We are live on
!
Find out more
HPA
High Probability Advisors Portfolio holdings
AUM
$935M
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.6M
(+8.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
60
New
6
Increased
27
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.33M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$2.04M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.23M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.86M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$671K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.75% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$3.92B
| $268K | 0.05% |
16,645
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$43B
| $257K | 0.05% |
+12,645
| New | +$245K |
|
53
UnitedHealth
UNH
$387B
| $252K | 0.05% |
509
| – | – |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $245K | 0.05% |
440
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $218K | 0.04% |
8,840
| – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $202K | 0.04% |
1,925
+6
| +0.3% | +$630 |
|
|
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-10,972
| Closed | -$336K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,351
| Closed | -$210K |
|
|
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-224,204
| Closed | -$18.7M |
|
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-37,578
| Closed | -$2.23M |
|
Similar funds
LJAC
PWAM
NI
APM
NM
MCM
TS
TW
High Probability Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, High Probability Advisors held 60 positions worth $539M, up 8.8% from $496M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Probability Advisors's Q1 2024 filing shows 6 new, 27 increased, 8 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 207,098 shares worth $19.4M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Real Estate at 0.75% of assets, down from 0.89% a quarter earlier, followed by Technology and Industrials.
- High Probability Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 207,098 shares worth $19.4M.
- High Probability Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $2.64M increase.
- High Probability Advisors's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.86M.
- High Probability Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $18.7M.
- High Probability Advisors's ten largest holdings make up 69% of its $539M portfolio in Q1 2024.
- High Probability Advisors opened 6 new positions and closed 4 in Q1 2024.
- High Probability Advisors's portfolio value rose 8.8% quarter-over-quarter to $539M.
Based on High Probability Advisors's 13F filing for Q1 2024, filed 14 Nov 2024.