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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
V icon
26
Visa
V
$689B
$538K 0.54%
+3,449
New +$497K
CVX icon
27
Chevron
CVX
$378B
$500K 0.51%
+4,070
New +$482K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$489K 0.5%
+2,938
New +$467K
ORCL icon
29
Oracle
ORCL
$345B
$480K 0.49%
+8,960
New +$456K
ADBE icon
30
Adobe
ADBE
$94.5B
$472K 0.48%
+1,776
New +$448K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$443K 0.45%
27,691
+10,591
+62% +$166K
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$441K 0.45%
+8,849
New +$406K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$426K 0.43%
+16,545
New +$400K
PFE icon
34
Pfizer
PFE
$141B
$414K 0.42%
+10,289
New +$412K
AAPL icon
35
Apple
AAPL
$4.95T
$408K 0.41%
+8,628
New +$366K
SBUX icon
36
Starbucks
SBUX
$118B
$395K 0.4%
+5,314
New +$365K
NKE icon
37
Nike
NKE
$62.5B
$391K 0.4%
+4,648
New +$383K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$390K 0.39%
7,710
– –
ZTS icon
39
Zoetis
ZTS
$32.2B
$386K 0.39%
+3,836
New +$348K
ADP icon
40
Automatic Data Processing
ADP
$102B
$371K 0.38%
+2,327
New +$338K
ACN icon
41
Accenture
ACN
$94.3B
$370K 0.37%
+2,105
New +$331K
DG icon
42
Dollar General
DG
$27.2B
$370K 0.37%
+3,111
New +$362K
NVS icon
43
Novartis
NVS
$297B
$367K 0.37%
+4,272
New +$343K
ZBRA icon
44
Zebra Technologies
ZBRA
$12.6B
$364K 0.37%
+1,747
New +$329K
MRK icon
45
Merck
MRK
$323B
$363K 0.37%
+4,585
New +$343K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$337K 0.34%
5,689
– –
VMW
47
DELISTED
VMware, Inc
VMW
$337K 0.34%
+1,869
New +$304K
CNI icon
48
Canadian National Railway
CNI
$78B
$322K 0.33%
+3,609
New +$303K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.32%
+5,462
New +$300K
MDT icon
50
Medtronic
MDT
$108B
$316K 0.32%
+3,480
New +$311K
1
2
3 4 5

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OPPM
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AFNAS
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SAM
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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.