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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
(+184%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
59.34%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.39M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.87M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.97M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$13.2B
| $221K | 0.22% |
+2,436
| New | +$214K |
|
102
TJX Companies
TJX
$178B
| $219K | 0.22% |
+4,128
| New | +$206K |
|
103
Snap-on
SNA
$21.7B
| $215K | 0.22% |
+1,381
| New | +$219K |
|
104
Prologis
PLD
$137B
| $214K | 0.22% |
+2,985
| New | +$204K |
|
105
Alphabet (Google) Class A
GOOGL
$4.08T
| $213K | 0.22% |
+3,640
| New | +$206K |
|
106
NVIDIA
NVDA
$4.77T
| $210K | 0.21% |
+46,880
| New | +$182K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $209K | 0.21% |
+1,770
| New | +$205K |
|
108
Allison Transmission
ALSN
$10B
| $207K | 0.21% |
+4,622
| New | +$219K |
|
109
Walt Disney
DIS
$172B
| $207K | 0.21% |
+1,869
| New | +$209K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $207K | 0.21% |
+4,830
| New | +$203K |
|
111
Casey's General Stores
CASY
$31.7B
| $203K | 0.21% |
+1,578
| New | +$206K |
|
112
CenterPoint Energy
CNP
$29B
| $203K | 0.21% |
+6,637
| New | +$201K |
|
113
Cummins
CMI
$88.5B
| $201K | 0.2% |
+1,274
| New | +$191K |
|
114
ON Semiconductor
ON
$32.8B
| $197K | 0.2% |
+9,597
| New | +$198K |
|
115
Valero Energy
VLO
$88.7B
| $197K | 0.2% |
+2,331
| New | +$193K |
|
116
Philip Morris
PM
$312B
| $194K | 0.2% |
+2,195
| New | +$177K |
|
117
Huntsman Corp
HUN
$2B
| $193K | 0.2% |
+8,612
| New | +$194K |
|
118
HP
HPQ
$25.9B
| $192K | 0.19% |
+9,891
| New | +$210K |
|
119
Applied Industrial Technologies
AIT
$12.9B
| $190K | 0.19% |
+3,195
| New | +$185K |
|
120
Amgen
AMGN
$212B
| $187K | 0.19% |
+989
| New | +$189K |
|
121
Lear
LEA
$7.45B
| $187K | 0.19% |
+1,384
| New | +$203K |
|
122
Allstate
ALL
$70.1B
| $184K | 0.19% |
+1,962
| New | +$177K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $184K | 0.19% |
+3,746
| New | +$178K |
|
124
Archer Daniels Midland
ADM
$40.1B
| $183K | 0.19% |
+4,255
| New | +$182K |
|
125
Northrop Grumman
NOC
$78B
| $181K | 0.18% |
+672
| New | +$183K |
|
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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.