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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
+10.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
+$6M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.83M
2
AAPL icon
Apple
AAPL
+$516K
3
CNC icon
Centene
CNC
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$29.3B
$284K 0.26%
870
+19
+2% +$5.26K
TER icon
77
Teradyne
TER
$59.3B
$282K 0.25%
+3,134
New +$250K
CME icon
78
CME Group
CME
$94.8B
$280K 0.25%
1,016
+11
+1% +$2.99K
EME icon
79
Emcor
EME
$36B
$278K 0.25%
+519
New +$229K
FHN icon
80
First Horizon
FHN
$12.1B
$276K 0.25%
13,025
– –
CIEN icon
81
Ciena
CIEN
$58.4B
$275K 0.25%
+3,387
New +$243K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$269K 0.24%
9,284
+1,436
+18% +$38.5K
BLK icon
83
Blackrock
BLK
$176B
$264K 0.24%
252
+1
+0.4% +$946
WMT icon
84
Walmart Inc
WMT
$890B
$264K 0.24%
2,701
-49
-2% -$4.67K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$259K 0.23%
992
+7
+0.7% +$1.8K
UBER icon
86
Uber
UBER
$153B
$257K 0.23%
+2,755
New +$227K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.94B
$257K 0.23%
1,947
– –
DELL icon
88
Dell
DELL
$293B
$256K 0.23%
+2,091
New +$214K
CMI icon
89
Cummins
CMI
$88.7B
$256K 0.23%
782
+73
+10% +$22.6K
RGLD icon
90
Royal Gold
RGLD
$19.5B
$256K 0.23%
1,438
+115
+9% +$20.4K
MTZ icon
91
MasTec
MTZ
$21.9B
$253K 0.23%
+1,482
New +$213K
TSLA icon
92
Tesla
TSLA
$1.3T
$251K 0.23%
+791
New +$238K
GM icon
93
General Motors
GM
$76.8B
$251K 0.23%
5,092
-2,007
-28% -$95.1K
EXEL icon
94
Exelixis
EXEL
$13.4B
$250K 0.23%
+5,681
New +$227K
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$250K 0.23%
5,585
-1,480
-21% -$58.3K
BKR icon
96
Baker Hughes
BKR
$61.1B
$247K 0.22%
6,440
-761
-11% -$28.7K
V icon
97
Visa
V
$677B
$245K 0.22%
690
+53
+8% +$18.5K
LNG icon
98
Cheniere Energy
LNG
$52.9B
$242K 0.22%
992
+22
+2% +$5.09K
HUM icon
99
Humana
HUM
$46.2B
$242K 0.22%
988
-23
-2% -$5.73K
AME icon
100
Ametek
AME
$58.2B
$236K 0.21%
+1,305
New +$225K
2 3
4
5 6

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EC
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UOP
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BGI
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TC
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Poinciana Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Poinciana Advisors Group held 143 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Poinciana Advisors Group deployed $6M of net new capital in Q2 2025, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was Adobe: 1,190 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.83M trimmed.

  • Poinciana Advisors Group's largest Q2 2025 buy was Adobe: 1,190 shares worth $460K.
  • Poinciana Advisors Group added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $1.27M increase.
  • Poinciana Advisors Group's biggest Q2 2025 reduction was Brown-Forman Class A, cutting an estimated $1.83M.
  • Poinciana Advisors Group fully exited Centene in Q2 2025, selling an estimated $438K.
  • Poinciana Advisors Group's ten largest holdings make up 52% of its $111M portfolio in Q2 2025.
  • Poinciana Advisors Group opened 37 new positions and closed 17 in Q2 2025.
  • Poinciana Advisors Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.