HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.83%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
67.52%
Holding
57
New
–
Increased
26
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.62M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.51M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.89M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$5.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.55M
5
BNL icon
Broadstone Net Lease
BNL
$1.28M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.54T
$261K 0.05%
1,381
– –
UNH icon
52
UnitedHealth
UNH
$281B
$243K 0.04%
481
-25
-5% -$12.6K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$240K 0.04%
5,343
+509
+11% +$22.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$229K 0.04%
8,840
+4,420
+100% +$114K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.04%
1,950
+10
+0.5% +$1.06K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-2,502
Closed -$251K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,522
Closed -$431K
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