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
-11.48%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$9.66M
Cap. Flow
+$48.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
66.03%
Holding
48
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.48M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$1.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
3
HD icon
Home Depot
HD
+$258K
4
MSFT icon
Microsoft
MSFT
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$900K 0.29%
6,210
+28
+0.5% +$4.38K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$816K 0.26%
27,114
-1,676
-6% -$50.9K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$629K 0.2%
11,028
-1,832
-14% -$113K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$565K 0.18%
3,337
+9
+0.3% +$1.66K
AAPL icon
30
Apple
AAPL
$4.89T
$459K 0.15%
3,354
-1,199
-26% -$182K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.14%
1,043
-111
-10% -$50.1K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$417K 0.13%
3,949
-1,084
-22% -$115K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$411K 0.13%
1,890
-238
-11% -$56.4K
MSFT icon
34
Microsoft
MSFT
$2.98T
$346K 0.11%
1,348
-835
-38% -$227K
IRT icon
35
Independence Realty Trust
IRT
$4B
$345K 0.11%
16,645
– –
UNH icon
36
UnitedHealth
UNH
$384B
$342K 0.11%
665
-94
-12% -$47.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.11%
3,678
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299K 0.09%
5,074
-4
-0.1% -$236
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$297K 0.09%
1,699
-30
-2% -$5.58K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$284K 0.09%
+1,501
New +$308K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.09%
1,610
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$273K 0.09%
3,253
– –
AVB icon
43
AvalonBay Communities
AVB
$27.8B
$257K 0.08%
1,322
– –
PFE icon
44
Pfizer
PFE
$143B
$201K 0.06%
3,827
-280
-7% -$14.3K
HD icon
45
Home Depot
HD
$347B
– –
-863
Closed -$258K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-7,256
Closed -$215K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-8,840
Closed -$209K
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,831
Closed -$205K
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 Q2 2022 Portfolio in Review

As of Q2 2022, High Probability Advisors held 48 positions worth $316M, up 3.2% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

High Probability Advisors deployed $48.1M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 903,038 shares worth $20.3M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers FTSE Developed ex US Multifactor ETF, an estimated $1.64M trimmed.

  • High Probability Advisors's largest Q2 2022 buy was Dimensional US High Profitability ETF: 903,038 shares worth $20.3M.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $3.48M increase.
  • High Probability Advisors's biggest Q2 2022 reduction was Xtrackers FTSE Developed ex US Multifactor ETF, cutting an estimated $1.64M.
  • High Probability Advisors fully exited Home Depot in Q2 2022, selling an estimated $258K.
  • High Probability Advisors's ten largest holdings make up 66% of its $316M portfolio in Q2 2022.
  • High Probability Advisors opened 3 new positions and closed 4 in Q2 2022.
  • High Probability Advisors's portfolio value rose 3.2% quarter-over-quarter to $316M.

Based on High Probability Advisors's 13F filing for Q2 2022, filed 14 Nov 2024.