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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
-0.54%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
76.68%
Holding
39
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.12M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.03M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.13M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.56M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$677K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$271K

Sector Composition

Rank Sector Weight
1 Real Estate 3.33%
2 Technology 0.43%
3 Consumer Discretionary 0.11%
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
$507K 0.21%
1,050
+92
+10% +$45.2K
MSFT icon
27
Microsoft
MSFT
$2.98T
$488K 0.2%
1,730
+367
+27% +$107K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.16%
3,678
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$360K 0.15%
1,414
– –
IRT icon
30
Independence Realty Trust
IRT
$4B
$339K 0.14%
16,645
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$325K 0.13%
3,253
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$318K 0.13%
1,610
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.7B
$317K 0.13%
1,699
– –
AVB icon
34
AvalonBay Communities
AVB
$27.8B
$293K 0.12%
1,322
– –
HD icon
35
Home Depot
HD
$347B
$270K 0.11%
823
+122
+17% +$40.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$221K 0.09%
8,840
– –
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$207K 0.08%
7,256
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$206K 0.08%
1,427
+5
+0.4% +$742
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$203K 0.08%
1,383
+6
+0.4% +$904
1
2

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High Probability Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, High Probability Advisors held 39 positions worth $247M, up 4.3% from $237M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

High Probability Advisors deployed $11.8M of net new capital in Q3 2021, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.13M trimmed.

  • High Probability Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $5.83M increase.
  • High Probability Advisors's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.13M.
  • High Probability Advisors's ten largest holdings make up 77% of its $247M portfolio in Q3 2021.
  • High Probability Advisors opened 0 new positions and closed 0 in Q3 2021.
  • High Probability Advisors's portfolio value rose 4.3% quarter-over-quarter to $247M.

Based on High Probability Advisors's 13F filing for Q3 2021, filed 14 Nov 2024.