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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 71.29%
2 Technology 9.32%
3 Healthcare 4.32%
4 Consumer Discretionary 3.82%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31B
$12M 10.78%
131,269
+6,602
+5% +$569K
2024 Q4
2 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$8.56M 7.72%
238,788
-3,369
-1% -$112K
2024 Q4
2 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$7.95M 7.16%
132,866
+1,622
+1% +$96K
2024 Q4
2 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
$7.09M 6.39%
89,442
+5,949
+7% +$440K
2024 Q4
2 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$5.29M 4.77%
259,749
+66,735
+35% +$1.27M
2024 Q4
2 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$4.94M 4.45%
98,277
-4,375
-4% -$218K
2024 Q4
2 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$3.92M 3.53%
91,476
-1,295
-1% -$52.7K
2024 Q4
2 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$3.6M 3.24%
52,502
+2,491
+5% +$157K
2024 Q4
2 quarters
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$2.24M 2.02%
33,352
+7,302
+28% +$452K
2024 Q4
2 quarters
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.2M 1.98%
51,953
-116
-0.2% -$4.66K
2024 Q4
2 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.11M 1.9%
43,784
+1
+0% +$45
2024 Q4
2 quarters
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.1M 1.9%
60,828
+1,906
+3% +$62.5K
2024 Q4
2 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.06M 1.86%
70,136
-762
-1% -$21K
2024 Q4
2 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.64B
$1.62M 1.46%
60,264
+5,285
+10% +$139K
2024 Q4
2 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$1.57M 1.42%
9,956
+2,340
+31% +$294K
2024 Q4
2 quarters
DFAT icon
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.52M 1.37%
28,109
-2,151
-7% -$110K
2024 Q4
2 quarters
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.9B
$1.47M 1.32%
19,823
-222
-1% -$15.5K
2024 Q4
2 quarters
BF.A icon
18
Brown-Forman Class A
BF.A
$12.4B
$1.44M 1.3%
52,573
-57,020
-52% -$1.83M
2024 Q4
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.26M 1.14%
8,271
-2,557
-24% -$393K
2024 Q4
2 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
$1.07M 0.97%
1,729
+1,321
+324% +$758K
2024 Q4
2 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.05M 0.94%
3,441
-347
-9% -$97.6K
2024 Q4
2 quarters
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$1.02M 0.92%
34,347
+6,712
+24% +$185K
2024 Q4
2 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$990K 0.89%
1,602
+19
+1% +$10.9K
2024 Q4
2 quarters
AAPL icon
24
Apple
AAPL
$4.97T
$973K 0.88%
4,742
-2,554
-35% -$516K
2024 Q4
2 quarters
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$900K 0.81%
19,505
+8
+0% +$345
2024 Q4
2 quarters
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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

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.