Asset Manager
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High Probability Advisors, LLC
167 SULLY'S TRAIL SUITE 300, PITTSFORD, NY 14534 • 585-485-0135
Market Value
$729M
+9.1%
Holdings
65
+4
New Purchases
5
Added To
33
Closed
0
Reduced
8
Top 10 Concentration
66.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.76% | 4.62% | +0.14% | $35M |
| AVUV | 4.16% | 4.06% | +0.10% | $30M |
| DYNF | 3.47% | 3.38% | +0.09% | $25M |
| FVAL | 4.04% | 3.96% | +0.07% | $29M |
| SPIB | 3.47% | 3.40% | +0.07% | $25M |
| GBIL | 0.07% | 0.00% | +0.07% | $481K |
| AVEM | 3.02% | 2.96% | +0.06% | $22M |
| GSSC | 1.57% | 1.53% | +0.05% | $11M |
| FQAL | 3.11% | 3.07% | +0.04% | $23M |
| NVDA | 0.04% | 0.00% | +0.04% | $272K |
| AAPL | 0.17% | 0.14% | +0.04% | $1M |
| DUHP | 7.69% | 7.65% | +0.03% | $56M |
| V | 0.03% | 0.00% | +0.03% | $248K |
| GOOGL | 0.06% | 0.03% | +0.03% | $461K |
| VEA | 0.03% | 0.00% | +0.03% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 4.11% | 4.28% | -0.18% | $30M |
| USMV | 4.78% | 4.92% | -0.14% | $35M |
| DIHP | 4.91% | 5.05% | -0.13% | $36M |
| GSIE | 5.39% | 5.50% | -0.11% | $39M |
| MTUM | 11.20% | 11.29% | -0.09% | $82M |
| SPLG | 0.52% | 0.59% | -0.07% | $4M |
| NYF | 5.15% | 5.21% | -0.06% | $38M |
| IXUS | 0.20% | 0.23% | -0.03% | $1M |
| BNL | 0.14% | 0.17% | -0.03% | $1M |
| FNDC | 1.73% | 1.75% | -0.02% | $13M |
| VTEB | 0.54% | 0.56% | -0.02% | $4M |
| SPMD | 0.12% | 0.14% | -0.02% | $877K |
| REZ | 0.27% | 0.28% | -0.01% | $2M |
| AVB | 0.09% | 0.10% | -0.01% | $641K |
| GSLC | 14.49% | 14.50% | -0.01% | $106M |
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 | 12 | $7M | 1.0% |
| Large Cap | 38 | $496M | 68.0% |
| Mid Cap | 10 | $123M | 16.9% |
| Small Cap | 5 | $103M | 14.1% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$23.2B
Avg P/E
49.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
48
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 14.49% | 810,962 | $106M | $130.28 | $9M | +12,312 | +1.5% | |
| 2 | MTUM | 11.20% | 318,438 | $82M | $256.45 | $6M | +4,422 | +1.4% | |
| 3 | DUHP | 7.69% | 1,484,014 | $56M | $37.77 | $5M | +45,291 | +3.1% | |
| 4 | GSIE | 5.39% | 956,661 | $39M | $41.11 | $3M | +28,677 | +3.1% | |
| 5 | NYF | 5.15% | 704,625 | $38M | $53.35 | $3M | +36,130 | +5.4% | |
| 6 | DIHP | 4.91% | 1,179,333 | $36M | $30.40 | $2M | +34,687 | +3.0% | |
| 7 | USMV | 4.78% | 366,545 | $35M | $95.14 | $2M | +16,229 | +4.6% | |
| 8 | SCHO | 4.76% | 1,423,526 | $35M | $24.40 | $4M | +156,716 | +12.4% | |
| 9 | AVUV | 4.16% | 304,569 | $30M | $99.53 | $3M | +6,491 | +2.2% | |
| 10 | SCHR | 4.11% | 1,191,772 | $30M | $25.13 | $1M | +47,310 | +4.1% | |
| 11 | FVAL | 4.04% | 427,612 | $29M | $68.87 | $3M | +12,675 | +3.0% | |
| 12 | DYNF | 3.47% | 428,045 | $25M | $59.20 | $3M | +12,844 | +3.1% | |
| 13 | SPIB | 3.47% | 747,720 | $25M | $33.89 | $3M | +69,777 | +10.3% | |
| 14 | FQAL | 3.11% | 303,348 | $23M | $74.72 | $2M | +8,840 | +3.0% | |
| 15 | AVEM | 3.02% | 292,976 | $22M | $75.11 | $2M | +4,350 | +1.5% | |
| 16 | SHYG | 2.69% | 453,352 | $20M | $43.30 | $2M | +38,588 | +9.3% | |
| 17 | IUSV | 2.28% | 166,629 | $17M | $99.95 | $1M | +6,012 | +3.7% | |
| 18 | IVLU | 1.81% | 371,320 | $13M | $35.48 | $1M | +6,597 | +1.8% | |
| 19 | FNDC | 1.73% | 283,413 | $13M | $44.51 | $900K | +4,830 | +1.7% | |
| 20 | GSSC | 1.57% | 153,326 | $11M | $74.89 | $1M | +4,389 | +3.0% | |
| 21 | SPTL | 1.33% | 360,490 | $10M | $26.95 | $744K | +22,983 | +6.8% | |
| 22 | VTEB | 0.54% | 78,195 | $4M | $50.07 | $201K | +2,445 | +3.2% | |
| 23 | SPLG | 0.52% | 48,288 | $4M | $78.34 | -$135K | -5,612 | -10.4% | |
| 24 | IWV | 0.27% | 5,180 | $2M | $378.95 | $145K | — | — | |
| 25 | REZ | 0.27% | 23,005 | $2M | $84.97 | $63K | +32 | +0.1% | |
| 26 | SPY | 0.25% | 2,723 | $2M | $666.06 | $128K | -5 | -0.2% | |
| 27 | IXUS | 0.20% | 17,657 | $1M | $82.58 | -$68K | -2,084 | -10.6% | |
| 28 | IWD | 0.18% | 6,564 | $1M | $203.59 | $148K | +448 | +7.3% | |
| 29 | AAPL | 0.17% | 4,986 | $1M | $254.62 | $345K | +482 | +10.7% | |
| 30 | DFAC | 0.16% | 30,828 | $1M | $38.57 | $84K | +3 | +0.0% | |
| 31 | ACWX | 0.14% | 15,908 | $1M | $65.01 | $65K | — | — | |
| 32 | BNL | 0.14% | 57,749 | $1M | $17.87 | -$90K | -12,160 | -17.4% | |
| 33 | SCHB | 0.13% | 37,326 | $960K | $25.71 | $94K | +1,001 | +2.8% | |
| 34 | MSFT | 0.13% | 1,838 | $952K | $517.95 | $132K | +190 | +11.5% | |
| 35 | SPMD | 0.12% | 15,343 | $877K | $57.19 | -$35K | -1,439 | -8.6% | |
| 36 | IWM | 0.11% | 3,275 | $792K | $241.96 | $86K | — | — | |
| 37 | IVV | 0.10% | 1,068 | $715K | $669.30 | $54K | +4 | +0.4% | |
| 38 | AVB | 0.09% | 3,318 | $641K | $193.17 | -$34K | — | — | |
| 39 | TT | 0.08% | 1,360 | $574K | $421.96 | -$21K | — | — | |
| 40 | OEF | 0.07% | 1,616 | $538K | $332.84 | $48K | +6 | +0.4% | |
| 41 | GVI | 0.07% | 4,797 | $515K | $107.44 | $4K | +4 | +0.1% | |
| 42 | DFAT | 0.07% | 8,672 | $505K | $58.21 | $37K | — | — | |
| 43 | GBIL | 0.07% | 4,795 | $481K | $100.24 | — | +4,795 | — | NEW |
| 44 | IEI | 0.06% | 3,878 | $464K | $119.52 | $2K | — | — | |
| 45 | GOOGL | 0.06% | 1,895 | $461K | $243.10 | $253K | +714 | +60.5% | |
| 46 | ETN | 0.06% | 1,226 | $459K | $374.25 | $21K | — | — | |
| 47 | ACWI | 0.06% | 3,253 | $450K | $138.23 | $31K | — | — | |
| 48 | IJR | 0.06% | 3,554 | $422K | $118.83 | $26K | -72 | -2.0% | |
| 49 | TSLA | 0.05% | 847 | $377K | $444.72 | $108K | — | — | |
| 50 | HIG | 0.05% | 2,750 | $367K | $133.39 | $18K | — | — | |
| 51 | HD | 0.05% | 905 | $367K | $405.13 | $80K | +122 | +15.6% | |
| 52 | SUSA | 0.05% | 2,568 | $348K | $135.64 | $21K | -12 | -0.5% | |
| 53 | MAA | 0.04% | 2,318 | $324K | $139.74 | -$19K | — | — | |
| 54 | DFUV | 0.04% | 6,646 | $297K | $44.69 | $16K | — | — | |
| 55 | SPSM | 0.04% | 5,975 | $277K | $46.32 | -$2K | -558 | -8.5% | |
| 56 | IRT | 0.04% | 16,645 | $273K | $16.39 | -$22K | — | — | |
| 57 | NVDA | 0.04% | 1,460 | $272K | $186.58 | — | +1,460 | — | NEW |
| 58 | V | 0.03% | 727 | $248K | $341.38 | — | +727 | — | NEW |
| 59 | SCHA | 0.03% | 8,840 | $247K | $27.90 | $23K | — | — | |
| 60 | JPM | 0.03% | 743 | $234K | $315.43 | $19K | — | — | |
| 61 | VEA | 0.03% | 3,811 | $228K | $59.93 | — | +3,811 | — | NEW |
| 62 | BRK-B | 0.03% | 427 | $215K | $502.74 | $7K | — | — | |
| 63 | DFUS | 0.03% | 2,891 | $209K | $72.45 | — | +2,891 | — | NEW |
| 64 | SUB | 0.03% | 1,950 | $208K | $106.77 | $858 | — | — | |
| 65 | SPGI | 0.03% | 419 | $204K | $486.71 | -$17K | — | — |