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 %
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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11M 11.15%
+113,974
New +$11.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.48M 8.6%
+245,212
New +$8.64M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.06M 7.16%
+121,769
New +$7.16M
BF.A icon
4
Brown-Forman Class A
BF.A
$13.3B
$5.91M 5.99%
+156,832
New +$6.78M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.93M 5%
+75,775
New +$5.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.72M 4.79%
+97,493
New +$4.76M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$4.21M 4.27%
+194,414
New +$4.37M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$3.3M 3.34%
+92,980
New +$3.41M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.91M 2.95%
+49,478
New +$3.08M
AAPL icon
10
Apple
AAPL
$4.57T
$2.53M 2.57%
+10,122
New +$2.39M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.1B
$2.31M 2.35%
+60,945
New +$2.68M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23M 2.26%
+54,557
New +$2.32M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 1.92%
+45,353
New +$2.01M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.78M 1.8%
+31,986
New +$1.83M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.76M 1.79%
+70,898
New +$1.83M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.74M 1.76%
+12,028
New +$1.86M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.34M 1.36%
+45,967
New +$1.39M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.8B
$1.3M 1.32%
+21,259
New +$1.36M
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.29M 1.31%
+50,477
New +$1.39M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$953K 0.97%
+14,942
New +$958K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.94%
+3,214
New +$938K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$928K 0.94%
+1,583
New +$933K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$813K 0.82%
+6,056
New +$835K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$771K 0.78%
+19,497
New +$844K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$874M
$627K 0.64%
+14,949
New +$668K
1
2 3 4 5

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

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.