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
$558M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2M
3
+$1.51M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$818K

Top Sells

1
+$9.89M
2
+$6.04M
3
+$5.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.55M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 15.12%
732,358
-2,905
2
$59.4M 10.65%
287,162
+9,675
3
$42.5M 7.62%
1,257,178
+64,809
4
$34.4M 6.17%
1,032,054
+10,217
5
$32.3M 5.79%
1,280,120
-9,308
6
$30.2M 5.42%
340,380
+4,920
7
$26.5M 4.76%
1,102,327
-41,265
8
$22.8M 4.08%
427,868
-106,368
9
$22.4M 4.01%
363,818
+7,859
10
$21.8M 3.9%
225,368
+7,827
11
$20.4M 3.65%
621,877
+39,609
12
$19.2M 3.45%
375,438
+29,521
13
$18.9M 3.39%
321,938
-2,298
14
$17.9M 3.21%
273,237
+4,563
15
$15.7M 2.82%
368,833
+13,167
16
$13.1M 2.35%
141,389
+2,146
17
$11.8M 2.11%
433,961
-6,639
18
$10.8M 1.94%
317,105
-1,307
19
$9.28M 1.66%
382,232
-248,668
20
$8.57M 1.54%
123,945
+2,842
21
$7.47M 1.34%
285,281
+31,239
22
$3.36M 0.6%
48,733
+5,262
23
$2.07M 0.37%
41,245
-33,018
24
$1.73M 0.31%
5,180
25
$1.66M 0.3%
2,826
-25
1
2 3