Asset Manager
← All Institutions
POINCIANA ADVISORS GROUP, LLC
3300 PGA BOULEVARD SUITE 200, PALM BEACH GARDENS, FL 33410 • 561-296-0100
Market Value
$135M
+6.4%
Holdings
142
-12
New Purchases
13
Added To
10
Closed
30
Reduced
32
Top 10 Concentration
55.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 13.74% | 0.55% | +13.19% | $19M |
| DFUS | 2.71% | 2.19% | +0.52% | $4M |
| BSVO | 5.38% | 4.91% | +0.47% | $7M |
| LRCX | 0.93% | 0.49% | +0.44% | $1M |
| MU | 0.41% | 0.00% | +0.41% | $554K |
| AVEM | 3.55% | 3.16% | +0.39% | $5M |
| INTC | 0.59% | 0.29% | +0.30% | $797K |
| DFAC | 7.26% | 6.95% | +0.30% | $10M |
| HOOD | 0.21% | 0.00% | +0.21% | $277K |
| EEM | 1.80% | 1.60% | +0.20% | $2M |
| CVS | 0.20% | 0.00% | +0.20% | $263K |
| GEV | 0.18% | 0.00% | +0.18% | $248K |
| TWLO | 0.18% | 0.00% | +0.18% | $246K |
| EXEL | 0.18% | 0.00% | +0.18% | $241K |
| GL | 0.17% | 0.00% | +0.17% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.00% | 12.45% | -12.45% | $0 |
| BMY | 0.00% | 0.54% | -0.54% | $0 |
| AMZN | 0.00% | 0.52% | -0.52% | $0 |
| DFIV | 3.40% | 3.73% | -0.33% | $5M |
| T | 0.00% | 0.29% | -0.29% | $0 |
| BKNG | 0.00% | 0.29% | -0.29% | $0 |
| PCG | 0.00% | 0.28% | -0.28% | $0 |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| EIX | 0.00% | 0.25% | -0.25% | $0 |
| UPS | 0.00% | 0.24% | -0.24% | $0 |
| CIEN | 0.38% | 0.62% | -0.24% | $517K |
| CME | 0.00% | 0.23% | -0.23% | $0 |
| LMT | 0.00% | 0.23% | -0.23% | $0 |
| META | 0.00% | 0.22% | -0.22% | $0 |
| AME | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.7% |
| Technology | 6.5% |
| Healthcare | 4.6% |
| Industrials | 4.5% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $16M | 12.0% |
| Large Cap | 96 | $102M | 75.5% |
| Mid Cap | 14 | $16M | 11.9% |
| Small Cap | 2 | $772K | 0.6% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.9B
Median Market Cap
$48.3B
Avg P/E
30.8
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
105
# ETFs / Funds
37
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 13.74% | 144,854 | $19M | $127.78 | $18M | +138,629 | +2227.0% | |
| 2 | DFAC | 7.26% | 192,085 | $10M | $50.91 | $971K | -34,561 | -15.2% | |
| 3 | VGIT | 6.83% | 156,096 | $9M | $58.98 | $350K | +7,377 | +5.0% | |
| 4 | AVDV | 6.72% | 82,511 | $9M | $109.76 | $467K | -3,505 | -4.1% | |
| 5 | BSVO | 5.38% | 218,043 | $7M | $33.23 | $1M | -27,223 | -11.1% | |
| 6 | VTIP | 3.85% | 103,402 | $5M | $50.23 | $106K | +1,551 | +1.5% | |
| 7 | AVEM | 3.55% | 45,405 | $5M | $105.29 | $776K | -4,297 | -8.7% | |
| 8 | DFIV | 3.40% | 74,425 | $5M | $61.51 | -$142K | -15,000 | -16.8% | |
| 9 | DFUS | 2.71% | 44,590 | $4M | $81.94 | $876K | +5,421 | +13.8% | |
| 10 | DFAI | 2.30% | 69,909 | $3M | $44.38 | $331K | -1,233 | -1.7% | |
| 11 | DFUV | 2.16% | 48,038 | $3M | $60.69 | $152K | -9,001 | -15.8% | |
| 12 | EEM | 1.80% | 34,742 | $2M | $69.71 | $401K | -850 | -2.4% | |
| 13 | DFGR | 1.64% | 76,384 | $2M | $28.97 | $154K | -1,070 | -1.4% | |
| 14 | DFAX | 1.60% | 46,397 | $2M | $46.44 | $134K | -13,097 | -22.0% | |
| 15 | JNJ | 1.45% | 7,712 | $2M | $253.95 | $73K | — | — | |
| 16 | DFAT | 1.43% | 27,593 | $2M | $69.90 | $197K | -142 | -0.5% | |
| 17 | NVDA | 1.37% | 9,210 | $2M | $200.10 | $237K | — | — | |
| 18 | DFEM | 1.28% | 42,349 | $2M | $40.64 | $256K | -69 | -0.2% | |
| 19 | AVDE | 1.10% | 16,659 | $1M | $89.20 | $73K | +11 | +0.1% | |
| 20 | DFSD | 1.10% | 31,048 | $1M | $47.75 | $237K | +5,044 | +19.4% | |
| 21 | IVV | 0.96% | 1,642 | $1M | $788.63 | $165K | -87 | -5.0% | |
| 22 | SPY | 0.94% | 1,697 | $1M | $746.74 | $164K | — | — | |
| 23 | LRCX | 0.93% | 2,907 | $1M | $433.33 | $639K | — | — | |
| 24 | VTI | 0.87% | 3,174 | $1M | $370.04 | $156K | — | — | |
| 25 | VNQI | 0.65% | 15,648 | $875K | $55.90 | $8K | -3,857 | -19.8% | |
| 26 | DIHP | 0.63% | 24,729 | $844K | $34.12 | $175K | +3,964 | +19.1% | |
| 27 | DISV | 0.61% | 20,580 | $826K | $40.13 | $14K | — | — | |
| 28 | DUHP | 0.61% | 19,757 | $824K | $41.73 | $111K | +346 | +1.8% | |
| 29 | ITOT | 0.60% | 4,903 | $805K | $164.28 | $82K | -179 | -3.5% | |
| 30 | INTC | 0.59% | 5,706 | $797K | $139.64 | $434K | -2,518 | -30.6% | |
| 31 | GE | 0.59% | 2,117 | $791K | $373.73 | $190K | — | — | |
| 32 | AVRE | 0.53% | 15,144 | $718K | $47.38 | $51K | — | — | |
| 33 | IWV | 0.50% | 1,587 | $677K | $426.40 | $88K | — | — | |
| 34 | DAL | 0.50% | 7,160 | $671K | $93.66 | $195K | — | — | |
| 35 | TER | 0.50% | 1,382 | $669K | $483.84 | -$225K | -1,633 | -54.2% | |
| 36 | AVGO | 0.46% | 1,645 | $621K | $377.75 | $112K | — | — | |
| 37 | RL | 0.45% | 1,500 | $602K | $401.41 | $86K | — | — | |
| 38 | HWM | 0.43% | 2,132 | $573K | $268.86 | $82K | — | — | |
| 39 | FIX | 0.41% | 282 | $559K | $1,981.95 | $170K | — | — | |
| 40 | MU | 0.41% | 480 | $554K | $1,154.29 | — | +480 | — | NEW |
| 41 | MTZ | 0.41% | 1,330 | $553K | $416.06 | $125K | — | — | |
| 42 | AAPL | 0.40% | 1,874 | $542K | $289.36 | -$3K | -273 | -12.7% | |
| 43 | DINO | 0.40% | 7,658 | $533K | $69.65 | $56K | — | — | |
| 44 | FTNT | 0.39% | 3,443 | $529K | $153.62 | $248K | — | — | |
| 45 | BAC | 0.38% | 9,088 | $518K | $56.98 | $75K | — | — | |
| 46 | CIEN | 0.38% | 1,053 | $517K | $490.56 | -$271K | -976 | -48.1% | |
| 47 | DELL | 0.38% | 1,180 | $509K | $431.46 | $234K | -498 | -29.7% | |
| 48 | CMI | 0.38% | 709 | $506K | $713.21 | $124K | — | — | |
| 49 | TPR | 0.37% | 3,442 | $504K | $146.38 | $18K | — | — | |
| 50 | ANET | 0.37% | 2,935 | $499K | $169.88 | $87K | -417 | -12.4% | |
| 51 | ILMN | 0.37% | 2,807 | $494K | $175.83 | $85K | -508 | -15.3% | |
| 52 | VRT | 0.36% | 1,457 | $488K | $334.82 | $81K | -166 | -10.2% | |
| 53 | NTRA | 0.35% | 1,724 | $468K | $271.45 | $123K | — | — | |
| 54 | CNC | 0.33% | 6,949 | $446K | $64.19 | $124K | -2,902 | -29.5% | |
| 55 | MMM | 0.32% | 2,692 | $436K | $161.91 | $45K | — | — | |
| 56 | SCHH | 0.31% | 17,503 | $414K | $23.68 | $78K | +1,846 | +11.8% | |
| 57 | DFAE | 0.30% | 10,180 | $409K | $40.21 | $56K | -245 | -2.4% | |
| 58 | GILD | 0.30% | 3,196 | $404K | $126.34 | -$42K | — | — | |
| 59 | BIV | 0.30% | 5,216 | $400K | $76.69 | $2K | +57 | +1.1% | |
| 60 | EME | 0.30% | 481 | $399K | $829.88 | $44K | — | — | |
| 61 | AXS | 0.29% | 3,658 | $393K | $107.44 | $22K | — | — | |
| 62 | XEL | 0.27% | 4,524 | $363K | $80.30 | $4K | — | — | |
| 63 | FTI | 0.26% | 5,271 | $349K | $66.30 | -$15K | — | — | |
| 64 | CFG | 0.26% | 4,968 | $348K | $70.07 | $50K | — | — | |
| 65 | COHR | 0.26% | 876 | $346K | $394.47 | $137K | — | — | |
| 66 | APH | 0.25% | 1,898 | $335K | $176.32 | $95K | — | — | |
| 67 | FHN | 0.25% | 13,025 | $334K | $25.64 | $38K | — | — | |
| 68 | BIIB | 0.25% | 1,541 | $333K | $216.06 | $50K | — | — | |
| 69 | SNDK | 0.24% | 143 | $325K | $2,273.73 | $51K | -288 | -66.8% | |
| 70 | DFAS | 0.23% | 3,803 | $313K | $82.34 | $43K | — | — | |
| 71 | TSLA | 0.23% | 728 | $306K | $420.60 | $20K | -42 | -5.5% | |
| 72 | FDX | 0.22% | 953 | $298K | $313.13 | -$41K | — | — | |
| 73 | WAB | 0.22% | 1,106 | $298K | $269.60 | $22K | — | — | |
| 74 | BKR | 0.22% | 5,363 | $298K | $55.50 | -$30K | — | — | |
| 75 | WMT | 0.22% | 2,603 | $295K | $113.28 | -$48K | -153 | -5.5% | |
| 76 | MSFT | 0.22% | 786 | $293K | $373.02 | -$41K | -117 | -13.0% | |
| 77 | INCY | 0.22% | 2,578 | $292K | $113.36 | $50K | — | — | |
| 78 | VRSN | 0.21% | 1,126 | $283K | $251.56 | $4K | — | — | |
| 79 | HLT | 0.21% | 839 | $277K | $330.46 | $22K | — | — | |
| 80 | HOOD | 0.21% | 2,764 | $277K | $100.28 | — | +2,764 | — | NEW |
| 81 | MO | 0.20% | 3,815 | $274K | $71.94 | $23K | — | — | |
| 82 | FCX | 0.20% | 4,287 | $270K | $62.89 | $18K | — | — | |
| 83 | CVS | 0.20% | 2,543 | $263K | $103.45 | — | +2,543 | — | NEW |
| 84 | VOO | 0.19% | 382 | $262K | $686.51 | $34K | — | — | |
| 85 | IEFA | 0.19% | 2,678 | $259K | $96.58 | $16K | — | — | |
| 86 | ALNY | 0.19% | 851 | $256K | $301.03 | -$25K | — | — | |
| 87 | ZM | 0.19% | 2,964 | $256K | $86.31 | -$90K | -1,342 | -31.2% | |
| 88 | GM | 0.19% | 3,290 | $254K | $77.08 | $8K | — | — | |
| 89 | SYF | 0.19% | 3,297 | $251K | $76.05 | $26K | — | — | |
| 90 | GEV | 0.18% | 211 | $248K | $1,174.86 | — | +211 | — | NEW |
| 91 | TWLO | 0.18% | 1,190 | $246K | $206.33 | — | +1,190 | — | NEW |
| 92 | LLY | 0.18% | 202 | $242K | $1,199.43 | $17K | -43 | -17.6% | |
| 93 | TOL | 0.18% | 1,470 | $242K | $164.75 | $42K | — | — | |
| 94 | CINF | 0.18% | 1,303 | $241K | $185.14 | $36K | — | — | |
| 95 | EXEL | 0.18% | 4,431 | $241K | $54.41 | — | +4,431 | — | NEW |
| 96 | VTV | 0.18% | 1,105 | $241K | $217.93 | $24K | — | — | |
| 97 | TGT | 0.18% | 1,809 | $236K | $130.61 | $17K | — | — | |
| 98 | GL | 0.17% | 1,318 | $236K | $178.68 | — | +1,318 | — | NEW |
| 99 | LNG | 0.17% | 970 | $232K | $239.01 | -$43K | — | — | |
| 100 | HAL | 0.17% | 6,640 | $225K | $33.95 | -$33K | — | — |