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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
TRV icon
51
Travelers Companies
TRV
$82.9B
$316K 0.32%
+2,307
New +$295K
AEM icon
52
Agnico Eagle Mines
AEM
$71.9B
$315K 0.32%
7,263
– –
CB icon
53
Chubb
CB
$141B
$313K 0.32%
+2,235
New +$297K
ARW icon
54
Arrow Electronics
ARW
$10.8B
$312K 0.32%
+4,054
New +$311K
DVN icon
55
Devon Energy
DVN
$49.2B
$311K 0.31%
+9,885
New +$276K
T icon
56
AT&T
T
$169B
$308K 0.31%
+13,022
New +$300K
NEE icon
57
NextEra Energy
NEE
$186B
$306K 0.31%
+6,396
New +$292K
PG icon
58
Procter & Gamble
PG
$347B
$305K 0.31%
+2,954
New +$288K
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
$303K 0.31%
+100,000
New +$324K
DRI icon
60
Darden Restaurants
DRI
$23.7B
$300K 0.3%
+2,499
New +$274K
GSK icon
61
GSK
GSK
$108B
$298K 0.3%
+5,710
New +$285K
BAX icon
62
Baxter International
BAX
$12.6B
$296K 0.3%
+3,652
New +$266K
IT icon
63
Gartner
IT
$10.4B
$296K 0.3%
+1,959
New +$272K
AADR icon
64
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$294K 0.3%
+6,469
New +$287K
HAL icon
65
Halliburton
HAL
$26.1B
$294K 0.3%
+10,050
New +$303K
COST icon
66
Costco
COST
$429B
$292K 0.3%
+1,209
New +$264K
AMT icon
67
American Tower
AMT
$79.9B
$291K 0.29%
+1,479
New +$259K
NTAP icon
68
NetApp
NTAP
$34.2B
$290K 0.29%
+4,191
New +$270K
TXN icon
69
Texas Instruments
TXN
$253B
$290K 0.29%
+2,758
New +$286K
ABBV icon
70
AbbVie
ABBV
$465B
$289K 0.29%
+3,594
New +$294K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$289K 0.29%
5,654
-231
-4% -$11.8K
PYPL icon
72
PayPal
PYPL
$51.4B
$285K 0.29%
+2,759
New +$261K
UNH icon
73
UnitedHealth
UNH
$389B
$282K 0.29%
+1,145
New +$292K
HD icon
74
Home Depot
HD
$343B
$278K 0.28%
+1,452
New +$266K
EMR icon
75
Emerson Electric
EMR
$85B
$273K 0.28%
+4,036
New +$265K
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 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.