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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
-3.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.1M
Cap. Flow
+$13.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
31
Reduced
7
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$970K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$949K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$468K
3
BNL icon
Broadstone Net Lease
BNL
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$156K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$140K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
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
$74.9M 16.14%
888,887
+16,455
+2% +$1.44M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$35.6M 7.68%
1,386,058
+35,487
+3% +$949K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$32.7M 7.05%
1,089,354
+22,394
+2% +$698K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$31.7M 6.83%
1,365,523
+37,004
+3% +$896K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.9M 6.01%
199,522
+6,722
+3% +$970K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.5M 5.49%
351,957
+8,181
+2% +$610K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.3M 5.46%
1,058,600
+63,138
+6% +$1.51M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.6M 5.29%
216,986
+7,372
+4% +$843K
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.28B
$24.2M 5.21%
505,418
+15,221
+3% +$754K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.37B
$17.8M 3.83%
348,243
+910
+0.3% +$47.9K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2M 3.7%
545,813
+22,327
+4% +$711K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.5M 3.56%
312,464
+9,624
+3% +$523K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.1M 3.47%
222,455
+5,742
+3% +$444K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.4M 3.11%
352,106
+20,715
+6% +$856K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$14M 3.02%
187,942
+5,666
+3% +$445K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$11.2M 2.42%
442,458
+7,706
+2% +$198K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.42B
$9.58M 2.06%
194,267
+7,069
+4% +$360K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.42M 2.03%
293,087
+2,579
+0.9% +$86.3K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$6.54M 1.41%
117,015
+3,451
+3% +$202K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.99M 0.86%
152,593
+8,820
+6% +$248K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.83M 0.83%
79,632
-3,156
-4% -$156K
BNL icon
22
Broadstone Net Lease
BNL
$4.37B
$2.54M 0.55%
177,802
-11,978
-6% -$192K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.68M 0.36%
+33,517
New +$1.75M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.64M 0.35%
24,792
-1,957
-7% -$140K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$1.59M 0.34%
6,506
+678
+12% +$173K
1
2 3

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High Probability Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Probability Advisors held 51 positions worth $464M, down 0.45% from $466M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Probability Advisors's Q3 2023 filing shows 4 new, 31 increased and 7 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,517 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 0.81% of assets, down from 0.94% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 33,517 shares worth $1.68M.
  • High Probability Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.51M increase.
  • High Probability Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • High Probability Advisors's ten largest holdings make up 69% of its $464M portfolio in Q3 2023.
  • High Probability Advisors opened 4 new positions and closed 0 in Q3 2023.
  • High Probability Advisors's portfolio value fell 0.45% quarter-over-quarter to $464M.

Based on High Probability Advisors's 13F filing for Q3 2023, filed 14 Nov 2024.