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
+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
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
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
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-3,650
Closed -$52K
EQIX icon
152
Equinix
EQIX
$104B
– –
-37
Closed -$16K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-176
Closed -$11K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-131
Closed -$4K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-239
Closed -$14K
ETR icon
156
Entergy
ETR
$53.4B
– –
-104
Closed -$4K
EVR icon
157
Evercore
EVR
$13.1B
– –
-2,436
Closed -$221K
EW icon
158
Edwards Lifesciences
EW
$48B
– –
-123
Closed -$7K
EWBC icon
159
East-West Bancorp
EWBC
$18B
– –
-34
Closed -$1K
EXEL icon
160
Exelixis
EXEL
$14.1B
– –
-9,536
Closed -$226K
FAAR icon
161
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-3,631
Closed -$96K
FCN icon
162
FTI Consulting
FCN
$4.88B
– –
-670
Closed -$51K
FCX icon
163
Freeport-McMoran
FCX
$88.9B
– –
-1,209
Closed -$15K
FEM icon
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
– –
-29,706
Closed -$730K
FFBC icon
165
First Financial Bancorp
FFBC
$3.55B
– –
-1,454
Closed -$34K
FIVE icon
166
Five Below
FIVE
$11.4B
– –
-66
Closed -$8K
FJP icon
167
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-45,044
Closed -$2.23M
FLS icon
168
Flowserve
FLS
$9.14B
– –
-537
Closed -$24K
FLWS icon
169
1-800-Flowers.com
FLWS
$243M
– –
-1,776
Closed -$32K
FMX icon
170
Fomento Económico Mexicano
FMX
$44.6B
– –
-1,623
Closed -$149K
FNX icon
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-19,602
Closed -$1.3M
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,016
Closed -$38K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-5,922
Closed -$110K
FTI icon
174
TechnipFMC
FTI
$29.9B
– –
-5,407
Closed -$94K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-1,444
Closed -$56K
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 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.