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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
TGT icon
76
Target
TGT
$65.5B
$273K 0.28%
+3,409
New +$249K
WFC icon
77
Wells Fargo
WFC
$263B
$269K 0.27%
+5,585
New +$275K
GPC icon
78
Genuine Parts
GPC
$17.9B
$268K 0.27%
+2,418
New +$250K
PAYX icon
79
Paychex
PAYX
$42.3B
$268K 0.27%
+3,378
New +$249K
ALGN icon
80
Align Technology
ALGN
$12.6B
$267K 0.27%
+942
New +$225K
PGR icon
81
Progressive
PGR
$128B
$267K 0.27%
+3,710
New +$254K
VFC icon
82
VF Corp
VFC
$7.16B
$267K 0.27%
+3,292
New +$257K
HON icon
83
Honeywell
HON
$78.3B
$265K 0.27%
+1,789
New +$250K
RTN
84
DELISTED
Raytheon Company
RTN
$263K 0.27%
+1,448
New +$252K
WMT icon
85
Walmart Inc
WMT
$900B
$262K 0.27%
+8,079
New +$262K
AMAT icon
86
Applied Materials
AMAT
$378B
$258K 0.26%
+6,598
New +$251K
COP icon
87
ConocoPhillips
COP
$139B
$258K 0.26%
+3,874
New +$261K
CHRW icon
88
C.H. Robinson
CHRW
$20B
$251K 0.25%
+2,916
New +$256K
MMM icon
89
3M
MMM
$94.1B
$249K 0.25%
+1,435
New +$242K
A icon
90
Agilent Technologies
A
$39.7B
$248K 0.25%
+3,096
New +$235K
AVY icon
91
Avery Dennison
AVY
$12.9B
$248K 0.25%
+2,201
New +$227K
GD icon
92
General Dynamics
GD
$106B
$247K 0.25%
+1,475
New +$249K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$245K 0.25%
+598
New +$246K
CBRE icon
94
CBRE Group
CBRE
$43.1B
$242K 0.25%
+4,920
New +$231K
EME icon
95
Emcor
EME
$31.4B
$239K 0.24%
+3,279
New +$222K
MA icon
96
Mastercard
MA
$497B
$237K 0.24%
+1,013
New +$218K
XOM icon
97
ExxonMobil
XOM
$634B
$237K 0.24%
+2,935
New +$224K
AVGO icon
98
Broadcom
AVGO
$1.81T
$235K 0.24%
+7,820
New +$212K
INTC icon
99
Intel
INTC
$435B
$227K 0.23%
+4,244
New +$215K
EXEL icon
100
Exelixis
EXEL
$14.2B
$226K 0.23%
+9,536
New +$217K
2 3
4
5 6

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SCG
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TCMV
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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
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DP
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GX
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AFNAS
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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.