Poinciana-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "OLLI",
  "LYFT",
  "HUM",
  "PCG",
  "SNOW",
  "ZS",
  "MMM",
  "ALNY",
  "TEAM",
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "CMI",
  null,
  "RL",
  "GILD",
  null,
  "QCOM",
  "HWM",
  "BKNG",
  "MPC",
  "MRVL",
  "MDT",
  "MSFT",
  "FHN",
  "FLS",
  "GE",
  "GWRE",
  "HUN",
  "ANET",
  null,
  "DASH",
  "VGIT",
  "EEM",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "TPR",
  "TXRH",
  "BIV",
  null,
  "IWV",
  null,
  null,
  null,
  "ULTA",
  "WOOF",
  "CHPT",
  "RGLD",
  "GM",
  "APH",
  "NTRA",
  "WAB",
  "FTNT",
  "BKR",
  "AMZN",
  null,
  null,
  "OVV",
  "HBAN",
  "DKNG",
  "VNQI",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "XEL",
  null,
  "ADT",
  "EIX",
  "MOH",
  "CRM",
  "RBLX",
  "ZM",
  "MCK",
  "AXS",
  "BAC",
  "BF-A",
  "CNC",
  "LNG",
  "CFG",
  "CME",
  "CMCSA",
  "COP",
  "CVS",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 106
Total Value: 96535552
Accession Number: 0001725547-25-001734
Form Type: 13F-HR
CIK: poinciana-advisors-group
Manager Name: Poinciana-Advisors-Group

Data Enrichment

85% identified

90 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $96.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072877

Shares:124.7K

Value:$10.9M

% of Portfolio:11.3% ($10.9M/$96.5M)

25434V708

DFAC|25434V708

Shares:242.2K

Value:$8.0M

% of Portfolio:8.3% ($8.0M/$96.5M)

92206C706

VGIT|92206C706

Shares:131.2K

Value:$7.8M

% of Portfolio:8.1% ($7.8M/$96.5M)

025072802

Shares:83.5K

Value:$5.8M

% of Portfolio:6.0% ($5.8M/$96.5M)

922020805

Shares:102.7K

Value:$5.1M

% of Portfolio:5.3% ($5.1M/$96.5M)

02072L532

Shares:193.0K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$96.5M)

BROWN FORMAN CORP

BF-A|115637100

Shares:109.6K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$96.5M)

25434V807

Shares:92.8K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$96.5M)

025072604

AVEM|025072604

Shares:50.0K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$96.5M)

25434V724

Shares:52.1K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$96.5M)

464287234

EEM|464287234

Shares:43.8K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.5M)

25434V880

DFAX|25434V880

Shares:70.9K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$96.5M)

25434V203

Shares:58.9K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.8K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.5M)

Apple Inc.

AAPL|037833100

Shares:7.3K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.5M)

25434V401

Shares:26.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.5M)

25434V609

Shares:30.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.5M)

25434V658

Shares:55.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.5M)

025072703

AVDE|025072703

Shares:20.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.5M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	124.7K	QoQ +9.38% (-10.7K) YoY-	All Managers (Combined)	$10.9M	11.3% ($10.9M/$96.5M)	QoQ -1.22% (-$134.7K) YoY-
(DFACcusip25434V708)	242.2K	QoQ -1.24% (-3.1K) YoY-	All Managers (Combined)	$8.0M	8.3% ($8.0M/$96.5M)	QoQ -5.81% (-$493.1K) YoY-
(VGITcusip92206C706)	131.2K	QoQ +7.78% (+9.5K) YoY-	All Managers (Combined)	$7.8M	8.1% ($7.8M/$96.5M)	QoQ +10.38% (+$733.3K) YoY-
(cusip025072802)✕	83.5K	QoQ +10.18% (+7.7K) YoY-	All Managers (Combined)	$5.8M	6.0% ($5.8M/$96.5M)	QoQ +18.07% (+$891.4K) YoY-
(cusip922020805)✕	102.7K	QoQ +5.29% (+5.2K) YoY-	All Managers (Combined)	$5.1M	5.3% ($5.1M/$96.5M)	QoQ +8.51% (+$401.7K) YoY-
(cusip02072L532)✕	193.0K	QoQ -0.72% (-1.4K) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$96.5M)	QoQ -10.85% (-$456.9K) YoY-
BROWN FORMAN CORP(BF-Acusip115637100)	109.6K	QoQ -30.12% (-47.2K) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$96.5M)	QoQ -37.94% (-$2.2M) YoY-
(cusip25434V807)✕	92.8K	QoQ -0.22% (-209) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$96.5M)	QoQ +10.68% (-$352.6K) YoY-
(AVEMcusip025072604)	50.0K	QoQ +1.07% (+533) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$96.5M)	QoQ +3.44% (+$100.3K) YoY-
(cusip25434V724)✕	52.1K	QoQ -4.56% (-2.5K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$96.5M)	QoQ -3.88% (-$86.7K) YoY-
(EEMcusip464287234)	43.8K	QoQ -3.46% (-1.6K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.5M)	QoQ +0.87% (-$16.7K) YoY-
(DFAXcusip25434V880)	70.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$96.5M)	QoQ +5.39% (+$95.0K) YoY-
(cusip25434V203)✕	58.9K	QoQ +28.18% (+13.0K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.5M)	QoQ +37.09% (+$497.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ -9.97% (-1.2K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.5M)	QoQ +3.23% (-$56.2K) YoY-
Apple Inc.(AAPLcusip037833100)	7.3K	QoQ -27.91% (-2.8K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.5M)	QoQ -36.06% (-$914.1K) YoY-
(cusip25434V401)✕	26.1K	QoQ +74.34% (+11.1K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.5M)	QoQ +65.39% (+$623.0K) YoY-
(cusip25434V609)✕	30.3K	QoQ -5.39% (-1.7K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.5M)	QoQ -12.48% (-$222.3K) YoY-
(cusip25434V658)✕	55.0K	QoQ +8.91% (+4.5K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.5M)	QoQ +11.98% (+$154.6K) YoY-
(AVDEcusip025072703)	20.0K	QoQ -5.71% (-1.2K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.5M)	QoQ +1.81% (-$23.7K) YoY-
(VTIcusip922908769)	3.8K	QoQ +17.85% (+574) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.5M)	QoQ +11.77% (+$109.7K) YoY-