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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
-0.66%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
-$302K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K
5
SNOW icon
Snowflake
SNOW
+$444K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M
2
BF.A icon
Brown-Forman Class A
BF.A
+$1.59M
3
AAPL icon
Apple
AAPL
+$655K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$320K 0.33%
4,524
– –
BKR icon
52
Baker Hughes
BKR
$61.1B
$316K 0.33%
7,201
– –
VRSN icon
53
VeriSign
VRSN
$26.6B
$303K 0.31%
1,194
+67
+6% +$15.2K
TEAM icon
54
Atlassian
TEAM
$37.8B
$301K 0.31%
+1,417
New +$374K
BKNG icon
55
Booking.com
BKNG
$161B
$300K 0.31%
1,625
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$294K 0.3%
1,754
+104
+6% +$22K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$289K 0.3%
7,065
-28
-0.4% -$1.25K
CMCSA icon
58
Comcast
CMCSA
$90B
$283K 0.29%
7,672
-1,060
-12% -$38.2K
DASH icon
59
DoorDash
DASH
$93.7B
$280K 0.29%
+1,531
New +$288K
HWM icon
60
Howmet Aerospace
HWM
$112B
$277K 0.29%
2,132
– –
HUM icon
61
Humana
HUM
$46.2B
$267K 0.28%
+1,011
New +$273K
CME icon
62
CME Group
CME
$94.8B
$267K 0.28%
1,005
-762
-43% -$188K
ANET icon
63
Arista Networks
ANET
$238B
$260K 0.27%
3,352
-5
-0.1% -$507
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$257K 0.27%
1,541
– –
FHN icon
65
First Horizon
FHN
$12.1B
$253K 0.26%
13,025
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$251K 0.26%
+1,631
New +$266K
NTRA icon
67
Natera
NTRA
$46.4B
$249K 0.26%
1,763
– –
EIX icon
68
Edison International
EIX
$26.4B
$249K 0.26%
+4,220
New +$243K
FLS icon
69
Flowserve
FLS
$10.2B
$247K 0.26%
5,056
– –
TPR icon
70
Tapestry
TPR
$32.8B
$242K 0.25%
3,442
– –
WMT icon
71
Walmart Inc
WMT
$890B
$241K 0.25%
2,750
-9
-0.3% -$844
APH icon
72
Amphenol
APH
$209B
$241K 0.25%
+3,669
New +$250K
BLK icon
73
Blackrock
BLK
$176B
$238K 0.25%
251
-2
-0.8% -$1.96K
CRM icon
74
Salesforce
CRM
$158B
$230K 0.24%
+858
New +$267K
ZS icon
75
Zscaler
ZS
$27.3B
$230K 0.24%
1,161
-335
-22% -$66.8K
1 2
3
4 5

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UOP
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BGI
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SG
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AV
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TC
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Poinciana Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Poinciana Advisors Group held 129 positions worth $96.5M, down 2.1% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group's Q1 2025 filing shows 26 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was Snowflake: 2,618 shares worth $383K. The largest sale was Brown-Forman Class B, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poinciana Advisors Group's largest Q1 2025 buy was Snowflake: 2,618 shares worth $383K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1M increase.
  • Poinciana Advisors Group's biggest Q1 2025 reduction was Brown-Forman Class A, cutting an estimated $1.59M.
  • Poinciana Advisors Group fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.31M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $96.5M portfolio in Q1 2025.
  • Poinciana Advisors Group opened 26 new positions and closed 23 in Q1 2025.
  • Poinciana Advisors Group's portfolio value fell 2.1% quarter-over-quarter to $96.5M.

Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.