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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
-1.96%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.16M |
| 4 |
Brown-Forman Class A
BF.A
|
+$6.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $323K | 0.33% |
+600
| New | +$325K |
|
52
Ross Stores
ROST
$81.9B
| $316K | 0.32% |
+2,089
| New | +$307K |
|
53
Citizens Financial Group
CFG
$30.6B
| $310K | 0.31% |
+7,093
| New | +$314K |
|
54
Xcel Energy
XEL
$48.8B
| $305K | 0.31% |
+4,524
| New | +$303K |
|
55
PayPal
PYPL
$50.5B
| $300K | 0.3% |
+3,511
| New | +$295K |
|
56
Gilead Sciences
GILD
$165B
| $297K | 0.3% |
+3,212
| New | +$289K |
|
57
Baker Hughes
BKR
$61.1B
| $295K | 0.3% |
+7,201
| New | +$290K |
|
58
Biogen
BIIB
$30.7B
| $295K | 0.3% |
+1,931
| New | +$326K |
|
59
Flowserve
FLS
$10.2B
| $291K | 0.29% |
+5,056
| New | +$290K |
|
60
AT&T
T
$163B
| $287K | 0.29% |
+12,620
| New | +$284K |
|
61
Microsoft
MSFT
$3.71T
| $286K | 0.29% |
+679
| New | +$289K |
|
62
Wendy's
WEN
$1.46B
| $284K | 0.29% |
+17,444
| New | +$318K |
|
63
McKesson
MCK
$101B
| $281K | 0.29% |
+493
| New | +$276K |
|
64
Natera
NTRA
$46.4B
| $279K | 0.28% |
+1,763
| New | +$257K |
|
65
Texas Roadhouse
TXRH
$13.7B
| $278K | 0.28% |
+1,541
| New | +$290K |
|
66
Ciena
CIEN
$58.4B
| $274K | 0.28% |
+3,226
| New | +$231K |
|
67
Neurocrine Biosciences
NBIX
$16.6B
| $273K | 0.28% |
+2,003
| New | +$248K |
|
68
BellRing Brands
BRBR
$1.34B
| $272K | 0.28% |
+3,607
| New | +$256K |
|
69
Zscaler
ZS
$27.3B
| $270K | 0.27% |
+1,496
| New | +$290K |
|
70
Pinterest
PINS
$13.4B
| $267K | 0.27% |
+9,205
| New | +$289K |
|
71
First Horizon
FHN
$12.1B
| $262K | 0.27% |
+13,025
| New | +$245K |
|
72
Blackrock
BLK
$176B
| $259K | 0.26% |
+253
| New | +$257K |
|
73
Walmart Inc
WMT
$890B
| $249K | 0.25% |
+2,759
| New | +$239K |
|
74
Cummins
CMI
$88.7B
| $247K | 0.25% |
+709
| New | +$249K |
|
75
AppFolio
APPF
$7.04B
| $245K | 0.25% |
+995
| New | +$233K |
|
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Poinciana Advisors Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Poinciana Advisors Group, which disclosed 103 positions worth $98.7M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 113,974 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, followed by Technology and Healthcare.
- Poinciana Advisors Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 113,974 shares worth $11M.
- Poinciana Advisors Group's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2024.
- Poinciana Advisors Group disclosed 103 positions in Q4 2024, its first 13F filing on record.
Based on Poinciana Advisors Group's 13F filing for Q4 2024, filed 10 Feb 2025.