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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
+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
TCBI icon
326
Texas Capital Bancshares
TCBI
$4.31B
– –
-365
Closed -$19K
TDG icon
327
TransDigm Group
TDG
$73.2B
– –
-42
Closed -$18K
TFC icon
328
Truist Financial
TFC
$64.4B
– –
-3,845
Closed -$178K
TGT icon
329
Target
TGT
$65.6B
– –
-3,409
Closed -$273K
THC icon
330
Tenet Healthcare
THC
$21.9B
– –
-2,605
Closed -$74K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
– –
-584
Closed -$66K
TISI icon
332
Team
TISI
$82.3M
– –
-155
Closed -$27K
TJX icon
333
TJX Companies
TJX
$177B
– –
-4,128
Closed -$219K
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
– –
-548
Closed -$149K
TROX icon
335
Tronox
TROX
$983M
– –
-954
Closed -$12K
TRV icon
336
Travelers Companies
TRV
$82.8B
– –
-2,307
Closed -$316K
TSM icon
337
TSMC
TSM
$2.03T
– –
-4,233
Closed -$173K
TWLO icon
338
Twilio
TWLO
$29.4B
– –
-33
Closed -$4K
UBS icon
339
UBS Group
UBS
$171B
– –
-3,186
Closed -$38K
UNH icon
340
UnitedHealth
UNH
$388B
– –
-1,145
Closed -$282K
USB icon
341
US Bancorp
USB
$99.6B
– –
-466
Closed -$22K
V icon
342
Visa
V
$701B
– –
-3,449
Closed -$538K
VLO icon
343
Valero Energy
VLO
$88.5B
– –
-2,331
Closed -$197K
VRSN icon
344
VeriSign
VRSN
$25.5B
– –
-50
Closed -$9K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
– –
-43
Closed -$7K
VYX icon
346
NCR Voyix
VYX
$1.18B
– –
-1,798
Closed -$30K
WBD icon
347
Warner Bros
WBD
$64.2B
– –
-165
Closed -$4K
WFC icon
348
Wells Fargo
WFC
$263B
– –
-5,585
Closed -$269K
WLY icon
349
John Wiley & Sons Class A
WLY
$2.7B
– –
-241
Closed -$10K
WMT icon
350
Walmart Inc
WMT
$906B
– –
-8,079
Closed -$262K
12 13
14
15 16

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TCMV
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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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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.