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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 71.83%
2 Technology 7.09%
3 Healthcare 4.89%
4 Consumer Staples 4.28%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
51
Xcel Energy
XEL
$45.8B
$320K 0.33%
4,524
– –
2024 Q4
1 quarter
BKR icon
52
Baker Hughes
BKR
$55.9B
$316K 0.33%
7,201
– –
2024 Q4
1 quarter
VRSN icon
53
VeriSign
VRSN
$26.9B
$303K 0.31%
1,194
+67
+6% +$15.2K
2024 Q4
1 quarter
TEAM icon
54
Atlassian
TEAM
$51.5B
$301K 0.31%
+1,417
New +$374K
2025 Q1
0 quarters
BKNG icon
55
Booking.com
BKNG
$120B
$300K 0.31%
1,625
– –
2024 Q4
1 quarter
AVGO icon
56
Broadcom
AVGO
$1.72T
$294K 0.3%
1,754
+104
+6% +$22K
2024 Q4
1 quarter
CFG icon
57
Citizens Financial Group
CFG
$27B
$289K 0.3%
7,065
-28
-0.4% -$1.25K
2024 Q4
1 quarter
CMCSA icon
58
Comcast
CMCSA
$75.3B
$283K 0.29%
7,672
-1,060
-12% -$38.2K
2024 Q4
1 quarter
DASH icon
59
DoorDash
DASH
$83.1B
$280K 0.29%
+1,531
New +$288K
2025 Q1
0 quarters
HWM icon
60
Howmet Aerospace
HWM
$88.8B
$277K 0.29%
2,132
– –
2024 Q4
1 quarter
HUM icon
61
Humana
HUM
$46.5B
$267K 0.28%
+1,011
New +$273K
2025 Q1
0 quarters
CME icon
62
CME Group
CME
$99.4B
$267K 0.28%
1,005
-762
-43% -$188K
2024 Q4
1 quarter
ANET icon
63
Arista Networks
ANET
$266B
$260K 0.27%
3,352
-5
-0.1% -$507
2024 Q4
1 quarter
TXRH icon
64
Texas Roadhouse
TXRH
$10.7B
$257K 0.27%
1,541
– –
2024 Q4
1 quarter
FHN icon
65
First Horizon
FHN
$11B
$253K 0.26%
13,025
– –
2024 Q4
1 quarter
QCOM icon
66
Qualcomm
QCOM
$188B
$251K 0.26%
+1,631
New +$266K
2025 Q1
0 quarters
NTRA icon
67
Natera
NTRA
$56.3B
$249K 0.26%
1,763
– –
2024 Q4
1 quarter
EIX icon
68
Edison International
EIX
$20.9B
$249K 0.26%
+4,220
New +$243K
2025 Q1
0 quarters
FLS icon
69
Flowserve
FLS
$8.85B
$247K 0.26%
5,056
– –
2024 Q4
1 quarter
TPR icon
70
Tapestry
TPR
$23.1B
$242K 0.25%
3,442
– –
2024 Q4
1 quarter
WMT icon
71
Walmart Inc
WMT
$877B
$241K 0.25%
2,750
-9
-0.3% -$844
2024 Q4
1 quarter
APH icon
72
Amphenol
APH
$210B
$241K 0.25%
+7,338
New +$250K
2025 Q1
0 quarters
BLK icon
73
Blackrock
BLK
$165B
$238K 0.25%
251
-2
-0.8% -$1.96K
2024 Q4
1 quarter
CRM icon
74
Salesforce
CRM
$187B
$230K 0.24%
+858
New +$267K
2025 Q1
0 quarters
ZS icon
75
Zscaler
ZS
$35.4B
$230K 0.24%
1,161
-335
-22% -$66.8K
2024 Q4
1 quarter
1 2
3
4 5

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PSC
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WRCM
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VWM
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.