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HPA

High Probability Advisors Portfolio holdings

AUM $935M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
95.05%
Top 10 Hldgs %
80.78%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$344K 0.21%
+2,926
New +$344K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$316K 0.19%
+1,414
New +$297K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$276K 0.17%
+1,610
New +$263K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.16%
+2,792
New +$229K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.14%
+1,413
New +$224K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$218K 0.13%
+1,369
New +$221K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$212K 0.13%
+3,848
New +$210K
IRT icon
33
Independence Realty Trust
IRT
$3.92B
$147K 0.09%
+10,954
New +$140K
1
2

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High Probability Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for High Probability Advisors, which disclosed 33 positions worth $163M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 529,267 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Real Estate.

  • High Probability Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 529,267 shares worth $40.1M.
  • High Probability Advisors's ten largest holdings make up 81% of its $163M portfolio in Q4 2020.
  • High Probability Advisors disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on High Probability Advisors's 13F filing for Q4 2020, filed 14 Nov 2024.