Basic Stats
Portfolio Value $ 57,945,000
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

Premia Global Advisors, Llc has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,945,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Premia Global Advisors, Llc’s top holdings are Bank of America Corporation (US:BAC) , Citigroup Inc. (US:C) , SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF (US:QUS) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) . Premia Global Advisors, Llc’s new positions include Public Storage (US:PSA) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , .

Premia Global Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.67 1.1597 1.1597
0.00 0.63 1.0941 1.0941
0.00 0.61 1.0596 1.0596
0.11 7.59 13.0935 1.0537
0.01 0.61 1.0510 1.0510
0.34 9.99 17.2491 0.7964
0.01 1.35 2.3246 0.4477
0.00 0.70 1.2132 0.3804
0.01 0.21 0.3555 0.3555
0.04 2.63 4.5319 0.2896
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.5704
0.00 0.00 -2.5063
0.00 0.00 -0.9784
0.00 0.00 -0.8234
0.00 0.00 -0.5870
0.00 0.00 -0.5792
0.00 0.00 -0.5229
0.00 0.00 -0.4884
0.00 0.00 -0.3491
0.09 0.64 1.0976 -0.2362
13F and Fund Filings

This form was filed on 2019-11-14 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BAC / Bank of America Corporation 0.34 -5.46 9.99 -4.90 17.2491 0.7964
C / Citigroup Inc. 0.11 0.00 7.59 -1.35 13.0935 1.0537
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.04 -7.63 3.52 -4.82 6.0713 0.2854
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -14.13 2.66 -13.27 4.5906 -0.2106
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.04 -4.74 2.63 -3.10 4.5319 0.2896
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -11.10 2.45 -10.59 4.2247 -0.0615
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -8.40 2.12 -4.89 3.6586 0.1693
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.05 -2.90 1.68 -4.50 2.8907 0.1449
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -6.88 1.67 -4.63 2.8803 0.1408
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -14.71 1.66 -13.83 2.8596 -0.1507
PG / The Procter & Gamble Company 0.01 -1.01 1.35 12.34 2.3246 0.4477
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 -6.90 1.22 -11.25 2.1106 -0.0465
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 -8.52 1.12 -9.22 1.9380 0.0016
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -9.92 1.12 -6.84 1.9260 0.0506
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.02 -5.25 0.97 -2.79 1.6826 0.1125
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.01 -7.19 0.97 -11.45 1.6809 -0.0411
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -4.38 0.97 -3.10 1.6705 0.1067
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.02 -6.41 0.95 -4.60 1.6464 0.0810
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -4.54 0.73 -3.07 1.2546 0.0806
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.03 -5.63 0.71 -5.20 1.2270 0.0529
RTN / Raytheon Co. 0.00 17.05 0.70 32.14 1.2132 0.3804
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -10.24 0.68 -12.23 1.1770 -0.0394
TXN / Texas Instruments Incorporated 0.01 2.42 0.68 15.48 1.1718 0.2513
PKG / Packaging Corporation of America 0.01 0.67 1.1597 1.1597
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 -6.40 0.65 -17.71 1.1149 -0.1140
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.64 -25.35 1.0976 -0.2362
PSA / Public Storage 0.00 0.63 1.0941 1.0941
EMR / Emerson Electric Co. 0.01 6.28 0.63 6.57 1.0924 0.1625
VFC / V.F. Corporation 0.01 9.23 0.63 11.27 1.0907 0.2015
CHRW / C.H. Robinson Worldwide, Inc. 0.01 8.99 0.62 9.65 1.0786 0.1863
US8865471085 / Tiffany & Co. 0.01 11.35 0.62 10.18 1.0648 0.1882
HON / Honeywell International Inc. 0.00 0.61 1.0596 1.0596
RHI / Robert Half Inc. 0.01 0.61 1.0510 1.0510
DRI / Darden Restaurants, Inc. 0.01 10.05 0.61 6.88 1.0458 0.1582
JNJ / Johnson & Johnson 0.00 12.07 0.59 4.20 1.0268 0.1330
SNA / Snap-on Incorporated 0.00 10.20 0.59 4.20 1.0268 0.1330
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.39 4.57 0.6713 0.0890
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.01 0.00 0.31 -4.05 0.5315 0.0290
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 -38.25 0.25 -41.61 0.4263 -0.2359
BPR / Brookfield Property REIT Inc. 0.01 0.21 0.3555 0.3555
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -43.65 0.20 -44.72 0.3521 -0.2256
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.16 0.2813 0.2813
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.01 0.00 0.09 -10.58 0.1605 -0.0023
YRI / Yamana Gold Inc 0.03 0.00 0.08 27.27 0.1450 0.0416
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 -100.00 -2.5063
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.5792
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3491
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.5229
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -2.5704
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.9784
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.8234
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.5870
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.4884