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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 71.29%
2 Technology 9.32%
3 Healthcare 4.32%
4 Consumer Discretionary 3.82%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$30B
$284K 0.26%
870
+19
+2% +$5.26K
2024 Q4
2 quarters
TER icon
77
Teradyne
TER
$62.3B
$282K 0.25%
+3,134
New +$250K
2025 Q2
0 quarters
CME icon
78
CME Group
CME
$99.4B
$280K 0.25%
1,016
+11
+1% +$2.99K
2024 Q4
2 quarters
EME icon
79
Emcor
EME
$34.3B
$278K 0.25%
+519
New +$229K
2025 Q2
0 quarters
FHN icon
80
First Horizon
FHN
$11B
$276K 0.25%
13,025
– –
2024 Q4
2 quarters
CIEN icon
81
Ciena
CIEN
$60.4B
$275K 0.25%
+3,387
New +$243K
2025 Q2
0 quarters
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$269K 0.24%
9,284
+1,436
+18% +$38.5K
2025 Q1
1 quarter
BLK icon
83
Blackrock
BLK
$165B
$264K 0.24%
252
+1
+0.4% +$946
2024 Q4
2 quarters
WMT icon
84
Walmart Inc
WMT
$877B
$264K 0.24%
2,701
-49
-2% -$4.67K
2024 Q4
2 quarters
VMC icon
85
Vulcan Materials
VMC
$31.9B
$259K 0.23%
992
+7
+0.7% +$1.8K
2025 Q1
1 quarter
UBER icon
86
Uber
UBER
$143B
$257K 0.23%
+2,755
New +$227K
2025 Q2
0 quarters
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$5.15B
$257K 0.23%
1,947
– –
2024 Q4
2 quarters
DELL icon
88
Dell
DELL
$365B
$256K 0.23%
+2,091
New +$214K
2025 Q2
0 quarters
CMI icon
89
Cummins
CMI
$71.6B
$256K 0.23%
782
+73
+10% +$22.6K
2024 Q4
2 quarters
RGLD icon
90
Royal Gold
RGLD
$19.6B
$256K 0.23%
1,438
+115
+9% +$20.4K
2025 Q1
1 quarter
MTZ icon
91
MasTec
MTZ
$17.4B
$253K 0.23%
+1,482
New +$213K
2025 Q2
0 quarters
TSLA icon
92
Tesla
TSLA
$1.48T
$251K 0.23%
+791
New +$238K
2025 Q2
0 quarters
GM icon
93
General Motors
GM
$72.2B
$251K 0.23%
5,092
-2,007
-28% -$95.1K
2025 Q1
1 quarter
EXEL icon
94
Exelixis
EXEL
$14.6B
$250K 0.23%
+5,681
New +$227K
2025 Q2
0 quarters
CFG icon
95
Citizens Financial Group
CFG
$27B
$250K 0.23%
5,585
-1,480
-21% -$58.3K
2024 Q4
2 quarters
BKR icon
96
Baker Hughes
BKR
$55.9B
$247K 0.22%
6,440
-761
-11% -$28.7K
2024 Q4
2 quarters
V icon
97
Visa
V
$704B
$245K 0.22%
690
+53
+8% +$18.5K
2025 Q1
1 quarter
LNG icon
98
Cheniere Energy
LNG
$57.4B
$242K 0.22%
992
+22
+2% +$5.09K
2024 Q4
2 quarters
HUM icon
99
Humana
HUM
$46.5B
$242K 0.22%
988
-23
-2% -$5.73K
2025 Q1
1 quarter
AME icon
100
Ametek
AME
$56.7B
$236K 0.21%
+1,305
New +$225K
2025 Q2
0 quarters
2 3
4
5 6

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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

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.