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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
+11.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
95.05%
Top 10 Hldgs %
80.78%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.1M 24.52%
+529,267
New +$38M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$16.5M 10.12%
+518,289
New +$15.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.8M 9.68%
+118,881
New +$15.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2M 8.08%
+194,586
New +$12.8M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.28B
$12.7M 7.74%
+311,507
New +$11.9M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.5M 5.82%
+143,556
New +$8.53M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.34M 4.49%
+118,044
New +$6.92M
DEEF icon
8
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
$6.65M 4.07%
+221,126
New +$6.28M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.14M 3.15%
+147,862
New +$4.78M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.09M 3.12%
+180,122
New +$4.7M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.03M 3.08%
+31,143
New +$4.77M
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.37B
$4.72M 2.89%
+81,057
New +$4.67M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.14M 2.53%
+135,386
New +$4.14M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.2M 1.96%
+59,138
New +$2.89M
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.42B
$3.07M 1.88%
+71,451
New +$2.93M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.06M 1.87%
+134,277
New +$2.85M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.8%
+21,215
New +$1.31M
DEUS icon
18
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$858K 0.53%
+22,162
New +$811K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$827K 0.51%
+6,050
New +$776K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$753K 0.46%
+2,014
New +$715K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$672K 0.41%
+7,403
New +$632K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$559K 0.34%
+2,850
New +$499K
AAPL icon
23
Apple
AAPL
$4.9T
$428K 0.26%
+3,228
New +$388K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$425K 0.26%
+6,331
New +$398K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.22%
+836
New +$322K
1
2

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High Probability Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for High Probability Advisors, which disclosed 33 positions worth $163M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 529,267 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Real Estate.

  • High Probability Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 529,267 shares worth $40.1M.
  • High Probability Advisors's ten largest holdings make up 81% of its $163M portfolio in Q4 2020.
  • High Probability Advisors disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on High Probability Advisors's 13F filing for Q4 2020, filed 14 Nov 2024.