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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
Cap. Flow
+$58.6M
Cap. Flow %
59.34%
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.11M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
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
TWLO icon
376
Twilio
TWLO
$28.6B
$4K ﹤0.01%
+33
New +$3.72K
WBD icon
377
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
+165
New +$4.59K
AMZN icon
378
Amazon
AMZN
$2.44T
$3K ﹤0.01%
+40
New +$3.33K
DOV icon
379
Dover
DOV
$26.7B
$3K ﹤0.01%
+39
New +$3.37K
HBAN icon
380
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
+249
New +$3.35K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+73
New +$3.48K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+71
New +$3.71K
DATA
383
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+26
New +$3.28K
CY
384
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+238
New +$3.45K
BG icon
385
Bunge Global
BG
$20.9B
$2K ﹤0.01%
+50
New +$2.65K
KR icon
386
Kroger
KR
$36.7B
$2K ﹤0.01%
+114
New +$3.12K
STLD icon
387
Steel Dynamics
STLD
$36.4B
$2K ﹤0.01%
+70
New +$2.49K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+59
New +$2.91K
ACM icon
389
Aecom
ACM
$9.46B
$1K ﹤0.01%
+55
New +$1.64K
EWBC icon
390
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
+34
New +$1.74K
PPLI
391
People Inc
PPLI
$3.12B
$1K ﹤0.01%
+45
New +$1.67K
J icon
392
Jacobs Solutions
J
$16B
$1K ﹤0.01%
+31
New +$1.75K
SSYS icon
393
Stratasys
SSYS
$666M
$1K ﹤0.01%
+46
New +$1.11K
ALJJ
394
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
+900
New +$1.43K
CAG icon
395
Conagra Brands
CAG
$7.42B
$0 ﹤0.01%
+8
New +$183
FPX icon
396
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-9,076
Closed -$562K
FTA icon
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-73,775
Closed -$3.4M
FTC icon
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-71,842
Closed -$4.11M
FXN icon
399
First Trust Energy AlphaDEX Fund
FXN
$379M
$0 ﹤0.01%
+32
New +$411
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-826
Closed -$206K
12 13 14 15
16

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SCG
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TCMV
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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 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.