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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
+6.22%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.96%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.2M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$622K 0.6%
+8,396
New +$611K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$595K 0.58%
+16,850
New +$580K
WMT icon
28
Walmart Inc
WMT
$871B
$564K 0.55%
+17,277
New +$529K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$561K 0.54%
+10,364
New +$568K
ORCL icon
30
Oracle
ORCL
$331B
$534K 0.52%
+11,317
New +$555K
CVX icon
31
Chevron
CVX
$388B
$522K 0.51%
+4,180
New +$496K
MMM icon
32
3M
MMM
$89B
$509K 0.49%
+2,601
New +$500K
ADBE icon
33
Adobe
ADBE
$89.5B
$480K 0.47%
+2,740
New +$471K
AET
34
DELISTED
Aetna Inc
AET
$472K 0.46%
+2,629
New +$452K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$456K 0.44%
+2,588
New +$457K
AMGN icon
36
Amgen
AMGN
$203B
$451K 0.44%
+2,619
New +$463K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$423K 0.41%
+8,909
New +$421K
V icon
38
Visa
V
$677B
$393K 0.38%
+3,449
New +$381K
AAPL icon
39
Apple
AAPL
$4.89T
$391K 0.38%
+9,264
New +$387K
BTI icon
40
British American Tobacco
BTI
$132B
$389K 0.38%
+5,829
New +$380K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$388K 0.38%
+4,115
New +$386K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.37%
+6,768
New +$390K
PFE icon
43
Pfizer
PFE
$140B
$371K 0.36%
+10,847
New +$370K
XOM icon
44
ExxonMobil
XOM
$651B
$354K 0.34%
+4,242
New +$351K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.34%
+3,398
New +$360K
ABT icon
46
Abbott
ABT
$180B
$348K 0.34%
+6,118
New +$339K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$345K 0.33%
+5,689
New +$338K
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$344K 0.33%
+5,040
New +$315K
NKE icon
49
Nike
NKE
$61.9B
$343K 0.33%
+5,497
New +$316K
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$335K 0.32%
+7,263
New +$324K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Premia Global Advisors, which disclosed 410 positions worth $103M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Citigroup: 228,056 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Healthcare.

  • Premia Global Advisors's largest Q4 2017 buy was Citigroup: 228,056 shares worth $17M.
  • Premia Global Advisors's ten largest holdings make up 43% of its $103M portfolio in Q4 2017.
  • Premia Global Advisors disclosed 410 positions in Q4 2017, its first 13F filing on record.

Based on Premia Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.