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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
+6.18%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$47M
Cap. Flow
+$35M
Cap. Flow %
14.8%
Top 10 Hldgs %
79.13%
Holding
40
New
6
Increased
29
Reduced
–
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.13M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.32M

Top Sells

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 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
$57.1M 24.13%
663,660
+79,120
+14% +$6.59M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.2M 9.82%
178,033
+39,263
+28% +$5.13M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.1M 9.32%
631,291
+77,105
+14% +$2.69M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.28B
$18.1M 7.65%
376,969
+48,907
+15% +$2.32M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 7.04%
226,315
+23,822
+12% +$1.72M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13.1M 5.53%
152,580
+8,499
+6% +$723K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.2M 4.73%
155,514
+24,579
+19% +$1.77M
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.37B
$10.4M 4.39%
177,563
+75,462
+74% +$4.4M
DEEF icon
9
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
$8.65M 3.66%
269,078
+31,682
+13% +$1.03M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$6.79M 2.87%
210,543
+25,592
+14% +$816K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.76M 2.86%
172,294
+20,338
+13% +$801K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.43M 2.72%
37,040
+4,897
+15% +$829K
BNL icon
13
Broadstone Net Lease
BNL
$4.37B
$5.98M 2.53%
255,606
+36,242
+17% +$778K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.42B
$5.27M 2.23%
106,606
+24,727
+30% +$1.18M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.91M 2.08%
160,226
+13,403
+9% +$411K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.74M 2%
72,902
+10,759
+17% +$687K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.58M 1.94%
177,491
+25,014
+16% +$655K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.5%
2,752
+280
+11% +$117K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.09M 0.46%
+13,118
New +$1.05M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.44%
18,743
+1,085
+6% +$59.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$967K 0.41%
6,097
+47
+0.8% +$7.44K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$656K 0.28%
2,859
+9
+0.3% +$2.02K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$637K 0.27%
8,686
+980
+13% +$71.8K
AAPL icon
24
Apple
AAPL
$4.9T
$486K 0.21%
3,552
+322
+10% +$41.7K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$475K 0.2%
4,106
+742
+22% +$85.7K
1
2

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High Probability Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Probability Advisors held 40 positions worth $237M, up 25% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

High Probability Advisors deployed $35M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 13,118 shares worth $1.09M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Xtrackers Russell US Multifactor ETF, an estimated $412K sold.

  • High Probability Advisors's largest Q2 2021 buy was iShares Residential and Multisector Real Estate ETF: 13,118 shares worth $1.09M.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $6.59M increase.
  • High Probability Advisors fully exited Xtrackers Russell US Multifactor ETF in Q2 2021, selling an estimated $412K.
  • High Probability Advisors's ten largest holdings make up 79% of its $237M portfolio in Q2 2021.
  • High Probability Advisors opened 6 new positions and closed 1 in Q2 2021.
  • High Probability Advisors's portfolio value rose 25% quarter-over-quarter to $237M.

Based on High Probability Advisors's 13F filing for Q2 2021, filed 14 Nov 2024.