# Premia Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1696677. Source: https://holderbook.com/funds/1696677-premia-global-advisors-llc/

- Reported value: $57.9M
- Positions: 44
- Weight of the ten largest: 62.1%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.0M | 342,645 | 17.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.6M | 109,835 | 13.1% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $3.5M | 39,638 | 6.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.7M | 31,658 | 4.6% | 3 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $2.6M | 39,018 | 4.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.4M | 43,119 | 4.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 17,730 | 3.7% | 3 |
| FIRST TR EXCH TRADED FD III | [HDMV](https://holderbook.com/stocks/HDMV/) | $1.7M | 50,321 | 2.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.7M | 19,070 | 2.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 29,215 | 2.9% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 10,832 | 2.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.2M | 44,659 | 2.1% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.1M | 49,681 | 1.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 31,998 | 1.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $975.0K | 18,536 | 1.7% | 2 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $974.0K | 12,482 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $968.0K | 8,020 | 1.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $954.0K | 19,516 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $727.0K | 25,968 | 1.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $711.0K | 28,992 | 1.2% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $703.0K | 3,583 | 1.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $682.0K | 12,082 | 1.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $679.0K | 5,254 | 1.2% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $672.0K | 6,331 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $646.0K | 5,218 | 1.1% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $636.0K | 92,375 | 1.1% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $634.0K | 2,586 | 1.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $633.0K | 9,467 | 1.1% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $632.0K | 7,104 | 1.1% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $625.0K | 7,368 | 1.1% | 3 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $617.0K | 6,664 | 1.1% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $614.0K | 3,629 | 1.1% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $609.0K | 10,950 | 1.1% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $606.0K | 5,127 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $595.0K | 4,597 | 1.0% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $595.0K | 3,804 | 1.0% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $389.0K | 7,263 | 0.7% | 4 |
| ADVISORSHARES TR | [AADR](https://holderbook.com/stocks/AADR/) | $308.0K | 6,469 | 0.5% | 3 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $247.0K | 17,100 | 0.4% | 4 |
| BROOKFIELD PROPERTY PARTRS L | [BPY](https://holderbook.com/stocks/BPY/) | $206.0K | 10,148 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $204.0K | 3,133 | 0.4% | 4 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $163.0K | 17,802 | 0.3% | 1 |
| OSISKO GOLD ROYALTIES LTD | [ORXXXX](https://holderbook.com/stocks/ORXXXX/) | $93.0K | 10,000 | 0.2% | 4 |
| YAMANA GOLD INC | [AUY](https://holderbook.com/stocks/AUY/) | $84.0K | 26,470 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.2% | +1.3% | -1.0% | 100% |
| Q2 2019 | +2.9% | +3.7% | -0.9% | 100% |
| Q1 2019 | +12.9% | +13.0% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $57.9M | 44 |
| Q2 2019 | $63.9M | 47 |
| Q1 2019 | $98.8M | 394 |
| Q4 2018 | $34.8M | 25 |