HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2M
3
+$1.51M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$818K

Top Sells

1
+$9.89M
2
+$6.04M
3
+$5.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.55M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.27%
18,808
-6,962
27
$1.48M 0.26%
22,315
+2,710
28
$1.41M 0.25%
88,763
-80,444
29
$1.23M 0.22%
4,902
-48
30
$1.13M 0.2%
6,116
31
$1.07M 0.19%
30,913
+100
32
$969K 0.17%
8,390
-85,564
33
$830K 0.15%
15,908
34
$794K 0.14%
14,527
+1,335
35
$730K 0.13%
3,318
+895
36
$724K 0.13%
3,275
37
$716K 0.13%
31,548
+18,903
38
$693K 0.12%
1,645
+6
39
$502K 0.09%
1,360
40
$492K 0.09%
4,724
-14,911
41
$483K 0.09%
8,672
42
$465K 0.08%
1,610
43
$427K 0.08%
3,709
-141
44
$407K 0.07%
1,226
45
$382K 0.07%
3,253
46
$358K 0.06%
2,318
47
$330K 0.06%
16,645
48
$303K 0.05%
780
+2
49
$301K 0.05%
2,750
50
$272K 0.05%
6,646
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