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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.33B
| $18K | 0.02% |
+1,653
| New | +$17.9K |
|
302
TransDigm Group
TDG
$70.7B
| $18K | 0.02% |
+42
| New | +$17K |
|
303
WSFS Financial
WSFS
$4.14B
| $17K | 0.02% |
+453
| New | +$18.8K |
|
304
Dollar Tree
DLTR
$24.8B
| $16K | 0.02% |
+159
| New | +$15.6K |
|
305
Equinix
EQIX
$99.4B
| $16K | 0.02% |
+37
| New | +$15.1K |
|
306
Fortive
FTV
$18B
| $16K | 0.02% |
+319
| New | +$15.5K |
|
307
MACOM Technology Solutions
MTSI
$17.4B
| $16K | 0.02% |
+966
| New | +$16.8K |
|
308
Molson Coors Class B
TAP
$8.02B
| $16K | 0.02% |
+278
| New | +$17.2K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16K | 0.02% |
+150
| New | +$15.8K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $16K | 0.02% |
+1,015
| New | +$16.6K |
|
311
Freeport-McMoran
FCX
$86.2B
| $15K | 0.02% |
+1,209
| New | +$14.6K |
|
|
TIVO
312
DELISTED
Tivo Inc
TIVO
| $15K | 0.02% |
+1,685
| New | +$17.5K |
|
313
Ally Financial
ALLY
$13.1B
| $14K | 0.01% |
+519
| New | +$13.5K |
|
314
AZZ Inc
AZZ
$4.24B
| $14K | 0.01% |
+361
| New | +$16K |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $14K | 0.01% |
+239
| New | +$14.3K |
|
316
Hubbell
HUBB
$24.4B
| $14K | 0.01% |
+123
| New | +$13.9K |
|
317
Keysight
KEYS
$50.7B
| $14K | 0.01% |
+174
| New | +$13.5K |
|
318
Oceaneering
OII
$4.64B
| $14K | 0.01% |
+950
| New | +$14.7K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $14K | 0.01% |
+244
| New | +$13.8K |
|
320
Alamos Gold
AGI
$12B
| $13K | 0.01% |
+2,689
| New | +$12.3K |
|
321
Deckers Outdoor
DECK
$14.1B
| $13K | 0.01% |
+552
| New | +$12.5K |
|
322
Gilead Sciences
GILD
$165B
| $13K | 0.01% |
+203
| New | +$13.5K |
|
323
Advance Auto Parts
AAP
$3.53B
| $12K | 0.01% |
+73
| New | +$11.8K |
|
324
Banner Corp
BANR
$2.38B
| $12K | 0.01% |
+238
| New | +$13.5K |
|
325
MSCI
MSCI
$42.4B
| $12K | 0.01% |
+64
| New | +$11.1K |
|
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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.