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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
(-35%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.06M |
| 4 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$1.73M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.23M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| – | – |
-3,594
| Closed | -$289K |
|
52
Abbott
ABT
$180B
| – | – |
-1,899
| Closed | -$151K |
|
53
Acadia Healthcare
ACHC
$3.17B
| – | – |
-956
| Closed | -$28K |
|
54
ACI Worldwide
ACIW
$5.72B
| – | – |
-1,135
| Closed | -$37K |
|
55
Aecom
ACM
$9.07B
| – | – |
-55
| Closed | -$1K |
|
56
Accenture
ACN
$89.9B
| – | – |
-2,105
| Closed | -$370K |
|
57
Adobe
ADBE
$89.5B
| – | – |
-1,776
| Closed | -$472K |
|
58
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,255
| Closed | -$183K |
|
59
Automatic Data Processing
ADP
$100B
| – | – |
-2,327
| Closed | -$371K |
|
60
Advanced Energy
AEIS
$12.2B
| – | – |
-748
| Closed | -$37K |
|
61
AerCap
AER
$23.9B
| – | – |
-1,251
| Closed | -$57K |
|
62
AES
AES
$10.6B
| – | – |
-1,643
| Closed | -$29K |
|
63
Alamos Gold
AGI
$12.4B
| – | – |
-2,689
| Closed | -$13K |
|
64
Albany International
AIN
$2.14B
| – | – |
-663
| Closed | -$47K |
|
65
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-3,195
| Closed | -$190K |
|
66
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-150
| Closed | -$11K |
|
67
Albemarle
ALB
$13.5B
| – | – |
-437
| Closed | -$35K |
|
|
ALE
68
DELISTED
Allete
ALE
| – | – |
-766
| Closed | -$62K |
|
69
Align Technology
ALGN
$12B
| – | – |
-942
| Closed | -$267K |
|
70
Allstate
ALL
$66.9B
| – | – |
-1,962
| Closed | -$184K |
|
71
Ally Financial
ALLY
$13.1B
| – | – |
-519
| Closed | -$14K |
|
72
Allison Transmission
ALSN
$10.1B
| – | – |
-4,622
| Closed | -$207K |
|
73
Amgen
AMGN
$203B
| – | – |
-989
| Closed | -$187K |
|
74
American Tower
AMT
$77.7B
| – | – |
-1,479
| Closed | -$291K |
|
75
Amazon
AMZN
$2.5T
| – | – |
-40
| Closed | -$3K |
|
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Premia Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.
- Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
- Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
- Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
- Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
- Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
- Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
- Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.
Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.