Premia Global Advisors
Latest statistics and disclosures from Premia Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, C, QUS, SCHG, HEDJ, and represent 45.54% of Premia Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: PKG, PSA, HON, RHI, Brookfield Ppty Partners L P unit ltd partn, Alerian Mlp Etf, Raytheon Company, JNJ, Tiffany & Co., DRI.
- Started 6 new stock positions in RHI, PKG, Alerian Mlp Etf, HON, PSA, Brookfield Ppty Partners L P unit ltd partn.
- Reduced shares in these 10 stocks: , COMT, AMAT, BAC, PAYX, SCHG, , , EEMV, LMBS.
- Sold out of its positions in AMAT, FEP, LMBS, EEMV, LQD, FLOT, COMT, PAYX, DXJ.
- Premia Global Advisors was a net seller of stock by $-6.1M.
- Premia Global Advisors has $58M in assets under management (AUM), dropping by -9.29%.
- Central Index Key (CIK): 0001696677
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Portfolio Holdings for Premia Global Advisors
Premia Global Advisors holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 17.2 | $10M | -5% | 343k | 29.17 |
|
| Citigroup (C) | 13.1 | $7.6M | 110k | 69.08 |
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| Spdr Ser Tr msci usa qual (QUS) | 6.1 | $3.5M | -7% | 40k | 88.75 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 4.6 | $2.7M | -14% | 32k | 84.02 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $2.6M | -4% | 39k | 67.30 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.2 | $2.4M | -11% | 43k | 56.77 |
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| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $2.1M | -8% | 18k | 119.57 |
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| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 2.9 | $1.7M | -2% | 50k | 33.29 |
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| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.9 | $1.7M | -6% | 19k | 87.52 |
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| Schwab Strategic Tr cmn (SCHV) | 2.9 | $1.7M | -14% | 29k | 56.72 |
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| Procter & Gamble Company (PG) | 2.3 | $1.3M | 11k | 124.35 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.1 | $1.2M | -6% | 45k | 27.39 |
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| Global X Fds nasdaq 100 cover (QYLD) | 1.9 | $1.1M | -8% | 50k | 22.60 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 1.9 | $1.1M | -9% | 32k | 34.88 |
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| D Spdr Series Trust (XHE) | 1.7 | $974k | -7% | 13k | 78.03 |
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| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.7 | $975k | -5% | 19k | 52.60 |
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| Consumer Discretionary SPDR (XLY) | 1.7 | $968k | -4% | 8.0k | 120.70 |
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| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.6 | $954k | -6% | 20k | 48.88 |
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| Financial Select Sector SPDR (XLF) | 1.2 | $727k | -4% | 26k | 28.00 |
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| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 1.2 | $711k | -5% | 29k | 24.52 |
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| Raytheon Company | 1.2 | $703k | +17% | 3.6k | 196.20 |
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| First Trust Cloud Computing Et (SKYY) | 1.2 | $682k | -10% | 12k | 56.45 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $679k | +2% | 5.3k | 129.23 |
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| Packaging Corporation of America (PKG) | 1.2 | $672k | NEW | 6.3k | 106.14 |
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| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $646k | -6% | 5.2k | 123.80 |
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| Teva Pharmaceutical Industries (TEVA) | 1.1 | $636k | 92k | 6.88 |
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| Public Storage (PSA) | 1.1 | $634k | NEW | 2.6k | 245.17 |
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| V.F. Corporation (VFC) | 1.1 | $632k | +9% | 7.1k | 88.96 |
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| Emerson Electric (EMR) | 1.1 | $633k | +6% | 9.5k | 66.86 |
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| C.H. Robinson Worldwide (CHRW) | 1.1 | $625k | +8% | 7.4k | 84.83 |
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| Tiffany & Co. | 1.1 | $617k | +11% | 6.7k | 92.59 |
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| Honeywell International (HON) | 1.1 | $614k | NEW | 3.6k | 169.19 |
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| Darden Restaurants (DRI) | 1.1 | $606k | +10% | 5.1k | 118.20 |
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| Robert Half International (RHI) | 1.1 | $609k | NEW | 11k | 55.62 |
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| Johnson & Johnson (JNJ) | 1.0 | $595k | +12% | 4.6k | 129.43 |
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| Snap-on Incorporated (SNA) | 1.0 | $595k | +10% | 3.8k | 156.41 |
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| Agnico (AEM) | 0.7 | $389k | 7.3k | 53.56 |
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| Advisorshares Tr bny grwth (AADR) | 0.5 | $308k | 6.5k | 47.61 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $247k | -38% | 17k | 14.44 |
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| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $206k | NEW | 10k | 20.30 |
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| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $204k | -43% | 3.1k | 65.11 |
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| Alerian Mlp Etf | 0.3 | $163k | NEW | 18k | 9.16 |
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| Osisko Gold Royalties (OR) | 0.2 | $93k | 10k | 9.30 |
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| Yamana Gold | 0.1 | $84k | 27k | 3.17 |
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Past Filings by Premia Global Advisors
SEC 13F filings are viewable for Premia Global Advisors going back to 2017
- Premia Global Advisors 2019 Q3 filed Nov. 14, 2019
- Premia Global Advisors 2019 Q2 filed Aug. 13, 2019
- Premia Global Advisors 2019 Q1 filed May 15, 2019
- Premia Global Advisors 2018 Q4 filed Feb. 14, 2019
- Premia Global Advisors 2018 Q3 filed Nov. 14, 2018
- Premia Global Advisors 2018 Q2 restated filed Oct. 31, 2018
- Premia Global Advisors 2018 Q2 filed Aug. 9, 2018
- Premia Global Advisors 2018 Q1 filed May 14, 2018
- Premia Global Advisors 2017 Q4 filed Feb. 14, 2018