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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$51.2B
– –
-174
Closed -$14K
KN icon
227
Knowles
KN
$3.05B
– –
-1,603
Closed -$28K
KR icon
228
Kroger
KR
$37.1B
– –
-114
Closed -$2K
KSS icon
229
Kohl's
KSS
$2.18B
– –
-75
Closed -$5K
LEA icon
230
Lear
LEA
$7.47B
– –
-1,384
Closed -$187K
LEN icon
231
Lennar Class A
LEN
$21.1B
– –
-156
Closed -$7K
LH icon
232
Labcorp
LH
$25.4B
– –
-240
Closed -$31K
LLY icon
233
Eli Lilly
LLY
$1.09T
– –
-65
Closed -$8K
LOW icon
234
Lowe's Companies
LOW
$122B
– –
-333
Closed -$36K
LQDT icon
235
Liquidity Services
LQDT
$1.23B
– –
-879
Closed -$6K
LVS icon
236
Las Vegas Sands
LVS
$32B
– –
-1,892
Closed -$115K
LYV icon
237
Live Nation Entertainment
LYV
$42.2B
– –
-145
Closed -$9K
M icon
238
Macy's
M
$6.66B
– –
-6,944
Closed -$166K
MA icon
239
Mastercard
MA
$495B
– –
-1,013
Closed -$237K
MASI
240
DELISTED
Masimo
MASI
– –
-691
Closed -$93K
MATW icon
241
Matthews International
MATW
$909M
– –
-820
Closed -$30K
MBB icon
242
iShares MBS ETF
MBB
$39.2B
– –
-442
Closed -$47K
MD icon
243
Pediatrix Medical
MD
$2.17B
– –
-1,041
Closed -$28K
MDLZ icon
244
Mondelez International
MDLZ
$81.1B
– –
-8,849
Closed -$441K
MDT icon
245
Medtronic
MDT
$112B
– –
-3,480
Closed -$316K
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,750
Closed -$87K
MET icon
247
MetLife
MET
$62.6B
– –
-4,206
Closed -$179K
META icon
248
Meta Platforms (Facebook)
META
$1.5T
– –
-2,938
Closed -$489K
MMM icon
249
3M
MMM
$94.1B
– –
-1,435
Closed -$249K
MMSI icon
250
Merit Medical Systems
MMSI
$4.67B
– –
-2,830
Closed -$172K
8 9
10
11 12

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OPPM
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KIA
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DP
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GX
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AFNAS
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Premia Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.

  • Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
  • Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
  • Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
  • Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
  • Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
  • Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
  • Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.