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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
+10.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
+$6M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.83M
2
AAPL icon
Apple
AAPL
+$516K
3
CNC icon
Centene
CNC
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Technology 9.32%
3 Healthcare 4.32%
4 Consumer Discretionary 3.82%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.42B
$376K 0.34%
+12,745
New +$359K
2025 Q2
0 quarters
MDT icon
52
Medtronic
MDT
$112B
$371K 0.33%
4,261
– –
2024 Q4
2 quarters
T icon
53
AT&T
T
$170B
$369K 0.33%
12,741
+145
+1% +$4K
2024 Q4
2 quarters
KMX icon
54
CarMax
KMX
$7.64B
$365K 0.33%
+5,427
New +$365K
2025 Q2
0 quarters
LYFT icon
55
Lyft
LYFT
$6.11B
$363K 0.33%
23,022
+12,503
+119% +$175K
2025 Q1
1 quarter
SNOW icon
56
Snowflake
SNOW
$121B
$363K 0.33%
1,621
-997
-38% -$180K
2025 Q1
1 quarter
GILD icon
57
Gilead Sciences
GILD
$182B
$355K 0.32%
3,206
+10
+0.3% +$1.06K
2024 Q4
2 quarters
VEEV icon
58
Veeva Systems
VEEV
$46.1B
$352K 0.32%
+1,221
New +$303K
2025 Q2
0 quarters
DINO icon
59
HF Sinclair
DINO
$21.5B
$350K 0.32%
+8,516
New +$293K
2025 Q2
0 quarters
CVS icon
60
CVS Health
CVS
$112B
$347K 0.31%
5,036
+1,704
+51% +$112K
2025 Q1
1 quarter
PGR icon
61
Progressive
PGR
$127B
$344K 0.31%
1,290
+10
+0.8% +$2.74K
2024 Q4
2 quarters
TXRH icon
62
Texas Roadhouse
TXRH
$10.7B
$340K 0.31%
1,813
+272
+18% +$48.8K
2024 Q4
2 quarters
DUHP icon
63
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$339K 0.31%
+9,534
New +$318K
2025 Q2
0 quarters
NTNX icon
64
Nutanix
NTNX
$19.8B
$333K 0.3%
+4,357
New +$314K
2025 Q2
0 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.06T
$331K 0.3%
583
-366
-39% -$192K
2024 Q4
2 quarters
TPR icon
66
Tapestry
TPR
$23.1B
$327K 0.29%
3,721
+279
+8% +$21.1K
2024 Q4
2 quarters
PSA icon
67
Public Storage
PSA
$53.4B
$324K 0.29%
+1,105
New +$327K
2025 Q2
0 quarters
NTRA icon
68
Natera
NTRA
$56.3B
$323K 0.29%
1,912
+149
+8% +$23.2K
2024 Q4
2 quarters
ILMN icon
69
Illumina
ILMN
$40B
$322K 0.29%
+3,378
New +$274K
2025 Q2
0 quarters
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$315K 0.28%
6,562
+2,096
+47% +$99.8K
2024 Q4
2 quarters
MANH icon
71
Manhattan Associates
MANH
$12.1B
$308K 0.28%
+1,561
New +$283K
2025 Q2
0 quarters
XEL icon
72
Xcel Energy
XEL
$45.8B
$308K 0.28%
4,524
– –
2024 Q4
2 quarters
NFLX icon
73
Netflix
NFLX
$298B
$305K 0.28%
2,280
+50
+2% +$5.65K
2024 Q4
2 quarters
GWRE icon
74
Guidewire Software
GWRE
$13.5B
$294K 0.26%
1,247
+70
+6% +$15K
2025 Q1
1 quarter
LRCX icon
75
Lam Research
LRCX
$401B
$285K 0.26%
+2,924
New +$232K
2025 Q2
0 quarters
1 2
3
4 5

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Poinciana Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Poinciana Advisors Group held 143 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Poinciana Advisors Group deployed $6M of net new capital in Q2 2025, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was Adobe: 1,190 shares worth $460K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.83M trimmed.

  • Poinciana Advisors Group's largest Q2 2025 buy was Adobe: 1,190 shares worth $460K.
  • Poinciana Advisors Group added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $1.27M increase.
  • Poinciana Advisors Group's biggest Q2 2025 reduction was Brown-Forman Class A, cutting an estimated $1.83M.
  • Poinciana Advisors Group fully exited Centene in Q2 2025, selling an estimated $438K.
  • Poinciana Advisors Group's ten largest holdings make up 52% of its $111M portfolio in Q2 2025.
  • Poinciana Advisors Group opened 37 new positions and closed 17 in Q2 2025.
  • Poinciana Advisors Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.