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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
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.16M |
| 4 |
Brown-Forman Class A
BF.A
|
+$6.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$904B
| $240K | 0.24% |
+408
| New | +$241K |
|
77
Howmet Aerospace
HWM
$112B
| $233K | 0.24% |
+2,132
| New | +$233K |
|
78
VeriSign
VRSN
$26.6B
| $233K | 0.24% |
+1,127
| New | +$212K |
|
79
GitLab
GTLB
$6.58B
| $231K | 0.23% |
+4,095
| New | +$239K |
|
80
Robert Half
RHI
$4.37B
| $230K | 0.23% |
+3,262
| New | +$233K |
|
81
Tapestry
TPR
$32.8B
| $225K | 0.23% |
+3,442
| New | +$188K |
|
82
Colgate-Palmolive
CL
$74.4B
| $224K | 0.23% |
+2,462
| New | +$235K |
|
83
Roblox
RBLX
$27B
| $220K | 0.22% |
+3,803
| New | +$191K |
|
84
Emcor
EME
$36B
| $218K | 0.22% |
+481
| New | +$228K |
|
85
Marvell Technology
MRVL
$196B
| $216K | 0.22% |
+1,957
| New | +$182K |
|
86
Synchrony
SYF
$25.6B
| $214K | 0.22% |
+3,297
| New | +$202K |
|
87
Tesla
TSLA
$1.3T
| $214K | 0.22% |
+530
| New | +$171K |
|
88
Ollie's Bargain Outlet
OLLI
$4.94B
| $214K | 0.22% |
+1,947
| New | +$194K |
|
89
Ovintiv
OVV
$16.4B
| $214K | 0.22% |
+5,275
| New | +$220K |
|
90
Robinhood
HOOD
$83.9B
| $212K | 0.22% |
+5,697
| New | +$184K |
|
|
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $211K | 0.21% |
+4,498
| New | +$213K |
|
92
Wabtec
WAB
$49.3B
| $210K | 0.21% |
+1,106
| New | +$214K |
|
93
Cheniere Energy
LNG
$52.9B
| $208K | 0.21% |
+970
| New | +$197K |
|
94
UiPath
PATH
$7.8B
| $205K | 0.21% |
+16,123
| New | +$213K |
|
95
Packaging Corp of America
PKG
$22.8B
| $205K | 0.21% |
+910
| New | +$210K |
|
96
Netflix
NFLX
$309B
| $204K | 0.21% |
+2,290
| New | +$188K |
|
97
MasTec
MTZ
$21.9B
| $203K | 0.21% |
+1,493
| New | +$200K |
|
98
Alnylam Pharmaceuticals
ALNY
$29.3B
| $203K | 0.21% |
+861
| New | +$226K |
|
99
American Airlines Group
AAL
$10.6B
| $186K | 0.19% |
+10,698
| New | +$154K |
|
100
Huntington Bancshares
HBAN
$35.5B
| $179K | 0.18% |
+10,977
| New | +$180K |
|
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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 Consumer Staples at 9.3% of assets, followed by Technology and Healthcare.
- 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.