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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.6B
| $179K | 0.18% |
+4,206
| New | +$186K |
|
127
Truist Financial
TFC
$64.4B
| $178K | 0.18% |
+3,845
| New | +$188K |
|
128
Encompass Health
EHC
$11.4B
| $176K | 0.18% |
+3,797
| New | +$192K |
|
129
CGI
GIB
$15.5B
| $176K | 0.18% |
+2,573
| New | +$170K |
|
130
Jabil
JBL
$30.8B
| $176K | 0.18% |
+6,635
| New | +$177K |
|
131
TSMC
TSM
$1.98T
| $173K | 0.18% |
+4,233
| New | +$161K |
|
132
Merit Medical Systems
MMSI
$4.68B
| $172K | 0.17% |
+2,830
| New | +$161K |
|
133
Macy's
M
$6.4B
| $166K | 0.17% |
+6,944
| New | +$175K |
|
134
Marathon Petroleum
MPC
$91.3B
| $165K | 0.17% |
+2,763
| New | +$174K |
|
135
Church & Dwight Co
CHD
$23.7B
| $163K | 0.17% |
+2,300
| New | +$151K |
|
136
Prudential Financial
PRU
$43.1B
| $163K | 0.17% |
+1,779
| New | +$164K |
|
137
Citizens Financial Group
CFG
$30.5B
| $161K | 0.16% |
+4,959
| New | +$172K |
|
138
Boeing
BA
$169B
| $157K | 0.16% |
+413
| New | +$159K |
|
139
Open Text
OTEX
$6.17B
| $155K | 0.16% |
+4,053
| New | +$148K |
|
140
Morgan Stanley
MS
$324B
| $153K | 0.15% |
+3,626
| New | +$153K |
|
141
Abbott
ABT
$190B
| $151K | 0.15% |
+1,899
| New | +$141K |
|
142
Fomento Económico Mexicano
FMX
$42.4B
| $149K | 0.15% |
+1,623
| New | +$148K |
|
143
Thermo Fisher Scientific
TMO
$215B
| $149K | 0.15% |
+548
| New | +$136K |
|
|
ABB
144
DELISTED
ABB Ltd
ABB
| $148K | 0.15% |
+7,872
| New | +$152K |
|
145
Booking.com
BKNG
$155B
| $146K | 0.15% |
+2,100
| New | +$150K |
|
146
Alibaba
BABA
$276B
| $136K | 0.14% |
+750
| New | +$126K |
|
147
Newmont
NEM
$95B
| $135K | 0.14% |
+3,800
| New | +$129K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $132K | 0.13% |
+2,818
| New | +$133K |
|
149
SAP
SAP
$213B
| $131K | 0.13% |
+1,135
| New | +$121K |
|
150
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $128K | 0.13% |
+2,555
| New | +$128K |
|
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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.