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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
+6.18%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$47M
Cap. Flow
+$35M
Cap. Flow %
14.8%
Top 10 Hldgs %
79.13%
Holding
40
New
6
Increased
29
Reduced
–
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.13M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.32M

Top Sells

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$472K 0.2%
958
+44
+5% +$21.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.18%
3,678
+886
+32% +$98.8K
MSFT icon
28
Microsoft
MSFT
$2.93T
$369K 0.16%
1,363
+502
+58% +$128K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$362K 0.15%
1,414
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$329K 0.14%
3,253
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$316K 0.13%
1,610
– –
IRT icon
32
Independence Realty Trust
IRT
$3.92B
$303K 0.13%
16,645
+5,691
+52% +$96.6K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$286K 0.12%
+1,699
New +$271K
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$276K 0.12%
+1,322
New +$264K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$230K 0.1%
8,840
– –
HD icon
36
Home Depot
HD
$338B
$223K 0.09%
701
+2
+0.3% +$636
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$207K 0.09%
+7,256
New +$204K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.09%
+1,422
New +$198K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$202K 0.09%
+1,377
New +$197K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$298M
– –
-9,817
Closed -$412K
1
2

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High Probability Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Probability Advisors held 40 positions worth $237M, up 25% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

High Probability Advisors deployed $35M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 13,118 shares worth $1.09M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Xtrackers Russell US Multifactor ETF, an estimated $412K sold.

  • High Probability Advisors's largest Q2 2021 buy was iShares Residential and Multisector Real Estate ETF: 13,118 shares worth $1.09M.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $6.59M increase.
  • High Probability Advisors fully exited Xtrackers Russell US Multifactor ETF in Q2 2021, selling an estimated $412K.
  • High Probability Advisors's ten largest holdings make up 79% of its $237M portfolio in Q2 2021.
  • High Probability Advisors opened 6 new positions and closed 1 in Q2 2021.
  • High Probability Advisors's portfolio value rose 25% quarter-over-quarter to $237M.

Based on High Probability Advisors's 13F filing for Q2 2021, filed 14 Nov 2024.