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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
+4.19%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$62.8M
Cap. Flow
+$47.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
68.81%
Holding
44
New
–
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.33M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
2
HIG icon
Hartford Financial Services
HIG
+$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$113K
4
MSFT icon
Microsoft
MSFT
+$36.7K
5
AAPL icon
Apple
AAPL
+$30.8K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 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
$1.03M 0.24%
16,552
+2,557
+18% +$157K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$963K 0.22%
6,323
+32
+0.5% +$4.94K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$878K 0.21%
17,994
– –
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$632K 0.15%
6,051
+1,784
+42% +$185K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.14%
3,376
+10
+0.3% +$1.84K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$600K 0.14%
1,309
+133
+11% +$62K
AAPL icon
32
Apple
AAPL
$4.9T
$587K 0.14%
3,559
-209
-6% -$30.8K
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$407K 0.1%
2,423
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.08%
3,678
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$350K 0.08%
2,318
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$319K 0.07%
8,899
– –
MSFT icon
37
Microsoft
MSFT
$2.93T
$306K 0.07%
1,063
-144
-12% -$36.7K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$301K 0.07%
1,610
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$297K 0.07%
3,253
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$280K 0.07%
9,202
+2,616
+40% +$79.7K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.06%
2,700
-1,136
-30% -$113K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$267K 0.06%
16,645
– –
HD icon
43
Home Depot
HD
$338B
$209K 0.05%
710
+2
+0.3% +$613
HIG icon
44
Hartford Financial Services
HIG
$38.4B
– –
-2,750
Closed -$209K
1
2

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High Probability Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, High Probability Advisors held 44 positions worth $428M, up 17% from $365M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors deployed $47.4M of net new capital in Q1 2023, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.26M trimmed.

  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $8.33M increase.
  • High Probability Advisors's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $1.26M.
  • High Probability Advisors fully exited Hartford Financial Services in Q1 2023, selling an estimated $209K.
  • High Probability Advisors's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • High Probability Advisors opened 0 new positions and closed 1 in Q1 2023.
  • High Probability Advisors's portfolio value rose 17% quarter-over-quarter to $428M.

Based on High Probability Advisors's 13F filing for Q1 2023, filed 14 Nov 2024.