Asset Manager
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High Probability Advisors, LLC
167 SULLY'S TRAIL SUITE 300, PITTSFORD, NY 14534 • 585-485-0135
Market Value
$934M
+19.7%
Holdings
76
New Purchases
10
Added To
34
Closed
2
Reduced
14
Top 10 Concentration
66.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 11.82% | 9.66% | +2.15% | $110M |
| NYF | 5.52% | 5.27% | +0.24% | $52M |
| DYNF | 6.42% | 6.20% | +0.22% | $60M |
| AVEM | 2.99% | 2.84% | +0.15% | $28M |
| GSSC | 1.65% | 1.53% | +0.12% | $15M |
| SCHR | 4.16% | 4.06% | +0.10% | $39M |
| VTEB | 0.52% | 0.46% | +0.06% | $5M |
| MU | 0.05% | 0.00% | +0.05% | $499K |
| DUHP | 7.19% | 7.14% | +0.05% | $67M |
| COHR | 0.03% | 0.00% | +0.03% | $266K |
| CRDO | 0.03% | 0.00% | +0.03% | $243K |
| VXUS | 0.02% | 0.00% | +0.02% | $217K |
| ASML | 0.02% | 0.00% | +0.02% | $215K |
| AMAT | 0.02% | 0.00% | +0.02% | $209K |
| HWM | 0.02% | 0.00% | +0.02% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.54% | 5.23% | -0.69% | $42M |
| SPIB | 3.36% | 3.83% | -0.46% | $31M |
| USMV | 4.31% | 4.68% | -0.37% | $40M |
| SHYG | 2.58% | 2.89% | -0.31% | $24M |
| DIHP | 4.78% | 5.04% | -0.27% | $45M |
| GSIE | 5.20% | 5.47% | -0.26% | $49M |
| IVLU | 1.70% | 1.84% | -0.14% | $16M |
| FNDC | 1.59% | 1.72% | -0.13% | $15M |
| IUSV | 2.23% | 2.33% | -0.10% | $21M |
| SPTL | 1.28% | 1.36% | -0.08% | $12M |
| GSLC | 12.56% | 12.64% | -0.08% | $117M |
| FVAL | 3.70% | 3.77% | -0.07% | $35M |
| FQAL | 2.98% | 3.04% | -0.06% | $28M |
| SPY | 1.02% | 1.06% | -0.04% | $10M |
| IAU | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.3% |
| Real Estate | 0.1% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $18M | 2.0% |
| Large Cap | 39 | $622M | 66.5% |
| Mid Cap | 12 | $163M | 17.4% |
| Small Cap | 7 | $132M | 14.1% |
Portfolio Analytics
Avg Market Cap
$446.4B
Median Market Cap
$27.4B
Avg P/E
35.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
54
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 12.56% | 827,017 | $117M | $141.89 | $19M | +38,544 | +4.9% | |
| 2 | MTUM | 11.82% | 322,023 | $110M | $342.83 | $35M | +7,701 | +2.5% | |
| 3 | DUHP | 7.19% | 1,609,605 | $67M | $41.73 | $11M | +92,595 | +6.1% | |
| 4 | DYNF | 6.42% | 881,484 | $60M | $68.01 | $12M | +49,495 | +6.0% | |
| 5 | NYF | 5.52% | 956,143 | $52M | $53.91 | $10M | +180,940 | +23.3% | |
| 6 | GSIE | 5.20% | 1,063,683 | $49M | $45.70 | $6M | +73,991 | +7.5% | |
| 7 | DIHP | 4.78% | 1,307,603 | $45M | $34.12 | $5M | +85,082 | +7.0% | |
| 8 | SCHO | 4.54% | 1,758,868 | $42M | $24.14 | $2M | +76,007 | +4.5% | |
| 9 | USMV | 4.31% | 417,169 | $40M | $96.46 | $4M | +23,512 | +6.0% | |
| 10 | SCHR | 4.16% | 1,574,348 | $39M | $24.66 | $7M | +301,723 | +23.7% | |
| 11 | AVUV | 3.95% | 295,565 | $37M | $124.76 | $6M | +15,272 | +5.5% | |
| 12 | FVAL | 3.70% | 443,665 | $35M | $77.93 | $5M | +18,952 | +4.5% | |
| 13 | SPIB | 3.36% | 939,100 | $31M | $33.46 | $2M | +48,212 | +5.4% | |
| 14 | AVEM | 2.99% | 289,841 | $28M | $96.49 | $6M | +14,523 | +5.3% | |
| 15 | FQAL | 2.98% | 341,750 | $28M | $81.36 | $4M | +15,030 | +4.6% | |
| 16 | SHYG | 2.58% | 568,588 | $24M | $42.41 | $2M | +35,181 | +6.6% | |
| 17 | IUSV | 2.23% | 189,323 | $21M | $110.15 | $3M | +11,052 | +6.2% | |
| 18 | IVLU | 1.70% | 380,882 | $16M | $41.82 | $2M | +18,483 | +5.1% | |
| 19 | GSSC | 1.65% | 169,229 | $15M | $91.26 | $3M | +8,931 | +5.6% | |
| 20 | FNDC | 1.59% | 306,034 | $15M | $48.56 | $1M | +16,235 | +5.6% | |
| 21 | SPTL | 1.28% | 454,386 | $12M | $26.23 | $1M | +50,841 | +12.6% | |
| 22 | SPY | 1.02% | 12,724 | $10M | $746.76 | $1M | — | — | |
| 23 | SPYM | 0.55% | 58,738 | $5M | $87.88 | $926K | +3,402 | +6.2% | |
| 24 | VTEB | 0.52% | 95,878 | $5M | $50.58 | $1M | +23,627 | +32.7% | |
| 25 | IWV | 0.24% | 5,180 | $2M | $426.41 | $289K | — | — | |
| 26 | REZ | 0.23% | 23,102 | $2M | $94.69 | $268K | +33 | +0.1% | |
| 27 | IXUS | 0.21% | 20,709 | $2M | $95.44 | $287K | +1,212 | +6.2% | |
| 28 | IVV | 0.19% | 2,422 | $2M | $748.88 | $253K | +32 | +1.3% | |
| 29 | IWD | 0.16% | 6,221 | $2M | $242.43 | $179K | — | — | |
| 30 | AAPL | 0.15% | 4,848 | $1M | $289.34 | $177K | +19 | +0.4% | |
| 31 | DFAC | 0.14% | 29,474 | $1M | $44.36 | $109K | -1,354 | -4.4% | |
| 32 | SPMD | 0.13% | 18,251 | $1M | $67.56 | $210K | +984 | +5.7% | |
| 33 | ACWX | 0.13% | 15,908 | $1M | $76.11 | $118K | -56 | -0.3% | |
| 34 | SCHB | 0.12% | 37,355 | $1M | $28.96 | $163K | +732 | +2.0% | |
| 35 | IWM | 0.11% | 3,275 | $984K | $300.45 | $172K | — | — | |
| 36 | BNL | 0.10% | 47,014 | $972K | $20.67 | $23K | -4,935 | -9.5% | |
| 37 | MSFT | 0.08% | 2,067 | $771K | $372.97 | -$82K | -236 | -10.2% | |
| 38 | GOOGL | 0.08% | 2,145 | $767K | $357.37 | $126K | -81 | -3.6% | |
| 39 | IJR | 0.08% | 4,937 | $732K | $148.31 | $114K | -39 | -0.8% | |
| 40 | VEA | 0.07% | 9,286 | $662K | $71.25 | $67K | — | — | |
| 41 | DFAT | 0.06% | 8,672 | $606K | $69.90 | $65K | — | — | |
| 42 | OEF | 0.06% | 1,610 | $589K | $365.87 | $77K | — | — | |
| 43 | ETN | 0.06% | 1,226 | $522K | $426.12 | $44K | -112 | -8.4% | |
| 44 | ACWI | 0.05% | 3,253 | $511K | $156.96 | $61K | — | — | |
| 45 | GVI | 0.05% | 4,797 | $509K | $106.10 | -$3K | — | — | |
| 46 | MU | 0.05% | 432 | $499K | $1,154.29 | — | +432 | — | NEW |
| 47 | GBIL | 0.05% | 4,713 | $472K | $100.16 | $2K | +20 | +0.4% | |
| 48 | IEI | 0.05% | 3,902 | $458K | $117.46 | -$2K | +24 | +0.6% | |
| 49 | NVDA | 0.05% | 2,135 | $427K | $200.09 | $141K | +496 | +30.3% | |
| 50 | SPSM | 0.04% | 6,977 | $402K | $57.67 | $80K | +315 | +4.7% | |
| 51 | SUSA | 0.04% | 2,585 | $399K | $154.33 | $58K | +4 | +0.1% | |
| 52 | DFUV | 0.04% | 6,646 | $366K | $55.01 | $44K | — | — | |
| 53 | HIG | 0.04% | 2,750 | $364K | $132.52 | -$7K | — | — | |
| 54 | HD | 0.04% | 976 | $344K | $352.63 | $12K | -33 | -3.3% | |
| 55 | SCHA | 0.03% | 8,840 | $319K | $36.13 | $62K | — | — | |
| 56 | TSM | 0.03% | 664 | $317K | $477.57 | -$52K | -427 | -39.1% | |
| 57 | IJH | 0.03% | 3,831 | $295K | $77.11 | $37K | — | — | |
| 58 | V | 0.03% | 828 | $284K | $343.09 | $24K | -33 | -3.8% | |
| 59 | JPM | 0.03% | 824 | $270K | $327.33 | $5K | -76 | -8.4% | |
| 60 | COHR | 0.03% | 675 | $266K | $394.47 | — | +675 | — | NEW |
| 61 | AMZN | 0.03% | 1,096 | $261K | $238.34 | $33K | — | — | |
| 62 | CRDO | 0.03% | 895 | $243K | $271.95 | — | +895 | — | NEW |
| 63 | ABBV | 0.03% | 954 | $240K | $251.64 | $25K | -35 | -3.5% | |
| 64 | VXUS | 0.02% | 2,541 | $217K | $85.49 | — | +2,541 | — | NEW |
| 65 | ASML | 0.02% | 108 | $215K | $1,989.44 | — | +108 | — | NEW |
| 66 | SUB | 0.02% | 1,971 | $210K | $106.46 | -$59 | — | — | |
| 67 | AMAT | 0.02% | 289 | $209K | $723.00 | — | +289 | — | NEW |
| 68 | HWM | 0.02% | 777 | $209K | $268.86 | — | +777 | — | NEW |
| 69 | BRK-B | 0.02% | 412 | $206K | $500.39 | — | +412 | — | NEW |
| 70 | DFUS | 0.02% | 2,501 | $205K | $81.93 | -$120 | -390 | -13.5% | |
| 71 | DFSU | 0.02% | 4,325 | $202K | $46.63 | — | +4,325 | — | NEW |
| 72 | IWN | 0.02% | 905 | $200K | $221.20 | — | +905 | — | NEW |
| 73 | NIO | 0.02% | 33,195 | $168K | $5.06 | -$55K | -3,817 | -10.3% | |
| 74 | KODK | 0.01% | 11,160 | $103K | $9.25 | $2K | — | — | |
| 75 | IAU | —% | — | — | — | -$238K | -2,705 | -100.0% | SOLD |
| 76 | TNGY | —% | — | — | — | -$148K | -14,145 | -100.0% | SOLD |