Asset Manager
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High Probability Advisors, LLC
167 SULLY'S TRAIL SUITE 300, PITTSFORD, NY 14534 • 585-485-0135
Market Value
$749M
+2.8%
Holdings
74
+10
New Purchases
10
Added To
30
Closed
2
Reduced
11
Top 10 Concentration
65.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.29% | 0.00% | +0.29% | $2M |
| IVV | 0.31% | 0.10% | +0.21% | $2M |
| GSIE | 5.56% | 5.40% | +0.16% | $42M |
| DIHP | 5.07% | 4.92% | +0.15% | $38M |
| VGIT | 0.14% | 0.00% | +0.14% | $1M |
| FVAL | 4.15% | 4.04% | +0.11% | $31M |
| DYNF | 3.56% | 3.48% | +0.08% | $27M |
| AVUV | 4.23% | 4.16% | +0.07% | $32M |
| IVLU | 1.87% | 1.81% | +0.06% | $14M |
| IUSV | 2.35% | 2.29% | +0.06% | $18M |
| IJH | 0.06% | 0.00% | +0.06% | $440K |
| SPYM | 0.58% | 0.52% | +0.06% | $4M |
| SPIB | 3.53% | 3.48% | +0.05% | $26M |
| VEA | 0.08% | 0.03% | +0.05% | $580K |
| BND | 0.04% | 0.00% | +0.04% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NYF | 4.50% | 5.16% | -0.66% | $34M |
| MTUM | 10.75% | 11.21% | -0.46% | $81M |
| SPTL | 1.02% | 1.33% | -0.31% | $8M |
| GSLC | 14.32% | 14.50% | -0.17% | $107M |
| SCHR | 4.01% | 4.11% | -0.10% | $30M |
| TSLA | 0.00% | 0.05% | -0.05% | $0 |
| NVDA | 0.00% | 0.04% | -0.04% | $0 |
| AVEM | 3.00% | 3.02% | -0.02% | $22M |
| FNDC | 1.71% | 1.73% | -0.02% | $13M |
| VTEB | 0.52% | 0.54% | -0.02% | $4M |
| BNL | 0.13% | 0.14% | -0.02% | $948K |
| REZ | 0.25% | 0.27% | -0.01% | $2M |
| ETN | 0.05% | 0.06% | -0.01% | $390K |
| MSFT | 0.12% | 0.13% | -0.01% | $909K |
| HD | 0.04% | 0.05% | -0.01% | $311K |
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 | 16 | $9M | 1.3% |
| Large Cap | 40 | $501M | 66.8% |
| Mid Cap | 12 | $137M | 18.3% |
| Small Cap | 6 | $102M | 13.6% |
Portfolio Analytics
Avg Market Cap
$414.6B
Median Market Cap
$25.0B
Avg P/E
47.0
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
20
# ETFs / Funds
54
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 14.32% | 810,913 | $107M | $132.37 | $2M | -49 | -0.0% | |
| 2 | MTUM | 10.75% | 321,764 | $81M | $250.31 | -$1M | +3,326 | +1.0% | |
| 3 | DUHP | 7.72% | 1,521,655 | $58M | $38.03 | $2M | +37,641 | +2.5% | |
| 4 | GSIE | 5.56% | 970,100 | $42M | $42.94 | $2M | +13,439 | +1.4% | |
| 5 | DIHP | 5.07% | 1,199,030 | $38M | $31.67 | $2M | +19,697 | +1.7% | |
| 6 | USMV | 4.81% | 382,490 | $36M | $94.16 | $1M | +15,945 | +4.3% | |
| 7 | SCHO | 4.78% | 1,469,142 | $36M | $24.37 | $1M | +45,616 | +3.2% | |
| 8 | NYF | 4.50% | 629,846 | $34M | $53.51 | -$4M | -74,779 | -10.6% | |
| 9 | AVUV | 4.23% | 310,636 | $32M | $101.98 | $1M | +6,067 | +2.0% | |
| 10 | FVAL | 4.15% | 429,924 | $31M | $72.27 | $2M | +2,312 | +0.5% | |
| 11 | SCHR | 4.01% | 1,198,687 | $30M | $25.08 | $114K | +6,915 | +0.6% | |
| 12 | DYNF | 3.56% | 438,248 | $27M | $60.81 | $1M | +10,203 | +2.4% | |
| 13 | SPIB | 3.53% | 782,050 | $26M | $33.81 | $1M | +34,330 | +4.6% | |
| 14 | FQAL | 3.12% | 309,369 | $23M | $75.59 | $719K | +6,021 | +2.0% | |
| 15 | AVEM | 3.00% | 291,839 | $22M | $77.02 | $472K | -1,137 | -0.4% | |
| 16 | SHYG | 2.71% | 474,358 | $20M | $42.87 | $706K | +21,006 | +4.6% | |
| 17 | IUSV | 2.35% | 171,585 | $18M | $102.54 | $940K | +4,956 | +3.0% | |
| 18 | IVLU | 1.87% | 368,371 | $14M | $38.05 | $842K | -2,949 | -0.8% | |
| 19 | FNDC | 1.71% | 287,982 | $13M | $44.55 | $215K | +4,569 | +1.6% | |
| 20 | GSSC | 1.58% | 156,620 | $12M | $75.63 | $363K | +3,294 | +2.1% | |
| 21 | SPTL | 1.02% | 288,285 | $8M | $26.47 | -$2M | -72,205 | -20.0% | |
| 22 | SPYM | 0.58% | 53,760 | $4M | $80.22 | $530K | +5,472 | +11.3% | |
| 23 | VTEB | 0.52% | 77,693 | $4M | $50.29 | -$8K | -502 | -0.6% | |
| 24 | IVV | 0.31% | 3,370 | $2M | $684.94 | $2M | +2,302 | +215.5% | |
| 25 | VGLT | 0.29% | 38,415 | $2M | $55.80 | — | +38,415 | — | NEW |
| 26 | IWV | 0.27% | 5,180 | $2M | $386.86 | $41K | — | — | |
| 27 | REZ | 0.25% | 23,069 | $2M | $82.64 | -$48K | +64 | +0.3% | |
| 28 | SPY | 0.24% | 2,674 | $2M | $681.88 | $10K | -49 | -1.8% | |
| 29 | IXUS | 0.22% | 19,752 | $2M | $84.64 | $214K | +2,095 | +11.9% | |
| 30 | IWD | 0.18% | 6,564 | $1M | $210.34 | $44K | — | — | |
| 31 | AAPL | 0.18% | 4,832 | $1M | $271.84 | $44K | -154 | -3.1% | |
| 32 | DFAC | 0.16% | 30,828 | $1M | $39.59 | $31K | — | — | |
| 33 | ACWX | 0.14% | 15,908 | $1M | $67.13 | $34K | — | — | |
| 34 | VGIT | 0.14% | 16,890 | $1M | $59.93 | — | +16,890 | — | NEW |
| 35 | SCHB | 0.13% | 38,477 | $1M | $26.23 | $50K | +1,151 | +3.1% | |
| 36 | SPMD | 0.13% | 17,172 | $994K | $57.91 | $117K | +1,829 | +11.9% | |
| 37 | BNL | 0.13% | 54,604 | $948K | $17.37 | -$84K | -3,145 | -5.5% | |
| 38 | MSFT | 0.12% | 1,879 | $909K | $483.62 | -$43K | +41 | +2.2% | |
| 39 | IWM | 0.11% | 3,275 | $806K | $246.16 | $14K | — | — | |
| 40 | IJR | 0.09% | 5,731 | $689K | $120.18 | $266K | +2,177 | +61.2% | |
| 41 | GOOGL | 0.08% | 1,945 | $609K | $313.00 | $148K | +50 | +2.6% | |
| 42 | AVB | 0.08% | 3,318 | $602K | $181.31 | -$39K | — | — | |
| 43 | VEA | 0.08% | 9,286 | $580K | $62.47 | $352K | +5,475 | +143.7% | |
| 44 | OEF | 0.07% | 1,610 | $552K | $342.97 | $14K | -6 | -0.4% | |
| 45 | DFAT | 0.07% | 8,672 | $516K | $59.54 | $12K | — | — | |
| 46 | GVI | 0.07% | 4,797 | $515K | $107.35 | -$418 | — | — | |
| 47 | GBIL | 0.06% | 4,842 | $484K | $99.94 | $3K | +47 | +1.0% | |
| 48 | IEI | 0.06% | 3,878 | $463K | $119.36 | -$621 | — | — | |
| 49 | ACWI | 0.06% | 3,253 | $460K | $141.48 | $11K | — | — | |
| 50 | IJH | 0.06% | 6,671 | $440K | $66.00 | — | +6,671 | — | NEW |
| 51 | ETN | 0.05% | 1,226 | $390K | $318.51 | -$68K | — | — | |
| 52 | HIG | 0.05% | 2,750 | $379K | $137.80 | $12K | — | — | |
| 53 | SUSA | 0.05% | 2,574 | $359K | $139.37 | $10K | +6 | +0.2% | |
| 54 | MAA | 0.04% | 2,318 | $322K | $138.92 | -$2K | — | — | |
| 55 | SPSM | 0.04% | 6,664 | $312K | $46.86 | $36K | +689 | +11.5% | |
| 56 | HD | 0.04% | 905 | $311K | $344.05 | -$55K | — | — | |
| 57 | DFUV | 0.04% | 6,646 | $310K | $46.59 | $13K | — | — | |
| 58 | BND | 0.04% | 4,172 | $309K | $74.07 | — | +4,172 | — | NEW |
| 59 | IRT | 0.04% | 16,645 | $291K | $17.48 | $18K | — | — | |
| 60 | IDEV | 0.04% | 3,240 | $267K | $82.48 | — | +3,240 | — | NEW |
| 61 | V | 0.03% | 727 | $255K | $350.71 | $7K | — | — | |
| 62 | SCHA | 0.03% | 8,840 | $252K | $28.48 | $5K | — | — | |
| 63 | NIO | 0.03% | 47,300 | $241K | $5.10 | — | +47,300 | — | NEW |
| 64 | JPM | 0.03% | 743 | $239K | $322.22 | $5K | — | — | |
| 65 | SPGI | 0.03% | 419 | $219K | $522.59 | $15K | — | — | |
| 66 | DFUS | 0.03% | 2,891 | $214K | $74.18 | $5K | — | — | |
| 67 | SUB | 0.03% | 1,971 | $210K | $106.69 | $2K | +21 | +1.1% | |
| 68 | VXUS | 0.03% | 2,698 | $204K | $75.43 | — | +2,698 | — | NEW |
| 69 | ABBV | 0.03% | 887 | $203K | $228.49 | — | +887 | — | NEW |
| 70 | BRK-B | 0.03% | 402 | $202K | $502.65 | -$13K | -25 | -5.8% | |
| 71 | TSM | 0.03% | 664 | $202K | $303.89 | — | +664 | — | NEW |
| 72 | KODK | 0.01% | 11,160 | $94K | $8.46 | — | +11,160 | — | NEW |
| 73 | TSLA | —% | — | — | — | -$377K | -847 | -100.0% | SOLD |
| 74 | NVDA | —% | — | — | — | -$272K | -1,460 | -100.0% | SOLD |