HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.12M
3
+$4.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.37M

Top Sells

1
+$2.86M
2
+$2.5M
3
+$1.36M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$993K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$330K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$287K 0.04%
783
+2
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$281K 0.04%
6,646
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$278K 0.04%
6,533
+425
TSLA icon
54
Tesla
TSLA
$1.46T
$269K 0.04%
+847
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$224K 0.03%
8,840
SPGI icon
56
S&P Global
SPGI
$144B
$221K 0.03%
+419
JPM icon
57
JPMorgan Chase
JPM
$810B
$215K 0.03%
+743
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$208K 0.03%
+1,181
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.03%
+427
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.03%
1,950
UNH icon
61
UnitedHealth
UNH
$323B
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