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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
-3.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.1M
Cap. Flow
+$13.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$970K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K
3
BNL icon
Broadstone Net Lease
BNL
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$156K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$140K

Sector Composition

Rank Sector Weight
1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.04%
440
-977
-69% -$468K
1 2
3

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High Probability Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Probability Advisors held 51 positions worth $464M, down 0.45% from $466M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors's Q3 2023 filing shows 4 new, 31 increased and 7 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,517 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 0.81% of assets, down from 0.94% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 33,517 shares worth $1.68M.
  • High Probability Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.51M increase.
  • High Probability Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • High Probability Advisors's ten largest holdings make up 69% of its $464M portfolio in Q3 2023.
  • High Probability Advisors opened 4 new positions and closed 0 in Q3 2023.
  • High Probability Advisors's portfolio value fell 0.45% quarter-over-quarter to $464M.

Based on High Probability Advisors's 13F filing for Q3 2023, filed 14 Nov 2024.