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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
+3.01%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$37.9M
Cap. Flow
+$25M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.1%
Holding
47
New
4
Increased
33
Reduced
2
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.54M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$125K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34K

Sector Composition

1 Real Estate 0.94%
2 Technology 0.29%
3 Industrials 0.1%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
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
$76.2M 16.34%
872,432
+30,652
+4% +$2.54M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$35.8M 7.69%
1,350,571
+71,994
+6% +$1.82M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$33.4M 7.18%
1,066,960
+48,376
+5% +$1.52M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$32.5M 6.98%
1,328,519
+83,845
+7% +$2.04M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.8M 5.97%
192,800
+13,906
+8% +$1.96M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.6M 5.48%
343,776
+24,911
+8% +$1.82M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.2M 5.18%
209,614
+15,435
+8% +$1.81M
FVAL icon
8
Fidelity Value Factor ETF
FVAL
$1.28B
$24.1M 5.17%
490,197
+24,181
+5% +$1.13M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.9M 5.13%
995,462
+70,972
+8% +$1.72M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.37B
$18.5M 3.97%
347,333
+14,713
+4% +$784K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.8M 3.61%
523,486
-3,858
-0.7% -$125K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.7M 3.59%
216,713
+15,334
+8% +$1.14M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.3M 3.5%
302,840
+15,034
+5% +$800K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.3M 3.06%
182,276
+6,841
+4% +$511K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.7M 2.95%
331,391
+7,128
+2% +$294K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$11.1M 2.37%
434,752
+12,327
+3% +$311K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.64M 2.07%
290,508
+14,120
+5% +$472K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.42B
$9.46M 2.03%
187,198
+11,537
+7% +$555K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$6.56M 1.41%
113,564
+7,320
+7% +$403K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.3M 0.92%
143,773
-1,124
-0.8% -$34K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.16M 0.89%
82,788
+15,242
+23% +$766K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.32M 0.71%
7,480
+1,484
+25% +$623K
BNL icon
23
Broadstone Net Lease
BNL
$4.37B
$2.93M 0.63%
189,780
– –
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.96M 0.42%
26,749
+52
+0.2% +$3.71K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$1.48M 0.32%
5,828
– –
1
2

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High Probability Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, High Probability Advisors held 47 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors deployed $25M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was UnitedHealth: 509 shares worth $245K.

By sector, the portfolio is most concentrated in Real Estate at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $125K trimmed.

  • High Probability Advisors's largest Q2 2023 buy was UnitedHealth: 509 shares worth $245K.
  • High Probability Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $2.54M increase.
  • High Probability Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $125K.
  • High Probability Advisors's ten largest holdings make up 69% of its $466M portfolio in Q2 2023.
  • High Probability Advisors opened 4 new positions and closed 0 in Q2 2023.
  • High Probability Advisors's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on High Probability Advisors's 13F filing for Q2 2023, filed 14 Nov 2024.