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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
+4.19%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$62.8M
Cap. Flow
+$47.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
68.81%
Holding
44
New
–
Increased
29
Reduced
5
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.33M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.54M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
2
HIG icon
Hartford Financial Services
HIG
+$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$113K
4
MSFT icon
Microsoft
MSFT
+$36.7K
5
AAPL icon
Apple
AAPL
+$30.8K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 0%
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
$68.4M 15.97%
841,780
+105,006
+14% +$8.33M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.1M 7.51%
1,278,577
+151,102
+13% +$3.74M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$31.4M 7.33%
1,018,584
+114,631
+13% +$3.49M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$30.1M 7.03%
1,244,674
+131,510
+12% +$3.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.9M 5.81%
178,894
+25,075
+16% +$3.54M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.2M 5.42%
318,865
+34,673
+12% +$2.49M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.8M 5.34%
194,179
+41,698
+27% +$4.85M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.6M 5.27%
924,490
+62,440
+7% +$1.51M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.28B
$21.3M 4.98%
466,016
+50,361
+12% +$2.29M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.37B
$17.8M 4.16%
332,620
+79,128
+31% +$4.2M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.1M 4%
527,344
+23,076
+5% +$744K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.3M 3.58%
201,379
+21,056
+12% +$1.67M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.2M 3.56%
287,806
+31,437
+12% +$1.67M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.5M 3.16%
324,263
+15,404
+5% +$638K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.9M 3.02%
175,435
+17,499
+11% +$1.29M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$10.5M 2.45%
422,425
+37,220
+10% +$914K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.16M 2.14%
276,388
+28,441
+11% +$933K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.42B
$8.33M 1.95%
175,661
+24,850
+16% +$1.15M
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.9M 1.38%
106,244
+11,468
+12% +$658K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.47M 1.05%
144,897
+10,935
+8% +$332K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.42M 0.8%
67,546
+4,466
+7% +$224K
BNL icon
22
Broadstone Net Lease
BNL
$4.37B
$3.23M 0.75%
189,780
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 0.57%
5,996
+1,982
+49% +$791K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.89M 0.44%
26,697
-20
-0.1% -$1.44K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$1.37M 0.32%
5,828
-5,450
-48% -$1.26M
1
2

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High Probability Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, High Probability Advisors held 44 positions worth $428M, up 17% from $365M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors deployed $47.4M of net new capital in Q1 2023, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.26M trimmed.

  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $8.33M increase.
  • High Probability Advisors's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $1.26M.
  • High Probability Advisors fully exited Hartford Financial Services in Q1 2023, selling an estimated $209K.
  • High Probability Advisors's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • High Probability Advisors opened 0 new positions and closed 1 in Q1 2023.
  • High Probability Advisors's portfolio value rose 17% quarter-over-quarter to $428M.

Based on High Probability Advisors's 13F filing for Q1 2023, filed 14 Nov 2024.