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
+3.01%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$37.9M
Cap. Flow
+$25M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.1%
Holding
47
New
4
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.54M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$125K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34K

Sector Composition

Rank Sector Weight
1 Real Estate 0.94%
2 Technology 0.29%
3 Industrials 0.1%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
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
$1.16M 0.25%
18,577
+2,025
+12% +$127K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1M 0.22%
6,348
+25
+0.4% +$3.82K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$887K 0.19%
18,022
+28
+0.2% +$1.38K
AAPL icon
29
Apple
AAPL
$4.9T
$814K 0.17%
4,198
+639
+18% +$111K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$745K 0.16%
7,442
+4,742
+176% +$474K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$679K 0.15%
1,417
+108
+8% +$49.2K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$668K 0.14%
6,489
+438
+7% +$45.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$634K 0.14%
3,384
+8
+0.2% +$1.43K
MSFT icon
34
Microsoft
MSFT
$2.93T
$557K 0.12%
1,636
+573
+54% +$180K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.12%
5,388
+1,710
+46% +$163K
AVB icon
36
AvalonBay Communities
AVB
$27.4B
$459K 0.1%
2,423
– –
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$352K 0.08%
2,318
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$333K 0.07%
1,610
– –
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
$321K 0.07%
8,899
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$312K 0.07%
3,253
– –
IRT icon
41
Independence Realty Trust
IRT
$3.92B
$303K 0.07%
16,645
– –
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$298K 0.06%
9,719
+517
+6% +$15.8K
TT icon
43
Trane Technologies
TT
$104B
$260K 0.06%
+1,360
New +$241K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$258K 0.06%
+1,169
New +$244K
UNH icon
45
UnitedHealth
UNH
$387B
$245K 0.05%
+509
New +$249K
HD icon
46
Home Depot
HD
$338B
$239K 0.05%
770
+60
+8% +$17.7K
ETN icon
47
Eaton
ETN
$155B
$224K 0.05%
+1,113
New +$196K
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 2023 Portfolio in Review

As of Q2 2023, High Probability Advisors held 47 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors deployed $25M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was UnitedHealth: 509 shares worth $245K.

By sector, the portfolio is most concentrated in Real Estate at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $125K trimmed.

  • High Probability Advisors's largest Q2 2023 buy was UnitedHealth: 509 shares worth $245K.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $2.54M increase.
  • High Probability Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $125K.
  • High Probability Advisors's ten largest holdings make up 69% of its $466M portfolio in Q2 2023.
  • High Probability Advisors opened 4 new positions and closed 0 in Q2 2023.
  • High Probability Advisors's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on High Probability Advisors's 13F filing for Q2 2023, filed 14 Nov 2024.