LRCX icon
35
Lam Research
LRCX
$390B
$621K 0.49%
2,907
– –
GE icon
36
GE Aerospace
GE
$384B
$601K 0.47%
2,117
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$588K 0.46%
1,587
– –
AAPL icon
38
Apple
AAPL
$4.57T
$545K 0.43%
2,147
-25
-1% -$6.51K
RL icon
39
Ralph Lauren
RL
$23.6B
$516K 0.41%
1,500
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$509K 0.4%
1,645
– –
HWM icon
41
Howmet Aerospace
HWM
$112B
$491K 0.39%
2,132
– –
TPR icon
42
Tapestry
TPR
$32.8B
$486K 0.38%
3,442
– –
DINO icon
43
HF Sinclair
DINO
$14.5B
$478K 0.38%
7,658
-851
-10% -$46.1K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$476K 0.38%
7,160
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$445K 0.35%
3,196
– –
BAC icon
46
Bank of America
BAC
$442B
$443K 0.35%
9,088
– –
MTZ icon
47
MasTec
MTZ
$21.9B
$428K 0.34%
1,330
– –
ANET icon
48
Arista Networks
ANET
$238B
$412K 0.32%
3,352
– –
ILMN icon
49
Illumina
ILMN
$28.4B
$409K 0.32%
3,315
– –
VRT icon
50
Vertiv
VRT
$105B
$407K 0.32%
1,623
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Poinciana Advisors Group held 157 positions worth $127M, down 0.07% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group withdrew a net $4.34M in Q1 2026, closing 27 positions and reducing 26 holdings. Its most notable exit was Brown-Forman Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Poinciana Advisors Group opened a new position in Adobe worth $334K.

  • Poinciana Advisors Group's largest Q1 2026 buy was Adobe: 1,374 shares worth $334K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $397K increase.
  • Poinciana Advisors Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $482K.
  • Poinciana Advisors Group fully exited Brown-Forman Class A in Q1 2026, selling an estimated $1.38M.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $127M portfolio in Q1 2026.
  • Poinciana Advisors Group opened 19 new positions and closed 27 in Q1 2026.
  • Poinciana Advisors Group's portfolio value fell 0.07% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.