HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

1
+$4.01M
2
+$1.95M
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$108K

Sector Composition

1 Technology 0.32%
2 Real Estate 0.29%
3 Financials 0.17%
4 Industrials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$116B
$440K 0.06%
+6,671
ETN icon
52
Eaton
ETN
$158B
$390K 0.05%
1,226
HIG icon
53
Hartford Financial Services
HIG
$38.2B
$379K 0.05%
2,750
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$359K 0.05%
2,574
+6
MAA icon
55
Mid-America Apartment Communities
MAA
$15.1B
$322K 0.04%
2,318
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$312K 0.04%
6,664
+689
HD icon
57
Home Depot
HD
$350B
$311K 0.04%
905
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$310K 0.04%
6,646
BND icon
59
Vanguard Total Bond Market
BND
$152B
$309K 0.04%
+4,172
IRT icon
60
Independence Realty Trust
IRT
$3.82B
$291K 0.04%
16,645
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$267K 0.04%
+3,240
V icon
62
Visa
V
$604B
$255K 0.03%
727
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.03%
8,840
NIO icon
64
NIO
NIO
$16.7B
$241K 0.03%
+47,300
JPM icon
65
JPMorgan Chase
JPM
$849B
$239K 0.03%
743
SPGI icon
66
S&P Global
SPGI
$131B
$219K 0.03%
419
DFUS icon
67
Dimensional US Equity ETF
DFUS
$19.5B
$214K 0.03%
2,891
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11B
$210K 0.03%
1,971
+21
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$145B
$204K 0.03%
+2,698
ABBV icon
70
AbbVie
ABBV
$360B
$203K 0.03%
+887
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$202K 0.03%
402
-25
TSM icon
72
TSMC
TSM
$1.9T
$202K 0.03%
+664
KODK icon
73
Kodak
KODK
$1.27B
$94.4K 0.01%
+11,160
NVDA icon
74
NVIDIA
NVDA
$4.91T
– –
-1,460
TSLA icon
75
Tesla
TSLA
$1.47T
– –
-847
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