The Analysis of POINCIANA ADVISORS GROUP, LLC's Holdings
Currently, POINCIANA ADVISORS GROUP, LLC holds 138 types of securities in its portfolio with a total value $126.8M. In the most recent quarter, they have increased their positions in AVUV (+7.9K shares, valued at $801.9K), BMY (+11.2K shares, valued at $605.7K), N/A (+3.0K shares, valued at $480.1K); decreased their positions in HOOD (-2.6K shares, valued at $288.5K), BSVO (-11.4K shares, valued at $266.3K), VGIT (-3.2K shares, valued at $191.5K); initiated new positions in BMY (+11.2K shares, valued at $605.7K), N/A (+3.0K shares, valued at $480.1K), UPS (+3.1K shares, valued at $306.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUV AMERICAN CENTY ETF TR141.6K shares5.88%2025-12-312026-02-09
DFAC DIMENSIONAL ETF TRUST224.2K shares-0.48%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS142.1K shares-2.20%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR87.0K shares-1.29%2025-12-312026-02-09 BSVO EA SERIES TRUST247.4K shares-4.42%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS99.1K shares-2.57%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST92.9K shares3.47%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR49.9K shares-0.75%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST39.7K shares11.46%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST69.3K shares8.28%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST56.2K shares9.08%2025-12-312026-02-09 EEM ISHARES TR43.8K shares0.00%2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST66.4K shares-3.25%2025-12-312026-02-09 DFGR DIMENSIONAL ETF TRUST74.4K shares23.06%2025-12-312026-02-09 NVDA NVIDIA CORPORATION9.3K shares-4.30%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON8.0K shares-0.73%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST27.7K shares-0.12%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR18.5K shares-0.67%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST42.1K shares12.31%2025-12-312026-02-09 BF.A BROWN FORMAN CORP52.3K shares-0.01%2025-12-312026-02-09 IVV ISHARES TR1.7K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.7K shares5.93%2025-12-312026-02-09 DFSD DIMENSIONAL ETF TRUST22.9K shares35.36%2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.2K shares-3.61%2025-12-312026-02-09 VNQI VANGUARD INTL EQUITY INDEX F19.5K shares0.00%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST20.6K shares0.00%2025-12-312026-02-09 ITOT ISHARES TR5.1K shares35.13%2025-12-312026-02-09 CIEN CIENA CORP3.2K shares-0.74%2025-12-312026-02-09 DUHP DIMENSIONAL ETF TRUST19.4K shares29.87%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR6.2K shares0.05%2025-12-312026-02-09 DIHP DIMENSIONAL ETF TRUST20.8K shares17.33%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.1K shares-1.21%2025-12-312026-02-09 AVRE AMERICAN CENTY ETF TR14.3K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC2.7K shares-5.40%2025-12-312026-02-09 IWV ISHARES TR1.6K shares0.00%2025-12-312026-02-09 TER TERADYNE INC3.1K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO11.2K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP1.2K shares-9.98%2025-12-312026-02-09 AAPL APPLE INC2.2K shares2.02%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.6K shares-4.75%2025-12-312026-02-09 RL RALPH LAUREN CORP1.5K shares-0.07%2025-12-312026-02-09 BAC BANK AMERICA CORP9.1K shares0.91%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL7.2K shares-0.76%2025-12-312026-02-09 CNC CENTENE CORP DEL11.5K shares93.83%2025-12-312026-02-09 TPR TAPESTRY INC3.4K shares-0.78%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC2.1K shares-0.47%2025-12-312026-02-09 ILMN ILLUMINA INC3.3K shares-0.51%2025-12-312026-02-09 MMM 3M CO2.7K shares-0.44%2025-12-312026-02-09 META META PLATFORMS INC608 shares121.90%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS5.1K shares1.38%2025-12-312026-02-09 NTRA NATERA INC1.7K shares-0.81%2025-12-312026-02-09 GILD GILEAD SCIENCES INC3.2K shares-0.34%2025-12-312026-02-09 DINO HF SINCLAIR CORP8.5K shares-0.14%2025-12-312026-02-09 AXS AXIS CAP HLDGS LTD3.7K shares0.00%2025-12-312026-02-09 ZM ZOOM COMMUNICATIONS INC4.3K shares-0.83%2025-12-312026-02-09 CMI CUMMINS INC709 shares-0.98%2025-12-312026-02-09 RBLX ROBLOX CORP4.4K shares-1.36%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC65 shares-1.52%2025-12-312026-02-09 INTC INTEL CORP9.2K shares-2.34%2025-12-312026-02-09 DFAE DIMENSIONAL ETF TRUST10.4K shares6.68%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC851 shares-0.70%2025-12-312026-02-09 TSLA TESLA INC745 shares-9.81%2025-12-312026-02-09 XEL XCEL ENERGY INC4.5K shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC1.1K shares-2.06%2025-12-312026-02-09 T AT&T INC12.8K shares1.13%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC2.8K shares-48.00%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION13.0K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC1.7K shares10.99%2025-12-312026-02-09 WMT WALMART INC2.8K shares0.36%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC3.1K sharesnew addition2025-12-312026-02-09 NOW SERVICENOW INC2.0K sharesnew addition2025-12-312026-02-09 EME EMCOR GROUP INC481 shares-1.23%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC5.0K shares-1.43%2025-12-312026-02-09 MTZ MASTEC INC1.3K shares-0.97%2025-12-312026-02-09 LYFT LYFT INC14.6K shares-0.85%2025-12-312026-02-09 ULTA ULTA BEAUTY INC465 shares-0.43%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR13.5K shares24.81%2025-12-312026-02-09 VMC VULCAN MATLS CO985 shares-1.20%2025-12-312026-02-09 FDX FEDEX CORP953 shares-1.65%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL3.3K shares-1.02%2025-12-312026-02-09 CME CME GROUP INC1.0K shares-0.59%2025-12-312026-02-09 VRSN VERISIGN INC1.1K shares-6.56%2025-12-312026-02-09 FTNT FORTINET INC3.4K shares-0.43%2025-12-312026-02-09 BIIB BIOGEN INC1.5K shares-0.84%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC7.3K sharesnew addition2025-12-312026-02-09 GM GENERAL MTRS CO3.3K shares-2.84%2025-12-312026-02-09 AME AMETEK INC1.3K shares-1.00%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST3.8K sharesnew addition2025-12-312026-02-09 FIX COMFORT SYS USA INC282 shares-1.40%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO1.6K shares-0.79%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC2.1K shares-0.67%2025-12-312026-02-09 SNOW SNOWFLAKE INC1.2K shares-1.59%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC4.4K sharesnew addition2025-12-312026-02-09 APH AMPHENOL CORP NEW1.9K shares-1.35%2025-12-312026-02-09 INCY INCYTE CORP2.6K shares-1.90%2025-12-312026-02-09 MCK MCKESSON CORP299 shares0.00%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY5.4K shares0.00%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC839 shares-1.87%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW1.4K sharesnew addition2025-12-312026-02-09 IEFA ISHARES TR2.7K shares0.00%2025-12-312026-02-09 RGLD ROYAL GOLD INC1.1K shares0.00%2025-12-312026-02-09 SPYI NEOS ETF TRUST4.5K sharesnew addition2025-12-312026-02-09 WAB WABTEC1.1K shares0.00%2025-12-312026-02-09 FTI TECHNIPFMC PLC5.3K shares-1.22%2025-12-312026-02-09 CCL CARNIVAL CORP7.6K shares-0.40%2025-12-312026-02-09 FIVE FIVE BELOW INC1.2K sharesnew addition2025-12-312026-02-09 VEEV VEEVA SYS INC1.0K shares-14.13%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP479 sharesnew addition2025-12-312026-02-09 EIX EDISON INTL3.8K sharesnew addition2025-12-312026-02-09 EXEL EXELIXIS INC5.2K shares0.00%2025-12-312026-02-09 TRMB TRIMBLE INC2.8K shares-0.50%2025-12-312026-02-09 MKTX MARKETAXESS HLDGS INC1.2K sharesnew addition2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC4.3K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO202 sharesnew addition2025-12-312026-02-09 GWRE GUIDEWIRE SOFTWARE INC1.1K shares-8.96%2025-12-312026-02-09 ZS ZSCALER INC962 shares-17.78%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC2.6K shares-1.50%2025-12-312026-02-09 OLLI OLLIES BARGAIN OUTLET HLDGS1.9K shares-0.10%2025-12-312026-02-09 CINF CINCINNATI FINL CORP1.3K shares-0.38%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-09 TWLO TWILIO INC1.5K sharesnew addition2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP3.2K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC2.2K shares877.97%2025-12-312026-02-09 CVS CVS HEALTH CORP2.5K sharesnew addition2025-12-312026-02-09 MO ALTRIA GROUP INC3.5K sharesnew addition2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC11.4K shares3.89%2025-12-312026-02-09 ADT ADT INC DEL16.1K shares-11.50%2025-12-312026-02-09 NWL NEWELL BRANDS INC16.2K sharesnew addition2025-12-312026-02-09 WOOF PETCO HEALTH & WELLNESS CO I20.2K shares-0.29%2025-12-312026-02-09 AGL AGILON HEALTH INC18.3K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available