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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
+$5.07M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$787K
2
BMY icon
Bristol-Myers Squibb
BMY
+$540K
3
TEAM icon
Atlassian
TEAM
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$332K
2
PGR icon
Progressive
PGR
+$292K
3
MANH icon
Manhattan Associates
MANH
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.74%
2 Technology 8.3%
3 Healthcare 5.03%
4 Industrials 3.89%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
76
Emcor
EME
$34.3B
$294K 0.23%
481
-6
-1% -$3.88K
2025 Q2
2 quarters
CFG icon
77
Citizens Financial Group
CFG
$27B
$290K 0.23%
4,968
-72
-1% -$3.87K
2024 Q4
4 quarters
MTZ icon
78
MasTec
MTZ
$17.4B
$289K 0.23%
1,330
-13
-1% -$2.73K
2025 Q2
2 quarters
LYFT icon
79
Lyft
LYFT
$6.11B
$283K 0.22%
14,607
-125
-0.8% -$2.6K
2025 Q1
3 quarters
ULTA icon
80
Ulta Beauty
ULTA
$24.1B
$281K 0.22%
465
-2
-0.4% -$1.1K
2025 Q1
3 quarters
SCHH icon
81
Schwab US REIT ETF
SCHH
$10.5B
$281K 0.22%
13,459
+2,675
+25% +$56.7K
2025 Q3
1 quarter
VMC icon
82
Vulcan Materials
VMC
$31.9B
$281K 0.22%
985
-12
-1% -$3.52K
2025 Q1
3 quarters
FDX icon
83
FedEx
FDX
$69B
$275K 0.22%
953
-16
-2% -$4.2K
2025 Q3
1 quarter
SYF icon
84
Synchrony
SYF
$24B
$275K 0.22%
3,297
-34
-1% -$2.6K
2025 Q2
2 quarters
CME icon
85
CME Group
CME
$99.4B
$274K 0.22%
1,005
-6
-0.6% -$1.63K
2024 Q4
4 quarters
VRSN icon
86
VeriSign
VRSN
$26.9B
$274K 0.22%
1,126
-79
-7% -$19.8K
2024 Q4
4 quarters
FTNT icon
87
Fortinet
FTNT
$139B
$273K 0.22%
3,443
-15
-0.4% -$1.24K
2024 Q4
4 quarters
BIIB icon
88
Biogen
BIIB
$32.3B
$271K 0.21%
1,541
-13
-0.8% -$2.12K
2025 Q3
1 quarter
CMG icon
89
Chipotle Mexican Grill
CMG
$41.4B
$269K 0.21%
+7,280
New +$263K
2025 Q4
0 quarters
BLK icon
90
Blackrock
BLK
$165B
$269K 0.21%
251
-1
-0.4% -$1.09K
2024 Q4
4 quarters
GM icon
91
General Motors
GM
$72.2B
$268K 0.21%
3,290
-96
-3% -$6.77K
2025 Q1
3 quarters
AME icon
92
Ametek
AME
$56.7B
$265K 0.21%
1,292
-13
-1% -$2.53K
2025 Q2
2 quarters
DFAS icon
93
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$265K 0.21%
+3,803
New +$262K
2025 Q4
0 quarters
FIX icon
94
Comfort Systems
FIX
$60.1B
$263K 0.21%
282
-4
-1% -$3.69K
2025 Q3
1 quarter
VRT icon
95
Vertiv
VRT
$93.8B
$263K 0.21%
1,623
-13
-0.8% -$2.26K
2025 Q2
2 quarters
DELL icon
96
Dell
DELL
$365B
$261K 0.21%
2,077
-14
-0.7% -$1.97K
2025 Q2
2 quarters
SNOW icon
97
Snowflake
SNOW
$121B
$258K 0.2%
1,175
-19
-2% -$4.64K
2025 Q1
3 quarters
PYPL icon
98
PayPal
PYPL
$47.1B
$257K 0.2%
+4,406
New +$286K
2025 Q4
0 quarters
APH icon
99
Amphenol
APH
$210B
$256K 0.2%
3,796
-52
-1% -$3.48K
2025 Q3
1 quarter
INCY icon
100
Incyte
INCY
$22.9B
$255K 0.2%
2,578
-50
-2% -$4.84K
2025 Q2
2 quarters
2 3
4
5 6

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
SI
Stirlingshire Investments New York $135M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Poinciana Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.

  • Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
  • Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
  • Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
  • Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
  • Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
  • Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.