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
$316M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.44M
3
+$3.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

1
+$1.5M
2
+$396K
3
+$258K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 16.72%
704,416
+42,863
2
$22.2M 7.02%
798,553
+52,429
3
$20.3M 6.43%
+903,038
4
$19.9M 6.29%
807,890
+23,534
5
$18.8M 5.95%
267,751
+9,472
6
$16.8M 5.34%
141,176
+14,421
7
$16.8M 5.32%
390,770
+19,796
8
$15.5M 4.92%
476,322
+19,612
9
$12.7M 4.03%
313,900
+11,360
10
$12.6M 4%
239,906
+42,777
11
$12.3M 3.89%
169,464
+8,980
12
$12.2M 3.88%
89,741
+9,844
13
$10.6M 3.35%
158,317
+7,840
14
$9.44M 2.99%
+442,101
15
$8.39M 2.66%
378,434
+41,290
16
$7.62M 2.41%
146,540
+22,531
17
$6.67M 2.11%
262,211
-59,159
18
$6.61M 2.09%
217,481
+16,066
19
$6.29M 1.99%
142,325
+21,751
20
$5.41M 1.71%
263,979
21
$4.6M 1.46%
87,656
+4,829
22
$3.82M 1.21%
115,534
+3,657
23
$2.26M 0.72%
28,290
+3,028
24
$1.88M 0.6%
37,638
-7,926
25
$1.25M 0.4%
3,309
-538
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