HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.82M
3
+$6.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 0.35%
2 Industrials 0.15%
3 Real Estate 0.12%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$341K 0.04%
2,581
+7
HD icon
52
Home Depot
HD
$311B
$332K 0.04%
1,009
+104
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$322K 0.04%
6,646
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$322K 0.04%
6,662
-2
NVDA icon
55
NVIDIA
NVDA
$5.4T
$286K 0.04%
+1,639
JPM icon
56
JPMorgan Chase
JPM
$806B
$265K 0.03%
900
+157
V icon
57
Visa
V
$603B
$260K 0.03%
861
+134
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$120B
$259K 0.03%
3,831
-2,840
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$257K 0.03%
8,840
IAU icon
60
iShares Gold Trust
IAU
$69.7B
$238K 0.03%
+2,705
AMZN icon
61
Amazon
AMZN
$2.76T
$228K 0.03%
+1,096
NIO icon
62
NIO
NIO
$15.1B
$223K 0.03%
37,012
-10,288
ABBV icon
63
AbbVie
ABBV
$381B
$215K 0.03%
989
+102
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.03%
1,971
DFUS icon
65
Dimensional US Equity ETF
DFUS
$21B
$205K 0.03%
2,891
TNGY
66
Tortoise Energy ETF
TNGY
$548M
$148K 0.02%
+14,145
KODK icon
67
Kodak
KODK
$960M
$101K 0.01%
11,160
AVB icon
68
AvalonBay Communities
AVB
$26B
– –
-3,318
BND icon
69
Vanguard Total Bond Market
BND
$153B
– –
-4,172
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-402
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-3,240
IRT icon
72
Independence Realty Trust
IRT
$3.73B
– –
-16,645
MAA icon
73
Mid-America Apartment Communities
MAA
$15B
– –
-2,318
SPGI icon
74
S&P Global
SPGI
$124B
– –
-419
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-16,890
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