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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
+5.61%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
65.18%
Holding
57
New
3
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.45M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.98M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.79M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.29M 0.39%
25,770
+31
+0.1% +$2.59K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.1M 0.36%
19,635
+1,705
+10% +$180K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.29%
5,180
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.28%
2,851
-93
-3% -$51.4K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.42M 0.24%
19,605
-2,555
-12% -$177K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.16M 0.2%
6,116
– –
AAPL icon
32
Apple
AAPL
$4.89T
$1.15M 0.2%
4,950
+746
+18% +$167K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.06M 0.18%
30,813
+3
+0% +$99
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$910K 0.16%
15,908
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$723K 0.12%
3,275
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$721K 0.12%
13,192
+1,372
+12% +$72.5K
MSFT icon
37
Microsoft
MSFT
$2.98T
$705K 0.12%
1,639
– –
AVB icon
38
AvalonBay Communities
AVB
$27.8B
$546K 0.09%
2,423
– –
TT icon
39
Trane Technologies
TT
$105B
$529K 0.09%
1,360
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$482K 0.08%
8,672
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.08%
3,850
-79
-2% -$8.93K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$446K 0.08%
1,610
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$431K 0.07%
1,522
+143
+10% +$39K
ETN icon
44
Eaton
ETN
$154B
$406K 0.07%
1,226
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$389K 0.07%
3,253
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$368K 0.06%
2,318
– –
IRT icon
47
Independence Realty Trust
IRT
$4B
$341K 0.06%
16,645
– –
HIG icon
48
Hartford Financial Services
HIG
$37.5B
$323K 0.06%
2,750
– –
HD icon
49
Home Depot
HD
$347B
$315K 0.05%
778
+1
+0.1% +$365
UNH icon
50
UnitedHealth
UNH
$384B
$296K 0.05%
506
-3
-0.6% -$1.7K
1
2
3

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High Probability Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Probability Advisors held 57 positions worth $587M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Probability Advisors's Q3 2024 filing shows 3 new, 17 increased and 20 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 345,917 shares worth $17.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Real Estate at 0.76% of assets, up from 0.71% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 345,917 shares worth $17.1M.
  • High Probability Advisors added most to iShares New York Muni Bond ETF in Q3 2024, an estimated $9.1M increase.
  • High Probability Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • High Probability Advisors's ten largest holdings make up 65% of its $587M portfolio in Q3 2024.
  • High Probability Advisors opened 3 new positions and closed 0 in Q3 2024.
  • High Probability Advisors's portfolio value rose 6.5% quarter-over-quarter to $587M.

Based on High Probability Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.