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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
-1.96%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
102.91%
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.3M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$8.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.16M
4
BF.A icon
Brown-Forman Class A
BF.A
+$6.78M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Consumer Staples 9.31%
3 Technology 7.72%
4 Healthcare 4.56%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$893B
$240K 0.24%
+408
New +$241K
2024 Q4
0 quarters
HWM icon
77
Howmet Aerospace
HWM
$88.8B
$233K 0.24%
+2,132
New +$233K
2024 Q4
0 quarters
VRSN icon
78
VeriSign
VRSN
$26.9B
$233K 0.24%
+1,127
New +$212K
2024 Q4
0 quarters
GTLB icon
79
GitLab
GTLB
$8.92B
$231K 0.23%
+4,095
New +$239K
2024 Q4
0 quarters
RHI icon
80
Robert Half
RHI
$3.49B
$230K 0.23%
+3,262
New +$233K
2024 Q4
0 quarters
TPR icon
81
Tapestry
TPR
$23.1B
$225K 0.23%
+3,442
New +$188K
2024 Q4
0 quarters
CL icon
82
Colgate-Palmolive
CL
$70.2B
$224K 0.23%
+2,462
New +$235K
2024 Q4
0 quarters
RBLX icon
83
Roblox
RBLX
$32.5B
$220K 0.22%
+3,803
New +$191K
2024 Q4
0 quarters
EME icon
84
Emcor
EME
$34.3B
$218K 0.22%
+481
New +$228K
2024 Q4
0 quarters
MRVL icon
85
Marvell Technology
MRVL
$247B
$216K 0.22%
+1,957
New +$182K
2024 Q4
0 quarters
SYF icon
86
Synchrony
SYF
$24B
$214K 0.22%
+3,297
New +$202K
2024 Q4
0 quarters
TSLA icon
87
Tesla
TSLA
$1.48T
$214K 0.22%
+530
New +$171K
2024 Q4
0 quarters
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$5.15B
$214K 0.22%
+1,947
New +$194K
2024 Q4
0 quarters
OVV icon
89
Ovintiv
OVV
$17.5B
$214K 0.22%
+5,275
New +$220K
2024 Q4
0 quarters
HOOD icon
90
Robinhood
HOOD
$96.2B
$212K 0.22%
+5,697
New +$184K
2024 Q4
0 quarters
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$211K 0.21%
+4,498
New +$213K
2024 Q4
0 quarters
WAB icon
92
Wabtec
WAB
$47.4B
$210K 0.21%
+1,106
New +$214K
2024 Q4
0 quarters
LNG icon
93
Cheniere Energy
LNG
$57.4B
$208K 0.21%
+970
New +$197K
2024 Q4
0 quarters
PATH icon
94
UiPath
PATH
$6.91B
$205K 0.21%
+16,123
New +$213K
2024 Q4
0 quarters
PKG icon
95
Packaging Corp of America
PKG
$20.5B
$205K 0.21%
+910
New +$210K
2024 Q4
0 quarters
NFLX icon
96
Netflix
NFLX
$298B
$204K 0.21%
+2,290
New +$188K
2024 Q4
0 quarters
MTZ icon
97
MasTec
MTZ
$17.4B
$203K 0.21%
+1,493
New +$200K
2024 Q4
0 quarters
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$30B
$203K 0.21%
+861
New +$226K
2024 Q4
0 quarters
AAL icon
99
American Airlines Group
AAL
$8.47B
$186K 0.19%
+10,698
New +$154K
2024 Q4
0 quarters
HBAN icon
100
Huntington Bancshares
HBAN
$31.1B
$179K 0.18%
+10,977
New +$180K
2024 Q4
0 quarters
1 2 3
4
5

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Poinciana Advisors Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Poinciana Advisors Group, which disclosed 103 positions worth $98.7M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 113,974 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Consumer Staples and Technology.

  • Poinciana Advisors Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 113,974 shares worth $11M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2024.
  • Poinciana Advisors Group disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Poinciana Advisors Group's 13F filing for Q4 2024, filed 10 Feb 2025.