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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$63.9M
Cap. Flow
+$58.6M
Cap. Flow %
59.34%
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.11M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$42K 0.04%
+276
New +$41.5K
EFII
227
DELISTED
Electronics for Imaging
EFII
$42K 0.04%
+1,579
New +$41.5K
ITRI icon
228
Itron
ITRI
$4.54B
$41K 0.04%
+884
New +$46.9K
B
229
DELISTED
Barnes Group Inc.
B
$41K 0.04%
+815
New +$46.4K
HLF icon
230
Herbalife
HLF
$1.3B
$39K 0.04%
+751
New +$43.1K
IEX icon
231
IDEX
IEX
$17B
$39K 0.04%
+261
New +$36.9K
JTD
232
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$39K 0.04%
+2,444
New +$37.4K
CNS icon
233
Cohen & Steers
CNS
$4.2B
$38K 0.04%
+902
New +$35.1K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$38K 0.04%
+2,016
New +$37.7K
JBGS
235
JBG SMITH
JBGS
$846M
$38K 0.04%
+937
New +$36.8K
NVRI icon
236
Enviri
NVRI
$624M
$38K 0.04%
+1,916
New +$41.3K
UBS icon
237
UBS Group
UBS
$170B
$38K 0.04%
+3,186
New +$40.4K
ACIW icon
238
ACI Worldwide
ACIW
$6.12B
$37K 0.04%
+1,135
New +$34.6K
AEIS icon
239
Advanced Energy
AEIS
$10.1B
$37K 0.04%
+748
New +$36.4K
DY icon
240
Dycom Industries
DY
$11.2B
$36K 0.04%
+789
New +$43.2K
LOW icon
241
Lowe's Companies
LOW
$121B
$36K 0.04%
+333
New +$33.2K
ALB icon
242
Albemarle
ALB
$13.4B
$35K 0.04%
+437
New +$35.7K
BDC icon
243
Belden
BDC
$3.97B
$35K 0.04%
+663
New +$36.3K
FFBC icon
244
First Financial Bancorp
FFBC
$3.55B
$34K 0.03%
+1,454
New +$37.7K
MO icon
245
Altria Group
MO
$125B
$34K 0.03%
+602
New +$30.8K
SLRC icon
246
SLR Investment Corp
SLRC
$704M
$34K 0.03%
+1,653
New +$34.3K
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$34K 0.03%
+830
New +$35.9K
ROG icon
248
Rogers Corp
ROG
$2.08B
$33K 0.03%
+209
New +$28.2K
FLWS icon
249
1-800-Flowers.com
FLWS
$252M
$32K 0.03%
+1,776
New +$28.6K
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K 0.03%
+312
New +$32K
8 9
10
11 12

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OPPM
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KIA
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GX
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AFNAS
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SAM
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Premia Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Premia Global Advisors held 400 positions worth $98.8M, up 184% from $34.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Premia Global Advisors deployed $58.6M of net new capital in Q1 2019, opening 375 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $412K trimmed.

  • Premia Global Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.
  • Premia Global Advisors added most to First Trust Japan AlphaDEX Fund in Q1 2019, an estimated $1.08M increase.
  • Premia Global Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $412K.
  • Premia Global Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2019, selling an estimated $4.11M.
  • Premia Global Advisors's ten largest holdings make up 44% of its $98.8M portfolio in Q1 2019.
  • Premia Global Advisors opened 375 new positions and closed 4 in Q1 2019.
  • Premia Global Advisors's portfolio value rose 184% quarter-over-quarter to $98.8M.

Based on Premia Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.