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
$306M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$13.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.35M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.23M

Top Sells

1
+$9.84M
2
+$7.25M
3
+$4.9M
4
BNL icon
Broadstone Net Lease
BNL
+$627K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206K

Sector Composition

1 Real Estate 2.31%
2 Technology 0.48%
3 Healthcare 0.2%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 19.24%
661,553
+37,560
2
$24.4M 7.98%
746,124
+50,582
3
$20M 6.55%
258,279
+14,853
4
$19.4M 6.35%
+784,356
5
$18.9M 6.16%
370,974
+18,157
6
$15.6M 5.1%
+456,710
7
$15.5M 5.05%
126,755
-80,642
8
$13.4M 4.39%
79,897
+7,328
9
$13.4M 4.37%
160,484
+7,353
10
$13.3M 4.34%
+302,540
11
$11.4M 3.73%
150,477
+3,613
12
$10.8M 3.51%
197,129
+4,583
13
$9.56M 3.12%
321,370
+25,361
14
$8.58M 2.8%
337,144
+30,611
15
$7.35M 2.4%
+124,009
16
$7.13M 2.33%
201,415
+16,124
17
$6.3M 2.06%
120,574
+7,565
18
$5.75M 1.88%
263,979
-28,810
19
$5.13M 1.68%
82,827
+4,465
20
$4.23M 1.38%
+111,877
21
$2.42M 0.79%
25,262
+839
22
$2.35M 0.77%
45,564
-3,657
23
$1.74M 0.57%
3,847
+327
24
$1.03M 0.34%
6,182
+26
25
$878K 0.29%
28,790
-160,865
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