PA
| |
POINCIANA ADVISORS GROUP, LLC13F | |
| POINCIANA ADVISORS GROUP, LLC | |
| Last update 2025-07-17 | 126 Stocks (37 new) |
| Value $111.00 Mil | Turnover 15 % |
POINCIANA ADVISORS GROUP, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 131,269 | 11,958.6 | +5.30% | 10.780 | +0.54% | 0.070 | +14.24% | -1.76% | 16,968.9 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 238,788 | 8,558.1 | -1.39% | 7.720 | -0.12% | 0.020 | +15.32% | +6.65% | 35,930.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 132,866 | 7,946.7 | +1.24% | 7.160 | +0.09% | 0.020 | -0.17% | +2.16% | 31,579.5 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 89,442 | 7,091.0 | +7.13% | 6.390 | +0.43% | 0.070 | +15.56% | +27.04% | 10,095.2 | ||
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 259,749 | 5,293.7 | +34.58% | 4.770 | +1.23% | 0.360 | +16.60% | -0.90% | 1,581.5 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 98,277 | 4,940.4 | -4.26% | 4.450 | -0.23% | 0.030 | +0.08% | +3.33% | 14,971.4 | ||
DFIV | Dimensional International Value ETF | 91,476 | 3,917.9 | -1.40% | 3.530 | -0.05% | 0.030 | +11.47% | +24.86% | 12,578.8 | ||
AVEM | Avantis Emerging Markets Equity ETF | 52,502 | 3,598.5 | +4.98% | 3.240 | +0.15% | 0.030 | +16.95% | +20.19% | 11,093.6 | ||
DFUS | Dimensional U.S. Equity Market ETF | 33,352 | 2,235.3 | +28.03% | 2.020 | +0.44% | 0.010 | +16.27% | +7.94% | 15,964.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 51,953 | 2,196.6 | -0.22% | 1.980 | 0% | 0.020 | +10.31% | +5.89% | 11,858.5 |
POINCIANA ADVISORS GROUP, LLC's Historical Top Holdings Breakdowns
POINCIANA ADVISORS GROUP, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BF.A | Brown-Forman Corp | 2025-06-30 | Reduce Reduce | -1.98% | 26.28 ($32.09) 35.87 | $30.91 | -3.68% | Reduce -52.03% | 52,573 | -57,020 | |
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 2025-06-30 | Add Add | +1.23% | 16.78 ($19.11) 20.47 | $21.45 | 12.24% | Add 34.58% | 259,749 | 66,735 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.74% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 323.77% | 1,729 | 1,321 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.59% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -35.01% | 4,742 | -2,554 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.54% | 75.17 ($86.2) 91.21 | $94.83 | 10.01% | Add 5.3% | 131,269 | 6,602 | |
CNC | Centene Corp | 2025-06-30 | Sold Out Sold Out | -0.45% | 53.4 ($58.68) 64.29 | $26.76 | -54.40% | Sold Out | 0 | -7,221 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Add Add | +0.44% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Add 28.03% | 33,352 | 7,302 | |
JNJ | Johnson & Johnson | 2025-06-30 | Reduce Reduce | -0.44% | 146.36 ($153.9) 165.84 | $169.56 | 10.18% | Reduce -23.61% | 8,271 | -2,557 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-06-30 | Add Add | +0.43% | 61.76 ($73.9) 79.32 | $82.68 | 11.88% | Add 7.13% | 89,442 | 5,949 | |
ADBE | Adobe Inc | 2025-06-30 | New Buy New Buy | +0.42% | 340 ($385.29) 420.68 | $371.69 | -3.53% | New holding | 1,190 | 1,190 |
POINCIANA ADVISORS GROUP, LLC Total Holding History ($B)
POINCIANA ADVISORS GROUP, LLC's Asset Allocation
POINCIANA ADVISORS GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
POINCIANA ADVISORS GROUP, LLC's Hypothetical Growth since 2025-06-30
POINCIANA ADVISORS GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
POINCIANA ADVISORS GROUP, LLC's Holdings Heat Map
Size field:
POINCIANA ADVISORS GROUP, LLC's Holdings Bubble Chart
POINCIANA ADVISORS GROUP, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers