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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
+9.14%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$31.7M
Cap. Flow
-$9.54M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.7%
Holding
54
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.16M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M
3
HIG icon
Hartford Financial Services
HIG
+$207K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$186K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.91M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.89%
2 Technology 0.29%
3 Industrials 0.13%
4 Consumer Discretionary 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$221K 0.04%
+2,750
New +$207K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.04%
1,351
-776
-36% -$107K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$209K 0.04%
+8,840
New +$186K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
+1,919
New +$200K
1 2
3

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High Probability Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, High Probability Advisors held 54 positions worth $496M, up 6.8% from $464M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors's Q4 2023 filing shows 3 new, 12 increased and 26 reduced positions. Its largest new stake was Hartford Financial Services: 2,750 shares worth $221K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Real Estate at 0.89% of assets, up from 0.81% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q4 2023 buy was Hartford Financial Services: 2,750 shares worth $221K.
  • High Probability Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2023, an estimated $2.16M increase.
  • High Probability Advisors's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.64M.
  • High Probability Advisors's ten largest holdings make up 69% of its $496M portfolio in Q4 2023.
  • High Probability Advisors opened 3 new positions and closed 0 in Q4 2023.
  • High Probability Advisors's portfolio value rose 6.8% quarter-over-quarter to $496M.

Based on High Probability Advisors's 13F filing for Q4 2023, filed 14 Nov 2024.