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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
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$569K |
| 4 |
Adobe
ADBE
|
+$459K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Centene
CNC
|
+$438K |
| 4 |
Johnson & Johnson
JNJ
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$161M
| $7.41K | 0.01% |
527
-767
| -59% | -$10.3K |
|
127
Amphenol
APH
$209B
| – | – |
-3,669
| Closed | -$241K |
|
128
Comcast
CMCSA
$90B
| – | – |
-7,672
| Closed | -$283K |
|
|
129
Centene
CNC
$32.5B
| – | – |
-7,221
| Closed | -$438K |
|
|
130
ConocoPhillips
COP
$141B
| – | – |
-3,667
| Closed | -$385K |
|
131
Salesforce
CRM
$158B
| – | – |
-858
| Closed | -$230K |
|
132
DraftKings
DKNG
$11.9B
| – | – |
-6,320
| Closed | -$210K |
|
133
Edison International
EIX
$26.4B
| – | – |
-4,220
| Closed | -$249K |
|
134
Flowserve
FLS
$10.2B
| – | – |
-5,056
| Closed | -$247K |
|
135
Eli Lilly
LLY
$1.06T
| – | – |
-440
| Closed | -$363K |
|
136
Molina Healthcare
MOH
$10.3B
| – | – |
-619
| Closed | -$204K |
|
137
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,466
| Closed | -$214K |
|
138
Marvell Technology
MRVL
$196B
| – | – |
-3,432
| Closed | -$211K |
|
139
Ovintiv
OVV
$16.4B
| – | – |
-5,275
| Closed | -$226K |
|
140
Palo Alto Networks
PANW
$297B
| – | – |
-1,295
| Closed | -$221K |
|
141
PG&E
PCG
$38.5B
| – | – |
-11,329
| Closed | -$195K |
|
142
Pinterest
PINS
$13.4B
| – | – |
-6,824
| Closed | -$212K |
|
143
Qualcomm
QCOM
$176B
| – | – |
-1,631
| Closed | -$251K |
|
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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.