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CIK: 0002054543
Total reported value
$134.8M
$134.8M
103 檔
27.7%
At the close of Q4 2024, Poinciana Advisors Group, LLC disclosed equity holdings valued at approximately $134.8M, spread across 103 reported holdings.
During Q4 2024, Poinciana Advisors Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.15% | -12.45% | EXIT | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.60% | +0.31% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.16% | -0.16% | — | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | 5.99% | — | — | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.00% | -0.06% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.79% | -0.17% | — | |
| 7 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.27% | +0.47% | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.34% | -0.32% | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.95% | +0.39% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.03% | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.35% | — | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.26% | -0.02% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | +0.20% | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.80% | +0.06% | — | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.79% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.04% | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.36% | +0.11% | — | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.32% | -0.01% | — | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.31% | +0.02% | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | +0.52% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.07% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.10% | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.78% | -0.03% | — | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +13.19% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.52% | EXIT | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.55% | -0.03% | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | +0.04% | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | +0.12% | — | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.44% | +0.17% | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.43% | +0.08% | — | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.23% | EXIT | |
| 34 | ZM | Zoom Communications Inc | Stock-Tech | 0.40% | -0.08% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.01% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.03% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.06% | — | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.05% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.26% | EXIT | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.36% | +0.03% | — | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.36% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | +0.04% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.36% | +0.12% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.01% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.19% | EXIT | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.33% | — | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.29% | EXIT |
According to official SEC Form 13F filings, Poinciana Advisors Group, LLC reported a total U.S. public equity portfolio value of $134.8M across 103 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, VGIT) accounted for 27.7% of total reported equity market value during Q4 2024.
During Q4 2024, Poinciana Advisors Group, LLC's top holdings by market value included AVUV (11.2%)、DFAC (8.6%)、VGIT (7.2%). The largest single position, AVUV, represented 11.2% of total portfolio value.
In Q4 2024, Poinciana Advisors Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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