We are live on ! Find out more
PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.71%
Holding
138
New
12
Increased
24
Reduced
65
Closed
14
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$498K
3
PCG icon
PG&E
PCG
+$263K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
CHWY icon
Chewy
CHWY
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$502K
3
ADBE icon
Adobe
ADBE
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.74%
2 Technology 8.26%
3 Healthcare 3.98%
4 Industrials 3.66%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$395K 0.33%
5,055
+51
+1% +$3.95K
2024 Q4
3 quarters
TPR icon
52
Tapestry
TPR
$23.1B
$393K 0.33%
3,469
-252
-7% -$26.4K
2024 Q4
3 quarters
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$30B
$391K 0.33%
857
-13
-1% -$5.29K
2024 Q4
3 quarters
TSLA icon
54
Tesla
TSLA
$1.48T
$368K 0.31%
826
+35
+4% +$12.1K
2025 Q2
1 quarter
XEL icon
55
Xcel Energy
XEL
$45.8B
$365K 0.31%
4,524
– –
2024 Q4
3 quarters
VEEV icon
56
Veeva Systems
VEEV
$46.1B
$360K 0.3%
1,210
-11
-0.9% -$3.1K
2025 Q2
1 quarter
ZM icon
57
Zoom
ZM
$27.6B
$358K 0.3%
4,342
-919
-17% -$71.7K
2024 Q4
3 quarters
T icon
58
AT&T
T
$170B
$357K 0.3%
12,624
-117
-0.9% -$3.32K
2024 Q4
3 quarters
BKNG icon
59
Booking.com
BKNG
$120B
$356K 0.3%
1,650
-175
-10% -$39.1K
2024 Q4
3 quarters
GILD icon
60
Gilead Sciences
GILD
$182B
$356K 0.3%
3,207
+1
+0% +$114
2024 Q4
3 quarters
ZS icon
61
Zscaler
ZS
$35.4B
$351K 0.3%
1,170
-96
-8% -$27.4K
2024 Q4
3 quarters
AXS icon
62
AXIS Capital
AXS
$7.11B
$350K 0.3%
3,658
-219
-6% -$21.2K
2024 Q4
3 quarters
VRSN icon
63
VeriSign
VRSN
$26.9B
$337K 0.28%
1,205
-224
-16% -$62.6K
2024 Q4
3 quarters
LYFT icon
64
Lyft
LYFT
$6.11B
$324K 0.27%
14,732
-8,290
-36% -$139K
2025 Q1
2 quarters
INTC icon
65
Intel
INTC
$566B
$317K 0.27%
9,446
-856
-8% -$20.7K
2025 Q2
1 quarter
ILMN icon
66
Illumina
ILMN
$40B
$316K 0.27%
3,332
-46
-1% -$4.56K
2025 Q2
1 quarter
EME icon
67
Emcor
EME
$34.3B
$316K 0.27%
487
-32
-6% -$19.4K
2025 Q2
1 quarter
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$308K 0.26%
9,772
+488
+5% +$14.7K
2025 Q1
2 quarters
VMC icon
69
Vulcan Materials
VMC
$31.9B
$307K 0.26%
997
+5
+0.5% +$1.42K
2025 Q1
2 quarters
CMI icon
70
Cummins
CMI
$71.6B
$302K 0.26%
716
-66
-8% -$25.3K
2024 Q4
3 quarters
DELL icon
71
Dell
DELL
$365B
$296K 0.25%
2,091
– –
2025 Q2
1 quarter
FHN icon
72
First Horizon
FHN
$11B
$294K 0.25%
13,025
– –
2024 Q4
3 quarters
BLK icon
73
Blackrock
BLK
$165B
$294K 0.25%
252
– –
2024 Q4
3 quarters
PGR icon
74
Progressive
PGR
$127B
$292K 0.25%
1,181
-109
-8% -$26.9K
2024 Q4
3 quarters
FTNT icon
75
Fortinet
FTNT
$139B
$291K 0.25%
3,458
-1,592
-32% -$142K
2024 Q4
3 quarters
1 2
3
4 5

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
SI
Stirlingshire Investments New York $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Poinciana Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Poinciana Advisors Group held 138 positions worth $118M, up 6.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 14 closed positions. Its largest new stake was PG&E: 18,040 shares worth $272K. The largest sale was Apple, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Poinciana Advisors Group's largest Q3 2025 buy was PG&E: 18,040 shares worth $272K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $742K increase.
  • Poinciana Advisors Group's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Poinciana Advisors Group fully exited Adobe in Q3 2025, selling an estimated $460K.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $118M portfolio in Q3 2025.
  • Poinciana Advisors Group opened 12 new positions and closed 14 in Q3 2025.
  • Poinciana Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $118M.

Based on Poinciana Advisors Group's 13F filing for Q3 2025, filed 31 Oct 2025.