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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 %
102.91%
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.16M
4
BF.A icon
Brown-Forman Class A
BF.A
+$6.78M
5
AVDV icon
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
IVZ icon
101
Invesco
IVZ
$13.9B
$175K 0.18%
+10,001
New +$178K
ADT icon
102
ADT
ADT
$5.58B
$111K 0.11%
+16,074
New +$117K
WOOF icon
103
Petco
WOOF
$794M
$77K 0.08%
+20,199
New +$91.3K
1 2 3 4
5

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UOP
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BGI
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SG
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AV
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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.