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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
(+184%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
59.34%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.87M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.97M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$562K |
| 4 |
DuPont de Nemours
DD
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$25.2B
| $31K | 0.03% |
+429
| New | +$30K |
|
252
Labcorp
LH
$25.2B
| $31K | 0.03% |
+240
| New | +$29.6K |
|
253
Matthews International
MATW
$887M
| $30K | 0.03% |
+820
| New | +$33.4K |
|
254
NCR Voyix
VYX
$1.19B
| $30K | 0.03% |
+1,798
| New | +$29.8K |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
| $30K | 0.03% |
+968
| New | +$29.3K |
|
256
AES
AES
$10.6B
| $29K | 0.03% |
+1,643
| New | +$27.6K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $29K | 0.03% |
+793
| New | +$30.7K |
|
258
Acadia Healthcare
ACHC
$2.55B
| $28K | 0.03% |
+956
| New | +$27.1K |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $28K | 0.03% |
+546
| New | +$27.7K |
|
260
Knowles
KN
$2.95B
| $28K | 0.03% |
+1,603
| New | +$24.8K |
|
261
Pediatrix Medical
MD
$2.2B
| $28K | 0.03% |
+1,041
| New | +$34.9K |
|
|
NVO
262
Novo Nordisk
NVO
$228B
| $28K | 0.03% |
+1,078
| New | +$26.5K |
|
263
BP
BP
$112B
| $27K | 0.03% |
+649
| New | +$26.6K |
|
264
Newell Brands
NWL
$2.21B
| $27K | 0.03% |
+1,763
| New | +$32.4K |
|
265
Team
TISI
$80.6M
| $27K | 0.03% |
+155
| New | +$24.5K |
|
|
KRA
266
DELISTED
Kraton Corporation
KRA
| $27K | 0.03% |
+853
| New | +$25.7K |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $26K | 0.03% |
+516
| New | +$28.6K |
|
|
268
DuPont de Nemours
DD
$18.6B
| $26K | 0.03% |
193
-2,966
| -94% | -$412K |
|
269
D.R. Horton
DHI
$41.2B
| $26K | 0.03% |
+639
| New | +$25K |
|
270
Prestige Consumer Healthcare
PBH
$2.47B
| $26K | 0.03% |
+880
| New | +$25.2K |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.03% |
+645
| New | +$25.2K |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | 0.03% |
+1,613
| New | +$28.4K |
|
273
CDW
CDW
$18.9B
| $25K | 0.03% |
+262
| New | +$23.4K |
|
274
Humana
HUM
$43.9B
| $25K | 0.03% |
+97
| New | +$28K |
|
|
CAMP
275
DELISTED
CalAmp Corp.
CAMP
| $25K | 0.03% |
+88
| New | +$27.8K |
|
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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.