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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
MEAR icon
176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$87K 0.09%
+1,750
New +$87.4K
AWR icon
177
American States Water
AWR
$3.45B
$85K 0.09%
+1,212
New +$83K
MOH icon
178
Molina Healthcare
MOH
$10.5B
$84K 0.09%
+607
New +$82.1K
SSRM icon
179
SSR Mining
SSRM
$5.27B
$84K 0.09%
+6,800
New +$89.9K
AU icon
180
AngloGold Ashanti
AU
$39.9B
$83K 0.08%
+6,503
New +$87.4K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.08%
+1,282
New +$81K
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$80K 0.08%
+2,698
New +$85.5K
RGLD icon
183
Royal Gold
RGLD
$16.6B
$79K 0.08%
+882
New +$77K
JDD
184
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$79K 0.08%
+7,640
New +$77.9K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74K 0.07%
+1,348
New +$72.5K
THC icon
186
Tenet Healthcare
THC
$22.6B
$74K 0.07%
+2,605
New +$64.3K
CLX icon
187
Clorox
CLX
$12.1B
$70K 0.07%
+444
New +$68.9K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.07%
26,470
– –
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36.8B
$68K 0.07%
+816
New +$59.8K
NDAQ icon
190
Nasdaq
NDAQ
$53.6B
$66K 0.07%
+2,271
New +$64.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.07%
+584
New +$64.8K
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
$66K 0.07%
+1,472
New +$61.5K
MNRO icon
193
Monro
MNRO
$537M
$63K 0.06%
+731
New +$55.3K
ALE
194
DELISTED
Allete
ALE
$62K 0.06%
+766
New +$60.3K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62K 0.06%
+566
New +$61K
SNBR
196
DELISTED
Sleep Number
SNBR
$61K 0.06%
+1,327
New +$53.4K
MSEX icon
197
Middlesex Water
MSEX
$1.08B
$59K 0.06%
+1,083
New +$61.1K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.06%
+1,236
New +$59.8K
AER icon
199
AerCap
AER
$24.3B
$57K 0.06%
+1,251
New +$56.5K
FTLS icon
200
First Trust Long/Short Equity ETF
FTLS
$2.46B
$56K 0.06%
+1,444
New +$55.5K
6 7
8
9 10

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TCMV
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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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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.