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
-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
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.16M |
| 4 |
Brown-Forman Class A
BF.A
|
+$6.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.06% |
| 2 | Consumer Staples | 9.31% |
| 3 | Technology | 7.72% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$31B
| $11M | 11.15% |
+113,974
| New | +$11.3M |
2024 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $8.48M | 8.6% |
+245,212
| New | +$8.64M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.06M | 7.16% |
+121,769
| New | +$7.16M |
2024 Q4
0 quarters
|
|
|
4
Brown-Forman Class A
BF.A
$12.4B
| $5.91M | 5.99% |
+156,832
| New | +$6.78M |
2024 Q4
0 quarters
|
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.93M | 5% |
+75,775
| New | +$5.1M |
2024 Q4
0 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $4.72M | 4.79% |
+97,493
| New | +$4.76M |
2024 Q4
0 quarters
|
|
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $4.21M | 4.27% |
+194,414
| New | +$4.37M |
2024 Q4
0 quarters
|
|
8
Dimensional International Value ETF
DFIV
$21.4B
| $3.3M | 3.34% |
+92,980
| New | +$3.41M |
2024 Q4
0 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $2.91M | 2.95% |
+49,478
| New | +$3.08M |
2024 Q4
0 quarters
|
|
10
Apple
AAPL
$4.97T
| $2.53M | 2.57% |
+10,122
| New | +$2.39M |
2024 Q4
0 quarters
|
|
|
11
Brown-Forman Class B
BF.B
$12.2B
| $2.31M | 2.35% |
+60,945
| New | +$2.68M |
2024 Q4
0 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.23M | 2.26% |
+54,557
| New | +$2.32M |
2024 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.9M | 1.92% |
+45,353
| New | +$2.01M |
2024 Q4
0 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.78M | 1.8% |
+31,986
| New | +$1.83M |
2024 Q4
0 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.76M | 1.79% |
+70,898
| New | +$1.83M |
2024 Q4
0 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $1.74M | 1.76% |
+12,028
| New | +$1.86M |
2024 Q4
0 quarters
|
|
|
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.34M | 1.36% |
+45,967
| New | +$1.39M |
2024 Q4
0 quarters
|
|
18
Avantis International Equity ETF
AVDE
$18.9B
| $1.3M | 1.32% |
+21,259
| New | +$1.36M |
2024 Q4
0 quarters
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $1.29M | 1.31% |
+50,477
| New | +$1.39M |
2024 Q4
0 quarters
|
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
| $953K | 0.97% |
+14,942
| New | +$958K |
2024 Q4
0 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $931K | 0.94% |
+3,214
| New | +$938K |
2024 Q4
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $928K | 0.94% |
+1,583
| New | +$933K |
2024 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$5.57T
| $813K | 0.82% |
+6,056
| New | +$835K |
2024 Q4
0 quarters
|
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $771K | 0.78% |
+19,497
| New | +$844K |
2024 Q4
0 quarters
|
|
25
Avantis Real Estate ETF
AVRE
$839M
| $627K | 0.64% |
+14,949
| New | +$668K |
2024 Q4
0 quarters
|
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
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 Miscellaneous at 67% of assets, followed by Consumer Staples and Technology.
- 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.