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
-0.66%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
(-2.1%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$710K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$554K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
| 5 |
Snowflake
SNOW
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.31M |
| 2 |
Brown-Forman Class A
BF.A
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$655K |
| 4 |
Adobe
ADBE
|
+$362K |
| 5 |
Incyte
INCY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$31.9B
| $230K | 0.24% |
+985
| New | +$250K |
2025 Q1
0 quarters
|
|
77
Alnylam Pharmaceuticals
ALNY
$30B
| $230K | 0.24% |
851
-10
| -1% | -$2.57K |
2024 Q4
1 quarter
|
|
78
iShares Core S&P 500 ETF
IVV
$893B
| $229K | 0.24% |
408
| – | – |
2024 Q4
1 quarter
|
|
79
Ollie's Bargain Outlet
OLLI
$5.15B
| $227K | 0.23% |
1,947
| – | – |
2024 Q4
1 quarter
|
|
80
Ovintiv
OVV
$17.5B
| $226K | 0.23% |
5,275
| – | – |
2024 Q4
1 quarter
|
|
81
CVS Health
CVS
$112B
| $226K | 0.23% |
+3,332
| New | +$199K |
2025 Q1
0 quarters
|
|
82
Cheniere Energy
LNG
$57.4B
| $224K | 0.23% |
970
| – | – |
2024 Q4
1 quarter
|
|
83
Visa
V
$704B
| $223K | 0.23% |
+637
| New | +$216K |
2025 Q1
0 quarters
|
|
84
Cummins
CMI
$71.6B
| $222K | 0.23% |
709
| – | – |
2024 Q4
1 quarter
|
|
85
Palo Alto Networks
PANW
$326B
| $221K | 0.23% |
+1,295
| New | +$239K |
2025 Q1
0 quarters
|
|
86
Guidewire Software
GWRE
$13.5B
| $221K | 0.23% |
+1,177
| New | +$229K |
2025 Q1
0 quarters
|
|
87
Robinhood
HOOD
$96.2B
| $221K | 0.23% |
5,298
-399
| -7% | -$19K |
2024 Q4
1 quarter
|
|
88
Royal Gold
RGLD
$19.6B
| $216K | 0.22% |
+1,323
| New | +$194K |
2025 Q1
0 quarters
|
|
89
Ulta Beauty
ULTA
$24.1B
| $216K | 0.22% |
+588
| New | +$224K |
2025 Q1
0 quarters
|
|
90
Marathon Petroleum
MPC
$130B
| $214K | 0.22% |
+1,466
| New | +$217K |
2025 Q1
0 quarters
|
|
|
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $212K | 0.22% |
4,466
-32
| -0.7% | -$1.51K |
2024 Q4
1 quarter
|
|
92
Pinterest
PINS
$11.6B
| $212K | 0.22% |
6,824
-2,381
| -26% | -$80.7K |
2024 Q4
1 quarter
|
|
93
Marvell Technology
MRVL
$247B
| $211K | 0.22% |
3,432
+1,475
| +75% | +$143K |
2024 Q4
1 quarter
|
|
94
DraftKings
DKNG
$9.86B
| $210K | 0.22% |
+6,320
| New | +$260K |
2025 Q1
0 quarters
|
|
95
Huntsman Corp
HUN
$1.49B
| $210K | 0.22% |
+13,282
| New | +$226K |
2025 Q1
0 quarters
|
|
96
Netflix
NFLX
$298B
| $208K | 0.22% |
2,230
-60
| -3% | -$5.71K |
2024 Q4
1 quarter
|
|
97
Molina Healthcare
MOH
$10.2B
| $204K | 0.21% |
+619
| New | +$187K |
2025 Q1
0 quarters
|
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $203K | 0.21% |
+7,848
| New | +$204K |
2025 Q1
0 quarters
|
|
99
McKesson
MCK
$108B
| $202K | 0.21% |
299
-194
| -39% | -$120K |
2024 Q4
1 quarter
|
|
100
Wabtec
WAB
$47.4B
| $201K | 0.21% |
1,106
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
Poinciana Advisors Group's Q1 2025 Portfolio in Review
As of Q1 2025, Poinciana Advisors Group held 129 positions worth $96.5M, down 2.1% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Poinciana Advisors Group's Q1 2025 filing shows 26 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was Snowflake: 2,618 shares worth $383K. The largest sale was Brown-Forman Class B, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Poinciana Advisors Group's largest Q1 2025 buy was Snowflake: 2,618 shares worth $383K.
- Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1M increase.
- Poinciana Advisors Group's biggest Q1 2025 reduction was Brown-Forman Class A, cutting an estimated $1.59M.
- Poinciana Advisors Group fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.31M.
- Poinciana Advisors Group's ten largest holdings make up 56% of its $96.5M portfolio in Q1 2025.
- Poinciana Advisors Group opened 26 new positions and closed 23 in Q1 2025.
- Poinciana Advisors Group's portfolio value fell 2.1% quarter-over-quarter to $96.5M.
Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.