HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.01%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
10 Year Return
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$25.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.1%
Holding
47
New
4
Increased
33
Reduced
2
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.16M 0.25%
18,577
+2,025
+12% +$127K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.22%
6,348
+25
+0.4% +$3.95K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$887K 0.19%
18,022
+28
+0.2% +$1.38K
AAPL icon
29
Apple
AAPL
$3.45T
$814K 0.17%
4,198
+639
+18% +$124K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$745K 0.16%
7,442
+4,742
+176% +$475K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$679K 0.15%
1,417
+108
+8% +$51.7K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$668K 0.14%
6,489
+438
+7% +$45.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$634K 0.14%
3,384
+8
+0.2% +$1.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$557K 0.12%
1,636
+573
+54% +$195K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$537K 0.12%
5,388
+1,710
+46% +$170K
AVB icon
36
AvalonBay Communities
AVB
$27.9B
$459K 0.1%
2,423
MAA icon
37
Mid-America Apartment Communities
MAA
$17.1B
$352K 0.08%
2,318
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$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
$22B
$312K 0.07%
3,253
IRT icon
41
Independence Realty Trust
IRT
$4.23B
$303K 0.07%
16,645
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$298K 0.06%
9,719
+517
+6% +$15.9K
TT icon
43
Trane Technologies
TT
$92.5B
$260K 0.06%
+1,360
New +$260K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$258K 0.06%
+1,169
New +$258K
UNH icon
45
UnitedHealth
UNH
$281B
$245K 0.05%
+509
New +$245K
HD icon
46
Home Depot
HD
$405B
$239K 0.05%
770
+60
+8% +$18.6K
ETN icon
47
Eaton
ETN
$136B
$224K 0.05%
+1,113
New +$224K