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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
+0.7%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$12.4M
Cap. Flow
+$9.02M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$963K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$509K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.6M 0.29%
2,944
-204
-6% -$107K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$1.6M 0.29%
5,180
-148
-3% -$44.2K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.5M 0.27%
22,160
+1,156
+6% +$78.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.19%
6,116
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$993K 0.18%
30,810
-483
-2% -$15.2K
AAPL icon
31
Apple
AAPL
$4.9T
$885K 0.16%
4,204
+2
+0% +$373
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$845K 0.15%
15,908
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$733K 0.13%
1,639
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$664K 0.12%
3,275
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$606K 0.11%
11,820
+538
+5% +$27.8K
AVB icon
36
AvalonBay Communities
AVB
$27.4B
$501K 0.09%
2,423
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$450K 0.08%
8,672
– –
TT icon
38
Trane Technologies
TT
$104B
$447K 0.08%
1,360
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$426K 0.08%
1,610
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$419K 0.08%
3,929
-1,459
-27% -$156K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$394K 0.07%
3,940
-1,421
-27% -$142K
ETN icon
42
Eaton
ETN
$155B
$384K 0.07%
1,226
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$369K 0.07%
1,379
+53
+4% +$13.7K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$366K 0.07%
3,253
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$331K 0.06%
2,318
– –
IRT icon
46
Independence Realty Trust
IRT
$3.92B
$312K 0.06%
16,645
– –
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$276K 0.05%
2,750
– –
HD icon
48
Home Depot
HD
$338B
$267K 0.05%
777
+2
+0.3% +$682
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$265K 0.05%
12,645
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$261K 0.05%
6,646
– –
1
2
3

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High Probability Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Probability Advisors held 57 positions worth $552M, up 2.3% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Probability Advisors's Q2 2024 filing shows 1 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,181 shares worth $215K. The largest sale was Fidelity Value Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.75% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • High Probability Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $13.3M increase.
  • High Probability Advisors's biggest Q2 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $7.56M.
  • High Probability Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $364K.
  • High Probability Advisors's ten largest holdings make up 70% of its $552M portfolio in Q2 2024.
  • High Probability Advisors opened 1 new position and closed 3 in Q2 2024.
  • High Probability Advisors's portfolio value rose 2.3% quarter-over-quarter to $552M.

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