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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
+0.7%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$12.4M
Cap. Flow
+$9.02M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$963K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$509K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$259K 0.05%
509
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$215K 0.04%
+1,181
New +$199K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.04%
8,840
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
1,930
+5
+0.3% +$522
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-4,828
Closed -$364K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-440
Closed -$245K
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,899
Closed -$289K
1 2
3

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High Probability Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Probability Advisors held 57 positions worth $552M, up 2.3% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Probability Advisors's Q2 2024 filing shows 1 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,181 shares worth $215K. The largest sale was Fidelity Value Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.75% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • High Probability Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $13.3M increase.
  • High Probability Advisors's biggest Q2 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $7.56M.
  • High Probability Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $364K.
  • High Probability Advisors's ten largest holdings make up 70% of its $552M portfolio in Q2 2024.
  • High Probability Advisors opened 1 new position and closed 3 in Q2 2024.
  • High Probability Advisors's portfolio value rose 2.3% quarter-over-quarter to $552M.

Based on High Probability Advisors's 13F filing for Q2 2024, filed 14 Nov 2024.