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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
Cap. Flow
+$6M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.83M
2
AAPL icon
Apple
AAPL
+$516K
3
CNC icon
Centene
CNC
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12M 10.78%
131,269
+6,602
+5% +$569K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.56M 7.72%
238,788
-3,369
-1% -$112K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.95M 7.16%
132,866
+1,622
+1% +$96K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.09M 6.39%
89,442
+5,949
+7% +$440K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$5.29M 4.77%
259,749
+66,735
+35% +$1.27M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.94M 4.45%
98,277
-4,375
-4% -$218K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$3.92M 3.53%
91,476
-1,295
-1% -$52.7K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.6M 3.24%
52,502
+2,491
+5% +$157K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$2.24M 2.02%
33,352
+7,302
+28% +$452K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.2M 1.98%
51,953
-116
-0.2% -$4.66K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.11M 1.9%
43,784
+1
+0% +$45
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.1M 1.9%
60,828
+1,906
+3% +$62.5K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.06M 1.86%
70,136
-762
-1% -$21K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.62M 1.46%
60,264
+5,285
+10% +$139K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.57M 1.42%
9,956
+2,340
+31% +$294K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.52M 1.37%
28,109
-2,151
-7% -$110K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.8B
$1.47M 1.32%
19,823
-222
-1% -$15.5K
BF.A icon
18
Brown-Forman Class A
BF.A
$13.3B
$1.44M 1.3%
52,573
-57,020
-52% -$1.83M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.26M 1.14%
8,271
-2,557
-24% -$393K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.97%
1,729
+1,321
+324% +$758K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.94%
3,441
-347
-9% -$97.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.02M 0.92%
34,347
+6,712
+24% +$185K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$990K 0.89%
1,602
+19
+1% +$10.9K
AAPL icon
24
Apple
AAPL
$4.57T
$973K 0.88%
4,742
-2,554
-35% -$516K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$900K 0.81%
19,505
+8
+0% +$345
1
2 3 4 5

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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.