HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-3.29%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
31
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$939K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$912K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$446K
3
BNL icon
Broadstone Net Lease
BNL
$171K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$129K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.31%
3,319
-4,161
-56% -$1.78M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.29M 0.28%
27,401
+9,379
+52% +$441K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.13M 0.24%
18,890
+313
+2% +$18.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$939K 0.2%
6,187
-161
-3% -$24.4K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$788K 0.17%
7,873
+431
+6% +$43.1K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$767K 0.17%
7,574
+1,085
+17% +$110K
AAPL icon
32
Apple
AAPL
$3.45T
$719K 0.16%
4,199
+1
+0% +$171
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$581K 0.13%
3,289
-95
-3% -$16.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$539K 0.12%
1,707
+71
+4% +$22.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$508K 0.11%
5,388
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$462K 0.1%
+8,088
New +$462K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$454K 0.1%
+10,379
New +$454K
AVB icon
38
AvalonBay Communities
AVB
$27.9B
$416K 0.09%
2,423
– –
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$337K 0.07%
10,954
+1,235
+13% +$37.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$323K 0.07%
1,610
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$300K 0.06%
3,253
– –
MAA icon
42
Mid-America Apartment Communities
MAA
$17.1B
$298K 0.06%
2,318
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$288K 0.06%
+2,127
New +$288K
TT icon
44
Trane Technologies
TT
$92.5B
$276K 0.06%
1,360
– –
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$273K 0.06%
8,899
– –
ETN icon
46
Eaton
ETN
$136B
$261K 0.06%
1,226
+113
+10% +$24.1K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$261K 0.06%
1,229
+60
+5% +$12.7K
UNH icon
48
UnitedHealth
UNH
$281B
$257K 0.06%
509
– –
IRT icon
49
Independence Realty Trust
IRT
$4.23B
$234K 0.05%
16,645
– –
HD icon
50
Home Depot
HD
$405B
$233K 0.05%
772
+2
+0.3% +$604
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