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
FTNT icon
176
Fortinet
FTNT
$111B
– –
-525
Closed -$8K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-2,818
Closed -$132K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,964
Closed -$117K
FTV icon
179
Fortive
FTV
$19.1B
– –
-319
Closed -$16K
FTXO icon
180
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-88,875
Closed -$2.15M
FULT icon
181
Fulton Financial
FULT
$4.69B
– –
-1,420
Closed -$21K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-29,164
Closed -$1.22M
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-32
Closed –
FYX icon
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-20,069
Closed -$1.22M
GD icon
185
General Dynamics
GD
$105B
– –
-1,475
Closed -$247K
GIB icon
186
CGI
GIB
$14.6B
– –
-2,573
Closed -$176K
GILD icon
187
Gilead Sciences
GILD
$163B
– –
-203
Closed -$13K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4T
– –
-12,880
Closed -$754K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4T
– –
-3,640
Closed -$213K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,749
Closed -$43K
GPC icon
191
Genuine Parts
GPC
$17.7B
– –
-2,418
Closed -$268K
GPN icon
192
Global Payments
GPN
$23B
– –
-41
Closed -$5K
GSK icon
193
GSK
GSK
$104B
– –
-5,710
Closed -$298K
HAL icon
194
Halliburton
HAL
$27B
– –
-10,050
Closed -$294K
HBAN icon
195
Huntington Bancshares
HBAN
$34.6B
– –
-249
Closed -$3K
HCA icon
196
HCA Healthcare
HCA
$86.9B
– –
-48
Closed -$6K
HD icon
197
Home Depot
HD
$337B
– –
-1,452
Closed -$278K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$35.8B
– –
-816
Closed -$68K
HES
199
DELISTED
Hess
HES
– –
-120
Closed -$7K
HII icon
200
Huntington Ingalls Industries
HII
$11.3B
– –
-23
Closed -$4K
6 7
8
9 10

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.