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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
+5.61%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
65.18%
Holding
57
New
3
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.45M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.98M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.79M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$280K 0.05%
12,645
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$277K 0.05%
6,646
– –
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$251K 0.04%
2,502
-1,438
-36% -$144K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$229K 0.04%
1,381
+200
+17% +$33.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$228K 0.04%
8,840
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$220K 0.04%
+4,834
New +$212K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.04%
1,940
+10
+0.5% +$1.05K
1 2
3

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High Probability Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, High Probability Advisors held 57 positions worth $587M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Probability Advisors's Q3 2024 filing shows 3 new, 17 increased and 20 reduced positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 345,917 shares worth $17.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Real Estate at 0.76% of assets, up from 0.71% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 345,917 shares worth $17.1M.
  • High Probability Advisors added most to iShares New York Muni Bond ETF in Q3 2024, an estimated $9.1M increase.
  • High Probability Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • High Probability Advisors's ten largest holdings make up 65% of its $587M portfolio in Q3 2024.
  • High Probability Advisors opened 3 new positions and closed 0 in Q3 2024.
  • High Probability Advisors's portfolio value rose 6.5% quarter-over-quarter to $587M.

Based on High Probability Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.