We are live on ! Find out more
PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
151
Banco Bradesco
BBD
$37.8B
$152K 0.13%
22,536
-4,083
-15% -$27.2K
ABEV icon
152
Ambev
ABEV
$47.9B
$151K 0.13%
20,882
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$147K 0.13%
1,324
-482
-27% -$54.7K
NEM icon
154
Newmont
NEM
$97B
$144K 0.12%
3,708
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$143K 0.12%
693
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$96B
$142K 0.12%
9,252
+947
+11% +$15.2K
ORAN
157
DELISTED
Orange
ORAN
$141K 0.12%
8,256
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.12%
2,222
+42
+2% +$2.77K
TTE icon
159
TotalEnergies
TTE
$193B
$140K 0.12%
2,442
– –
PM icon
160
Philip Morris
PM
$312B
$133K 0.11%
+1,343
New +$140K
MT icon
161
ArcelorMittal
MT
$50.5B
$131K 0.11%
4,119
-331
-7% -$11.3K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
$130K 0.11%
2,617
-2,579
-50% -$129K
SAN icon
163
Banco Santander
SAN
$194B
$130K 0.11%
+20,828
New +$138K
ABB
164
DELISTED
ABB Ltd
ABB
$129K 0.11%
5,468
– –
HSBC icon
165
HSBC
HSBC
$355B
$128K 0.11%
2,889
-60
-2% -$2.85K
RELX icon
166
RELX
RELX
$67.2B
$117K 0.1%
5,641
-2,197
-28% -$47.5K
OTEX icon
167
Open Text
OTEX
$6.32B
$108K 0.09%
+3,120
New +$109K
MBB icon
168
iShares MBS ETF
MBB
$39.2B
$107K 0.09%
1,035
-1,093
-51% -$115K
TTM
169
DELISTED
Tata Motors Limited
TTM
$106K 0.09%
4,129
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$105K 0.09%
8,930
– –
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$103K 0.09%
6,075
– –
LVS icon
172
Las Vegas Sands
LVS
$32.2B
$103K 0.09%
1,438
– –
SU icon
173
Suncor Energy
SU
$77.3B
$98K 0.08%
2,861
+274
+11% +$9.55K
OR icon
174
OR Royalties Inc
OR
$5.62B
$96K 0.08%
10,000
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$95K 0.08%
821
-309
-27% -$36.5K
5 6
7
8 9

Similar funds

SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.