Asset Manager
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High Probability Advisors, LLC
167 SULLY'S TRAIL SUITE 300, PITTSFORD, NY 14534 • 585-485-0135
Market Value
$669M
+11.5%
Holdings
61
+5
New Purchases
6
Added To
25
Closed
1
Reduced
12
Top 10 Concentration
67.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 11.29% | 10.00% | +1.29% | $75M |
| GSLC | 14.50% | 13.66% | +0.84% | $97M |
| AVUV | 4.06% | 3.52% | +0.54% | $27M |
| DUHP | 7.65% | 7.29% | +0.36% | $51M |
| FVAL | 3.96% | 3.75% | +0.21% | $27M |
| DYNF | 3.38% | 3.20% | +0.18% | $23M |
| GSSC | 1.53% | 1.38% | +0.15% | $10M |
| IVV | 0.10% | 0.00% | +0.10% | $661K |
| FQAL | 3.07% | 3.00% | +0.06% | $21M |
| TSLA | 0.04% | 0.00% | +0.04% | $269K |
| SPGI | 0.03% | 0.00% | +0.03% | $221K |
| JPM | 0.03% | 0.00% | +0.03% | $215K |
| GOOGL | 0.03% | 0.00% | +0.03% | $208K |
| BRK-B | 0.03% | 0.00% | +0.03% | $207K |
| MSFT | 0.12% | 0.10% | +0.02% | $820K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 4.92% | 5.45% | -0.53% | $33M |
| DIHP | 5.05% | 5.52% | -0.48% | $34M |
| SCHO | 4.62% | 5.07% | -0.45% | $31M |
| GSIE | 5.50% | 5.95% | -0.44% | $37M |
| SCHR | 4.28% | 4.71% | -0.43% | $29M |
| NYF | 5.21% | 5.59% | -0.37% | $35M |
| IVLU | 1.79% | 2.05% | -0.26% | $12M |
| SPIB | 3.40% | 3.64% | -0.24% | $23M |
| SPTL | 1.34% | 1.47% | -0.12% | $9M |
| SHYG | 2.68% | 2.77% | -0.10% | $18M |
| VTEB | 0.56% | 0.64% | -0.09% | $4M |
| FNDC | 1.75% | 1.82% | -0.07% | $12M |
| BNL | 0.17% | 0.23% | -0.07% | $1M |
| REZ | 0.28% | 0.33% | -0.05% | $2M |
| UNH | 0.00% | 0.04% | -0.04% | $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 | 10 | $5M | 0.8% |
| Large Cap | 37 | $455M | 68.0% |
| Mid Cap | 9 | $114M | 17.1% |
| Small Cap | 5 | $94M | 14.1% |
Portfolio Analytics
Avg Market Cap
$319.9B
Median Market Cap
$23.2B
Avg P/E
50.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
45
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 14.50% | 798,650 | $97M | $121.38 | $15M | +54,630 | +7.3% | |
| 2 | MTUM | 11.29% | 314,016 | $75M | $240.32 | $16M | +17,537 | +5.9% | |
| 3 | DUHP | 7.65% | 1,438,723 | $51M | $35.56 | $7M | +118,929 | +9.0% | |
| 4 | GSIE | 5.50% | 927,984 | $37M | $39.66 | $1M | -72,180 | -7.2% | |
| 5 | NYF | 5.21% | 668,495 | $35M | $52.14 | $1M | +32,362 | +5.1% | |
| 6 | DIHP | 5.05% | 1,144,646 | $34M | $29.49 | $637K | -84,696 | -6.9% | |
| 7 | USMV | 4.92% | 350,316 | $33M | $93.87 | $195K | +1,297 | +0.4% | |
| 8 | SCHO | 4.62% | 1,266,810 | $31M | $24.38 | $514K | +19,054 | +1.5% | |
| 9 | SCHR | 4.28% | 1,144,462 | $29M | $25.03 | $408K | +8,584 | +0.8% | |
| 10 | AVUV | 4.06% | 298,078 | $27M | $91.10 | $6M | +56,202 | +23.2% | |
| 11 | FVAL | 3.96% | 414,937 | $27M | $63.87 | $4M | +37,149 | +9.8% | |
| 12 | SPIB | 3.40% | 677,943 | $23M | $33.58 | $926K | +20,934 | +3.2% | |
| 13 | DYNF | 3.38% | 415,201 | $23M | $54.46 | $3M | +21,917 | +5.6% | |
| 14 | FQAL | 3.07% | 294,508 | $21M | $69.63 | $2M | +13,782 | +4.9% | |
| 15 | AVEM | 2.96% | 288,626 | $20M | $68.54 | $2M | -4,816 | -1.6% | |
| 16 | SHYG | 2.68% | 414,764 | $18M | $43.14 | $1M | +23,564 | +6.0% | |
| 17 | IUSV | 2.27% | 160,617 | $15M | $94.63 | $1M | +12,126 | +8.2% | |
| 18 | IVLU | 1.79% | 364,723 | $12M | $32.89 | -$315K | -41,448 | -10.2% | |
| 19 | FNDC | 1.75% | 278,583 | $12M | $42.05 | $775K | -23,604 | -7.8% | |
| 20 | GSSC | 1.53% | 148,937 | $10M | $68.61 | $2M | +18,839 | +14.5% | |
| 21 | SPTL | 1.34% | 337,507 | $9M | $26.58 | $180K | +15,026 | +4.7% | |
| 22 | SPLG | 0.59% | 53,900 | $4M | $72.69 | $335K | -583 | -1.1% | |
| 23 | VTEB | 0.56% | 75,750 | $4M | $49.03 | -$143K | -1,977 | -2.5% | |
| 24 | REZ | 0.28% | 22,973 | $2M | $82.34 | -$91K | +36 | +0.2% | |
| 25 | IWV | 0.27% | 5,180 | $2M | $351.01 | $173K | — | — | |
| 26 | SPY | 0.25% | 2,728 | $2M | $617.88 | $105K | -97 | -3.4% | |
| 27 | IXUS | 0.23% | 19,741 | $2M | $77.31 | -$93K | -3,455 | -14.9% | |
| 28 | IWD | 0.18% | 6,116 | $1M | $194.23 | $37K | — | — | |
| 29 | BNL | 0.17% | 69,909 | $1M | $16.05 | -$279K | -12,319 | -15.0% | |
| 30 | DFAC | 0.17% | 30,825 | $1M | $35.84 | $86K | -49 | -0.2% | |
| 31 | ACWX | 0.14% | 15,908 | $969K | $60.94 | $87K | — | — | |
| 32 | AAPL | 0.14% | 4,504 | $924K | $205.16 | $335 | +346 | +8.3% | |
| 33 | SPMD | 0.14% | 16,782 | $913K | $54.38 | $76K | +427 | +2.6% | |
| 34 | SCHB | 0.13% | 36,325 | $866K | $23.83 | $154K | +3,271 | +9.9% | |
| 35 | MSFT | 0.12% | 1,648 | $820K | $497.41 | $202K | +3 | +0.2% | |
| 36 | IWM | 0.11% | 3,275 | $707K | $215.79 | $53K | — | — | |
| 37 | AVB | 0.10% | 3,318 | $675K | $203.50 | -$37K | — | — | |
| 38 | IVV | 0.10% | 1,064 | $661K | $620.90 | — | +1,064 | — | NEW |
| 39 | TT | 0.09% | 1,360 | $595K | $437.41 | $137K | — | — | |
| 40 | GVI | 0.08% | 4,793 | $512K | $106.79 | $8K | +42 | +0.9% | |
| 41 | OEF | 0.07% | 1,610 | $490K | $304.35 | $54K | — | — | |
| 42 | DFAT | 0.07% | 8,672 | $468K | $53.96 | $21K | — | — | |
| 43 | IEI | 0.07% | 3,878 | $462K | $119.10 | -$116K | -1,012 | -20.7% | |
| 44 | ETN | 0.07% | 1,226 | $438K | $356.99 | $104K | — | — | |
| 45 | ACWI | 0.06% | 3,253 | $418K | $128.59 | $40K | — | — | |
| 46 | IJR | 0.06% | 3,626 | $396K | $109.29 | $17K | — | — | |
| 47 | HIG | 0.05% | 2,750 | $349K | $126.87 | $9K | — | — | |
| 48 | MAA | 0.05% | 2,318 | $343K | $148.02 | -$45K | — | — | |
| 49 | SUSA | 0.05% | 2,580 | $327K | $126.73 | $43K | +112 | +4.5% | |
| 50 | IRT | 0.04% | 16,645 | $294K | $17.69 | -$59K | — | — | |
| 51 | HD | 0.04% | 783 | $287K | $366.58 | $747 | +2 | +0.3% | |
| 52 | DFUV | 0.04% | 6,646 | $281K | $42.28 | $7K | — | — | |
| 53 | SPSM | 0.04% | 6,533 | $278K | $42.60 | $29K | +425 | +7.0% | |
| 54 | TSLA | 0.04% | 847 | $269K | $317.66 | — | +847 | — | NEW |
| 55 | SCHA | 0.03% | 8,840 | $224K | $25.30 | $17K | — | — | |
| 56 | SPGI | 0.03% | 419 | $221K | $527.29 | — | +419 | — | NEW |
| 57 | JPM | 0.03% | 743 | $215K | $289.91 | — | +743 | — | NEW |
| 58 | GOOGL | 0.03% | 1,181 | $208K | $176.23 | — | +1,181 | — | NEW |
| 59 | BRK-B | 0.03% | 427 | $207K | $485.77 | — | +427 | — | NEW |
| 60 | SUB | 0.03% | 1,950 | $207K | $106.33 | $1K | — | — | |
| 61 | UNH | —% | — | — | — | -$252K | -481 | -100.0% | SOLD |