PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 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
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $538K | 0.54% |
+3,449
| New | +$538K |
|
27
Chevron
CVX
$324B
| $500K | 0.51% |
+4,070
| New | +$500K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.5% |
+2,938
| New | +$489K |
|
29
Oracle
ORCL
$635B
| $480K | 0.49% |
+8,960
| New | +$480K |
|
30
Adobe
ADBE
$151B
| $472K | 0.48% |
+1,776
| New | +$472K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $443K | 0.45% |
27,691
+10,591
| +62% | +$169K |
|
32
Mondelez International
MDLZ
$79.5B
| $441K | 0.45% |
+8,849
| New | +$441K |
|
33
O'Reilly Automotive
ORLY
$88B
| $426K | 0.43% |
+1,103
| New | +$426K |
|
34
Pfizer
PFE
$141B
| $414K | 0.42% |
+9,762
| New | +$414K |
|
35
Apple
AAPL
$3.45T
| $408K | 0.41% |
+2,157
| New | +$408K |
|
36
Starbucks
SBUX
$100B
| $395K | 0.4% |
+5,314
| New | +$395K |
|
37
Nike
NKE
$114B
| $391K | 0.4% |
+4,648
| New | +$391K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $390K | 0.39% |
7,710
| – | – |
|
39
Zoetis
ZTS
$69.3B
| $386K | 0.39% |
+3,836
| New | +$386K |
|
40
Automatic Data Processing
ADP
$123B
| $371K | 0.38% |
+2,327
| New | +$371K |
|
41
Accenture
ACN
$162B
| $370K | 0.37% |
+2,105
| New | +$370K |
|
42
Dollar General
DG
$23.9B
| $370K | 0.37% |
+3,111
| New | +$370K |
|
43
Novartis
NVS
$245B
| $367K | 0.37% |
+3,828
| New | +$367K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $364K | 0.37% |
+1,747
| New | +$364K |
|
45
Merck
MRK
$210B
| $363K | 0.37% |
+4,375
| New | +$363K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $337K | 0.34% |
5,689
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $337K | 0.34% |
+1,869
| New | +$337K |
|
48
Canadian National Railway
CNI
$60.4B
| $322K | 0.33% |
+3,609
| New | +$322K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.32% |
+5,462
| New | +$318K |
|
50
Medtronic
MDT
$119B
| $316K | 0.32% |
+3,480
| New | +$316K |
|