Premia Global Advisors Portfolio holdings
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% |
Similar funds
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.