We are live on ! Find out more
HPA

High Probability Advisors Portfolio holdings

AUM $935M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$36.8M
Cap. Flow
+$51.2M
Cap. Flow %
16.72%
Top 10 Hldgs %
69.53%
Holding
48
New
7
Increased
24
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.41M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.25M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.91M
4
BNL icon
Broadstone Net Lease
BNL
+$643K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206K

Sector Composition

Rank Sector Weight
1 Real Estate 2.31%
2 Technology 0.48%
3 Healthcare 0.2%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$856K 0.28%
12,860
+1,412
+12% +$95.8K
AAPL icon
27
Apple
AAPL
$4.9T
$795K 0.26%
4,553
+469
+11% +$78.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$683K 0.22%
3,328
+5
+0.2% +$1.02K
MSFT icon
29
Microsoft
MSFT
$2.93T
$673K 0.22%
2,183
+310
+17% +$93.3K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$568K 0.19%
1,154
+62
+6% +$30.2K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$558K 0.18%
2,128
+714
+50% +$185K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$546K 0.18%
5,033
+253
+5% +$28.1K
IRT icon
33
Independence Realty Trust
IRT
$3.92B
$440K 0.14%
16,645
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.13%
3,678
– –
UNH icon
35
UnitedHealth
UNH
$387B
$387K 0.13%
+759
New +$366K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$362K 0.12%
1,729
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$336K 0.11%
1,610
– –
AVB icon
38
AvalonBay Communities
AVB
$27.4B
$328K 0.11%
1,322
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$325K 0.11%
3,253
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.1%
+5,078
New +$305K
HD icon
41
Home Depot
HD
$338B
$258K 0.08%
863
– –
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$215K 0.07%
7,256
– –
PFE icon
43
Pfizer
PFE
$143B
$213K 0.07%
4,107
+280
+7% +$14.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$209K 0.07%
8,840
– –
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.07%
3,831
– –
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-233,979
Closed -$7.25M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,390
Closed -$206K
TT icon
48
Trane Technologies
TT
$104B
– –
-1,000
Closed -$202K
1
2

Similar funds

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

High Probability Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, High Probability Advisors held 48 positions worth $306M, up 14% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Probability Advisors deployed $51.2M of net new capital in Q1 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 784,356 shares worth $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • High Probability Advisors's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 784,356 shares worth $19.4M.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.32M increase.
  • High Probability Advisors's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • High Probability Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $7.25M.
  • High Probability Advisors's ten largest holdings make up 70% of its $306M portfolio in Q1 2022.
  • High Probability Advisors opened 7 new positions and closed 3 in Q1 2022.
  • High Probability Advisors's portfolio value rose 14% quarter-over-quarter to $306M.

Based on High Probability Advisors's 13F filing for Q1 2022, filed 14 Nov 2024.