HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+7.77%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
61
New
6
Increased
25
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.36% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $287K | 0.04% | 783 +2 | +0.3% | +$733 |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $281K | 0.04% | 6,646 | – | – |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $278K | 0.04% | 6,533 +425 | +7% | +$18.1K |
|
54
Tesla
TSLA
$1.08T
| $269K | 0.04% | +847 | New | +$269K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $224K | 0.03% | 8,840 | – | – |
|
56
S&P Global
SPGI
$167B
| $221K | 0.03% | +419 | New | +$221K |
|
57
JPMorgan Chase
JPM
$829B
| $215K | 0.03% | +743 | New | +$215K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.03% | +1,181 | New | +$208K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.03% | +427 | New | +$207K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $207K | 0.03% | 1,950 | – | – |
|
61
UnitedHealth
UNH
$281B
| – | – | -481 | Closed | -$252K |
|