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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
+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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.5 quarters

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 Miscellaneous 73.68%
2 Technology 6.75%
3 Healthcare 4.62%
4 Industrials 4.52%
5 Consumer Discretionary 3.5%
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
$812K 0.64%
20,580
– –
2024 Q4
5 quarters
CIEN icon
27
Ciena
CIEN
$60.4B
$788K 0.62%
2,029
-1,193
-37% -$365K
2025 Q2
3 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$724K 0.57%
5,082
-42
-0.8% -$6.25K
2024 Q4
5 quarters
DUHP icon
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$714K 0.56%
19,411
– –
2025 Q2
3 quarters
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.7B
$692K 0.55%
6,225
+3
+0% +$343
2024 Q4
5 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$122B
$681K 0.54%
11,229
– –
2025 Q4
1 quarter
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.42B
$669K 0.53%
20,765
-24
-0.1% -$797
2025 Q2
3 quarters
AVRE icon
33
Avantis Real Estate ETF
AVRE
$839M
$667K 0.53%
15,144
+831
+6% +$37.6K
2024 Q4
5 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$664K 0.52%
3,187
+508
+19% +$112K
2024 Q4
5 quarters
LRCX icon
35
Lam Research
LRCX
$401B
$621K 0.49%
2,907
– –
2025 Q2
3 quarters
GE icon
36
GE Aerospace
GE
$317B
$601K 0.47%
2,117
– –
2024 Q4
5 quarters
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.5B
$588K 0.46%
1,587
– –
2024 Q4
5 quarters
AAPL icon
38
Apple
AAPL
$4.97T
$545K 0.43%
2,147
-25
-1% -$6.51K
2024 Q4
5 quarters
RL icon
39
Ralph Lauren
RL
$21.9B
$516K 0.41%
1,500
– –
2024 Q4
5 quarters
AVGO icon
40
Broadcom
AVGO
$1.72T
$509K 0.4%
1,645
– –
2024 Q4
5 quarters
HWM icon
41
Howmet Aerospace
HWM
$88.8B
$491K 0.39%
2,132
– –
2024 Q4
5 quarters
TPR icon
42
Tapestry
TPR
$23.1B
$486K 0.38%
3,442
– –
2024 Q4
5 quarters
DINO icon
43
HF Sinclair
DINO
$21.5B
$478K 0.38%
7,658
-851
-10% -$46.1K
2025 Q2
3 quarters
DAL icon
44
Delta Air Lines
DAL
$54B
$476K 0.38%
7,160
– –
2025 Q2
3 quarters
GILD icon
45
Gilead Sciences
GILD
$182B
$445K 0.35%
3,196
– –
2024 Q4
5 quarters
BAC icon
46
Bank of America
BAC
$375B
$443K 0.35%
9,088
– –
2024 Q4
5 quarters
MTZ icon
47
MasTec
MTZ
$17.4B
$428K 0.34%
1,330
– –
2025 Q2
3 quarters
ANET icon
48
Arista Networks
ANET
$266B
$412K 0.32%
3,352
– –
2024 Q4
5 quarters
ILMN icon
49
Illumina
ILMN
$40B
$409K 0.32%
3,315
– –
2025 Q2
3 quarters
VRT icon
50
Vertiv
VRT
$93.8B
$407K 0.32%
1,623
– –
2025 Q2
3 quarters
1
2
3 4 5

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.