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
$539M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.63M
3
+$2.33M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$708K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

1 Real Estate 0.75%
2 Technology 0.26%
3 Industrials 0.15%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 16.57%
860,530
+1,673
2
$41.4M 7.69%
1,311,277
-22,392
3
$38.8M 7.2%
1,131,565
+38,871
4
$37.4M 6.94%
199,855
+2,632
5
$37M 6.86%
1,372,547
+32,215
6
$29.5M 5.47%
352,813
+4,239
7
$28.4M 5.28%
498,582
+7,315
8
$26.8M 4.97%
1,111,728
+96,538
9
$26.6M 4.93%
229,513
+22,721
10
$19.4M 3.6%
+207,098
11
$18.8M 3.49%
324,527
+13,661
12
$18.8M 3.49%
349,402
+37,795
13
$18.4M 3.41%
562,628
+51,269
14
$16.7M 3.1%
184,781
+1,383
15
$15.2M 2.83%
358,011
+28,430
16
$12.6M 2.33%
445,712
+14,374
17
$11.5M 2.13%
194,458
+3,022
18
$11M 2.03%
309,028
+14,716
19
$7.73M 1.43%
117,898
+2,060
20
$4.74M 0.88%
169,774
+19,138
21
$3.5M 0.65%
69,220
-3,878
22
$2.73M 0.51%
174,152
-3,650
23
$2.29M 0.42%
37,193
+1,239
24
$1.85M 0.34%
25,710
+24
25
$1.65M 0.31%
3,148
-133
1
2 3