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
+5.01%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
-$4.34M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$397K
2
ADBE icon
Adobe
ADBE
+$381K
3
PCG icon
PG&E
PCG
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
3
TEAM icon
Atlassian
TEAM
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 6.75%
3 Healthcare 4.62%
4 Industrials 4.52%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$12.4B
– –
-4,513
Closed -$237K –
TEAM icon
152
Atlassian
TEAM
$51.5B
– –
-2,961
Closed -$480K –
TRMB icon
153
Trimble
TRMB
$14B
– –
-2,808
Closed -$220K –
TWLO icon
154
Twilio
TWLO
$42.4B
– –
-1,476
Closed -$210K –
UBER icon
155
Uber
UBER
$143B
– –
-2,632
Closed -$215K –
VEEV icon
156
Veeva Systems
VEEV
$46.1B
– –
-1,039
Closed -$232K –
ZS icon
157
Zscaler
ZS
$35.4B
– –
-962
Closed -$216K –
3 4 5 6
7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Poinciana Advisors Group held 157 positions worth $127M, down 0.07% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group withdrew a net $4.34M in Q1 2026, closing 27 positions and reducing 26 holdings. Its most notable exit was Brown-Forman Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poinciana Advisors Group opened a new position in Adobe worth $334K.

  • Poinciana Advisors Group's largest Q1 2026 buy was Adobe: 1,374 shares worth $334K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $397K increase.
  • Poinciana Advisors Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $482K.
  • Poinciana Advisors Group fully exited Brown-Forman Class A in Q1 2026, selling an estimated $1.38M.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $127M portfolio in Q1 2026.
  • Poinciana Advisors Group opened 19 new positions and closed 27 in Q1 2026.
  • Poinciana Advisors Group's portfolio value fell 0.07% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.