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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
+0.7%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$12.4M
Cap. Flow
+$9.02M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$963K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$509K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 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
$91.5M 16.59%
855,593
-4,937
-0.6% -$509K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$52.9M 9.59%
271,275
+71,420
+36% +$13.3M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$41.8M 7.59%
1,307,996
-3,281
-0.3% -$102K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$39.2M 7.12%
1,166,210
+34,645
+3% +$1.18M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$37.1M 6.72%
1,408,834
+36,287
+3% +$963K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.6M 5.18%
340,361
-12,452
-4% -$1.03M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28M 5.08%
1,164,612
+52,884
+5% +$1.27M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.5M 4.99%
238,504
+8,991
+4% +$1.03M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.28B
$21M 3.81%
364,478
-134,104
-27% -$7.56M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20.2M 3.66%
330,603
+6,076
+2% +$364K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.37B
$19.5M 3.54%
365,365
+15,963
+5% +$850K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.2M 3.49%
590,862
+28,234
+5% +$915K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.2M 3.47%
213,484
+6,386
+3% +$578K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.6M 2.82%
369,106
+11,095
+3% +$467K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$12.4M 2.26%
453,446
+7,734
+2% +$218K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.4M 2.25%
140,629
-44,152
-24% -$3.89M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.42B
$12.1M 2.19%
197,397
+2,939
+2% +$173K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$11M 1.99%
316,476
+7,448
+2% +$262K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.71M 1.4%
121,626
+3,728
+3% +$236K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.03M 0.91%
184,732
+14,958
+9% +$404K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.5M 0.64%
69,937
+717
+1% +$35.9K
BNL icon
22
Broadstone Net Lease
BNL
$4.37B
$2.76M 0.5%
174,152
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.53M 0.46%
39,536
+2,343
+6% +$144K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.98M 0.36%
25,739
+29
+0.1% +$2.12K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.86M 0.34%
17,930
+7,070
+65% +$729K
1
2 3

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High Probability Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, High Probability Advisors held 57 positions worth $552M, up 2.3% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Probability Advisors's Q2 2024 filing shows 1 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,181 shares worth $215K. The largest sale was Fidelity Value Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.75% a quarter earlier, followed by Technology and Industrials.

  • High Probability Advisors's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • High Probability Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $13.3M increase.
  • High Probability Advisors's biggest Q2 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $7.56M.
  • High Probability Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $364K.
  • High Probability Advisors's ten largest holdings make up 70% of its $552M portfolio in Q2 2024.
  • High Probability Advisors opened 1 new position and closed 3 in Q2 2024.
  • High Probability Advisors's portfolio value rose 2.3% quarter-over-quarter to $552M.

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