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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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
+$5.07M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$787K
2
BMY icon
Bristol-Myers Squibb
BMY
+$540K
3
TEAM icon
Atlassian
TEAM
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$332K
2
PGR icon
Progressive
PGR
+$292K
3
MANH icon
Manhattan Associates
MANH
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.74%
2 Technology 8.3%
3 Healthcare 5.03%
4 Industrials 3.89%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.4B
$431K 0.34%
2,692
-12
-0.4% -$1.96K
2024 Q4
4 quarters
MDT icon
52
Medtronic
MDT
$112B
$409K 0.32%
4,261
-49
-1% -$4.76K
2024 Q4
4 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$401K 0.32%
608
+334
+122% +$223K
2025 Q2
2 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$399K 0.31%
5,125
+70
+1% +$5.47K
2024 Q4
4 quarters
NTRA icon
55
Natera
NTRA
$56.3B
$395K 0.31%
1,724
-14
-0.8% -$2.92K
2024 Q4
4 quarters
GILD icon
56
Gilead Sciences
GILD
$182B
$392K 0.31%
3,196
-11
-0.3% -$1.34K
2024 Q4
4 quarters
DINO icon
57
HF Sinclair
DINO
$21.5B
$392K 0.31%
8,509
-12
-0.1% -$619
2025 Q2
2 quarters
AXS icon
58
AXIS Capital
AXS
$7.11B
$392K 0.31%
3,658
– –
2024 Q4
4 quarters
ZM icon
59
Zoom
ZM
$27.6B
$372K 0.29%
4,306
-36
-0.8% -$3.03K
2024 Q4
4 quarters
CMI icon
60
Cummins
CMI
$71.6B
$362K 0.29%
709
-7
-1% -$3.27K
2024 Q4
4 quarters
RBLX icon
61
Roblox
RBLX
$32.5B
$358K 0.28%
4,418
-61
-1% -$6.48K
2024 Q4
4 quarters
BKNG icon
62
Booking.com
BKNG
$120B
$348K 0.27%
1,625
-25
-2% -$5.14K
2024 Q4
4 quarters
INTC icon
63
Intel
INTC
$566B
$340K 0.27%
9,225
-221
-2% -$8.35K
2025 Q2
2 quarters
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$340K 0.27%
10,425
+653
+7% +$21K
2025 Q1
3 quarters
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$30B
$338K 0.27%
851
-6
-0.7% -$2.65K
2024 Q4
4 quarters
TSLA icon
66
Tesla
TSLA
$1.48T
$335K 0.26%
745
-81
-10% -$35.9K
2025 Q2
2 quarters
XEL icon
67
Xcel Energy
XEL
$45.8B
$334K 0.26%
4,524
– –
2024 Q4
4 quarters
EXPE icon
68
Expedia Group
EXPE
$32.4B
$323K 0.25%
1,139
-24
-2% -$5.93K
2025 Q2
2 quarters
T icon
69
AT&T
T
$170B
$317K 0.25%
12,767
+143
+1% +$3.62K
2024 Q4
4 quarters
HOOD icon
70
Robinhood
HOOD
$96.2B
$313K 0.25%
2,764
-2,551
-48% -$332K
2024 Q4
4 quarters
FHN icon
71
First Horizon
FHN
$11B
$311K 0.25%
13,025
– –
2024 Q4
4 quarters
PLTR icon
72
Palantir
PLTR
$478B
$309K 0.24%
1,737
+172
+11% +$31.1K
2025 Q2
2 quarters
WMT icon
73
Walmart Inc
WMT
$877B
$307K 0.24%
2,756
+10
+0.4% +$1.07K
2024 Q4
4 quarters
UPS icon
74
United Parcel Service
UPS
$80.1B
$306K 0.24%
+3,087
New +$289K
2025 Q4
0 quarters
NOW icon
75
ServiceNow
NOW
$144B
$301K 0.24%
+1,965
New +$337K
2025 Q4
0 quarters
1 2
3
4 5

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Poinciana Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.

  • Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
  • Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
  • Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
  • Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
  • Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
  • Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.