We are live on ! Find out more
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
NVO
276
Novo Nordisk
NVO
$225B
– –
-1,078
Closed -$28K
NVRI icon
277
Enviri
NVRI
$623M
– –
-1,916
Closed -$38K
NVS icon
278
Novartis
NVS
$304B
– –
-4,272
Closed -$367K
NWL icon
279
Newell Brands
NWL
$2.24B
– –
-1,763
Closed -$27K
O icon
280
Realty Income
O
$61.3B
– –
-74
Closed -$5K
OHI icon
281
Omega Healthcare
OHI
$15.4B
– –
-170
Closed -$6K
OII icon
282
Oceaneering
OII
$4.78B
– –
-950
Closed -$14K
ON icon
283
ON Semiconductor
ON
$32.8B
– –
-9,597
Closed -$197K
ORCL icon
284
Oracle
ORCL
$346B
– –
-8,960
Closed -$480K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.6B
– –
-16,545
Closed -$426K
OTEX icon
286
Open Text
OTEX
$6.02B
– –
-4,053
Closed -$155K
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.45B
– –
-880
Closed -$26K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-1,821
Closed -$103K
PEG icon
289
Public Service Enterprise Group
PEG
$39.3B
– –
-70
Closed -$4K
PFE icon
290
Pfizer
PFE
$144B
– –
-10,289
Closed -$414K
PGR icon
291
Progressive
PGR
$128B
– –
-3,710
Closed -$267K
PKG icon
292
Packaging Corp of America
PKG
$22.6B
– –
-199
Closed -$19K
PLD icon
293
Prologis
PLD
$137B
– –
-2,985
Closed -$214K
PM icon
294
Philip Morris
PM
$312B
– –
-2,195
Closed -$194K
PRU icon
295
Prudential Financial
PRU
$43B
– –
-1,779
Closed -$163K
PYPL icon
296
PayPal
PYPL
$51.4B
– –
-2,759
Closed -$285K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-598
Closed -$245K
RELX icon
298
RELX
RELX
$66B
– –
-5,076
Closed -$108K
RES icon
299
RPC Inc
RES
$1.14B
– –
-2,039
Closed -$23K
RF icon
300
Regions Financial
RF
$26.7B
– –
-1,519
Closed -$20K
10 11
12
13 14

Similar funds

SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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.