Poinciana Advisors Group, LLC Portfolio Holdings by Sector

Poinciana Advisors Group, LLC

$98.7 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUV DFAC VGIT AVDV VTIP DFIV AVEM DFUV 23 stocks	$55.4 Million 67.69% of portfolio	23	-	23	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.53 Million 3.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD BIIB 3 stocks	$2.33 Million 2.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FTNT ADBE MSFT ZS VRSN HOOD PATH 7 stocks	$2 Million 2.45% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.9 Million 2.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL 3 stocks	$1.41 Million 1.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology ZM SMAR APPF GTLB 4 stocks	$1.23 Million 1.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$931,388 1.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE FLS CMI 3 stocks	$891,473 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG FHN HBAN 3 stocks	$751,322 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR AXS 2 stocks	$653,159 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$615,077 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$591,107 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY 2 stocks	$562,457 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN TXRH 2 stocks	$562,380 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL SYF 2 stocks	$513,962 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT OLLI 2 stocks	$462,906 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$425,661 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME MTZ 2 stocks	$421,583 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$410,446 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$395,481 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$355,478 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$349,223 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$341,386 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$324,040 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$315,941 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL 1 stocks	$305,460 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$295,385 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$281,239 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$279,083 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$273,597 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$273,410 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$271,751 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$266,945 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$233,177 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$229,841 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$224,866 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$223,835 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$220,042 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$213,995 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV 1 stocks	$213,638 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$209,687 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$208,424 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$204,868 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$203,702 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$186,466 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ 1 stocks	$174,817 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$111,071 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WOOF 1 stocks	$76,958 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Poinciana Advisors Group, LLC Portfolio Holdings by Sector

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