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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
-0.54%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
76.68%
Holding
39
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.12M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.03M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.13M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.56M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$677K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$271K

Sector Composition

1 Real Estate 3.33%
2 Technology 0.43%
3 Consumer Discretionary 0.11%
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
$52.1M 21.12%
605,813
-57,847
-9% -$5.13M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26M 10.53%
199,716
+21,683
+12% +$2.84M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.7M 9.18%
662,949
+31,658
+5% +$1.12M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.3M 7.01%
235,301
+8,986
+4% +$684K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.28B
$16.5M 6.67%
345,329
-31,640
-8% -$1.56M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.3M 4.97%
69,870
+32,830
+89% +$5.83M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.2M 4.96%
149,284
-3,296
-2% -$271K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.37B
$11M 4.47%
190,516
+12,953
+7% +$757K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.4M 4.2%
146,192
-9,322
-6% -$677K
DEEF icon
10
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
$8.83M 3.58%
282,303
+13,225
+5% +$431K
BNL icon
11
Broadstone Net Lease
BNL
$4.37B
$7.26M 2.94%
292,789
+37,183
+15% +$961K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$7.17M 2.91%
278,880
+101,389
+57% +$2.63M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$7.12M 2.88%
220,804
+10,261
+5% +$327K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.82M 2.76%
176,277
+3,983
+2% +$157K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.71M 2.31%
186,229
+26,003
+16% +$797K
FQAL icon
16
Fidelity Quality Factor ETF
FQAL
$1.42B
$5.54M 2.25%
111,444
+4,838
+5% +$248K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.8M 1.94%
76,125
+3,223
+4% +$205K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.12M 0.86%
24,745
+11,627
+89% +$1.03M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.78M 0.72%
32,554
+13,811
+74% +$764K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.55%
3,147
+395
+14% +$174K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$954K 0.39%
6,097
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$741K 0.3%
10,435
+1,749
+20% +$127K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$625K 0.25%
2,859
– –
AAPL icon
24
Apple
AAPL
$4.9T
$569K 0.23%
4,024
+472
+13% +$69.5K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$528K 0.21%
4,583
+477
+12% +$55.3K
1
2

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High Probability Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, High Probability Advisors held 39 positions worth $247M, up 4.3% from $237M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

High Probability Advisors deployed $11.8M of net new capital in Q3 2021, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.13M trimmed.

  • High Probability Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $5.83M increase.
  • High Probability Advisors's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.13M.
  • High Probability Advisors's ten largest holdings make up 77% of its $247M portfolio in Q3 2021.
  • High Probability Advisors opened 0 new positions and closed 0 in Q3 2021.
  • High Probability Advisors's portfolio value rose 4.3% quarter-over-quarter to $247M.

Based on High Probability Advisors's 13F filing for Q3 2021, filed 14 Nov 2024.