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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$13.5B
| $12K | 0.01% |
+106
| New | +$11.1K |
|
327
Synopsys
SNPS
$71.6B
| $12K | 0.01% |
+108
| New | +$10.7K |
|
328
Tronox
TROX
$967M
| $12K | 0.01% |
+954
| New | +$10.1K |
|
|
CHU
329
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12K | 0.01% |
+1,000
| New | +$11.9K |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $11K | 0.01% |
+150
| New | +$11.6K |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11K | 0.01% |
+176
| New | +$10.8K |
|
332
SBA Communications
SBAC
$19.8B
| $11K | 0.01% |
+60
| New | +$10.9K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $11K | 0.01% |
+95
| New | +$10.7K |
|
334
John Wiley & Sons Class A
WLY
$2.83B
| $10K | 0.01% |
+241
| New | +$11.8K |
|
|
CCRN
335
DELISTED
Cross Country Healthcare
CCRN
| $9K | 0.01% |
+1,390
| New | +$11.9K |
|
336
Danaher
DHR
$138B
| $9K | 0.01% |
+85
| New | +$8.71K |
|
337
IPG Photonics
IPGP
$3.4B
| $9K | 0.01% |
+62
| New | +$8.78K |
|
338
Live Nation Entertainment
LYV
$42.9B
| $9K | 0.01% |
+145
| New | +$8.22K |
|
339
Sonoma Pharmaceuticals
SNOA
$5.26M
| $9K | 0.01% |
56
| – | – |
|
340
VeriSign
VRSN
$26.3B
| $9K | 0.01% |
+50
| New | +$8.58K |
|
341
Amphenol
APH
$185B
| $8K | 0.01% |
+376
| New | +$8.41K |
|
342
Ball Corp
BALL
$17.5B
| $8K | 0.01% |
+153
| New | +$8.16K |
|
343
Ciena
CIEN
$46.8B
| $8K | 0.01% |
+228
| New | +$8.85K |
|
344
Five Below
FIVE
$11.6B
| $8K | 0.01% |
+66
| New | +$7.99K |
|
345
Fortinet
FTNT
$112B
| $8K | 0.01% |
+525
| New | +$8.37K |
|
346
Hormel Foods
HRL
$14.2B
| $8K | 0.01% |
+183
| New | +$7.83K |
|
347
Eli Lilly
LLY
$1.08T
| $8K | 0.01% |
+65
| New | +$7.9K |
|
|
MPT
348
Medical Properties Trust
MPT
$2.84B
| $8K | 0.01% |
+433
| New | +$7.72K |
|
349
NNN REIT
NNN
$9.29B
| $8K | 0.01% |
+152
| New | +$7.88K |
|
350
Wolfspeed
WOLF
$1.04B
| $8K | 0.01% |
+142
| New | +$7.28K |
|
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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.