Asset Manager
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High Probability Advisors, LLC
167 SULLY'S TRAIL SUITE 300, PITTSFORD, NY 14534 • 585-485-0135
Market Value
$781M
+4.2%
Holdings
76
+2
New Purchases
4
Added To
27
Closed
10
Reduced
19
Top 10 Concentration
65.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 6.20% | 3.56% | +2.64% | $48M |
| SPY | 1.06% | 0.24% | +0.82% | $8M |
| NYF | 5.27% | 4.50% | +0.78% | $41M |
| SCHO | 5.23% | 4.78% | +0.45% | $41M |
| SPTL | 1.36% | 1.02% | +0.34% | $11M |
| SPIB | 3.83% | 3.53% | +0.30% | $30M |
| SHYG | 2.89% | 2.71% | +0.18% | $23M |
| SCHR | 4.06% | 4.01% | +0.05% | $32M |
| NVDA | 0.04% | 0.00% | +0.04% | $286K |
| IAU | 0.03% | 0.00% | +0.03% | $238K |
| AMZN | 0.03% | 0.00% | +0.03% | $228K |
| TSM | 0.05% | 0.03% | +0.02% | $369K |
| TNGY | 0.02% | 0.00% | +0.02% | $148K |
| ETN | 0.06% | 0.05% | +0.01% | $479K |
| FNDC | 1.72% | 1.71% | +0.01% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 12.64% | 14.32% | -1.69% | $99M |
| MTUM | 9.66% | 10.75% | -1.09% | $75M |
| DUHP | 7.14% | 7.72% | -0.58% | $56M |
| FVAL | 3.77% | 4.15% | -0.37% | $29M |
| VGLT | 0.00% | 0.29% | -0.29% | $0 |
| AVUV | 3.97% | 4.23% | -0.26% | $31M |
| AVEM | 2.84% | 3.00% | -0.16% | $22M |
| VGIT | 0.00% | 0.14% | -0.14% | $0 |
| USMV | 4.68% | 4.81% | -0.13% | $37M |
| IVV | 0.20% | 0.31% | -0.11% | $2M |
| GSIE | 5.47% | 5.56% | -0.09% | $43M |
| FQAL | 3.04% | 3.12% | -0.08% | $24M |
| AVB | 0.00% | 0.08% | -0.08% | $0 |
| VTEB | 0.46% | 0.52% | -0.06% | $4M |
| GSSC | 1.53% | 1.58% | -0.05% | $12M |
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 | $15M | 1.9% |
| Large Cap | 41 | $512M | 65.5% |
| Mid Cap | 12 | $146M | 18.6% |
| Small Cap | 7 | $108M | 13.9% |
Portfolio Analytics
Avg Market Cap
$420.8B
Median Market Cap
$25.0B
Avg P/E
30.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
56
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 12.64% | 788,473 | $99M | $125.13 | -$9M | -22,440 | -2.8% | |
| 2 | MTUM | 9.66% | 314,322 | $75M | $239.99 | -$5M | -7,442 | -2.3% | |
| 3 | DUHP | 7.14% | 1,517,010 | $56M | $36.76 | -$2M | -4,645 | -0.3% | |
| 4 | DYNF | 6.20% | 831,989 | $48M | $58.18 | $22M | +393,741 | +89.8% | |
| 5 | GSIE | 5.47% | 989,692 | $43M | $43.13 | $1M | +19,592 | +2.0% | |
| 6 | NYF | 5.27% | 775,203 | $41M | $53.12 | $7M | +145,357 | +23.1% | |
| 7 | SCHO | 5.23% | 1,682,861 | $41M | $24.27 | $5M | +213,719 | +14.6% | |
| 8 | DIHP | 5.04% | 1,222,521 | $39M | $32.22 | $1M | +23,491 | +2.0% | |
| 9 | USMV | 4.68% | 393,657 | $37M | $92.74 | $493K | +11,167 | +2.9% | |
| 10 | SCHR | 4.06% | 1,272,625 | $32M | $24.91 | $2M | +73,938 | +6.2% | |
| 11 | AVUV | 3.97% | 280,293 | $31M | $110.47 | -$715K | -30,343 | -9.8% | |
| 12 | SPIB | 3.83% | 890,888 | $30M | $33.54 | $3M | +108,838 | +13.9% | |
| 13 | FVAL | 3.77% | 424,713 | $29M | $69.40 | -$2M | -5,211 | -1.2% | |
| 14 | FQAL | 3.04% | 326,720 | $24M | $72.60 | $335K | +17,351 | +5.6% | |
| 15 | SHYG | 2.89% | 533,407 | $23M | $42.31 | $2M | +59,049 | +12.4% | |
| 16 | AVEM | 2.84% | 275,318 | $22M | $80.58 | -$292K | -16,521 | -5.7% | |
| 17 | IUSV | 2.33% | 178,271 | $18M | $102.25 | $634K | +6,686 | +3.9% | |
| 18 | IVLU | 1.84% | 362,399 | $14M | $39.68 | $363K | -5,972 | -1.6% | |
| 19 | FNDC | 1.72% | 289,799 | $13M | $46.36 | $605K | +1,817 | +0.6% | |
| 20 | GSSC | 1.53% | 160,298 | $12M | $74.55 | $105K | +3,678 | +2.4% | |
| 21 | SPTL | 1.36% | 403,545 | $11M | $26.30 | $3M | +115,260 | +40.0% | |
| 22 | SPY | 1.06% | 12,724 | $8M | $650.33 | $6M | +10,050 | +375.8% | |
| 23 | SPYM | 0.54% | 55,336 | $4M | $76.54 | -$77K | +1,576 | +2.9% | |
| 24 | VTEB | 0.46% | 72,251 | $4M | $49.89 | -$303K | -5,442 | -7.0% | |
| 25 | IWV | 0.25% | 5,180 | $2M | $370.69 | -$84K | — | — | |
| 26 | REZ | 0.25% | 23,069 | $2M | $83.21 | $13K | — | — | |
| 27 | IXUS | 0.22% | 19,497 | $2M | $86.64 | $17K | -255 | -1.3% | |
| 28 | IVV | 0.20% | 2,390 | $2M | $653.21 | -$747K | -980 | -29.1% | |
| 29 | IWD | 0.17% | 6,221 | $1M | $213.67 | -$51K | -343 | -5.2% | |
| 30 | AAPL | 0.16% | 4,829 | $1M | $253.78 | -$88K | -3 | -0.1% | |
| 31 | DFAC | 0.15% | 30,828 | $1M | $38.86 | -$23K | — | — | |
| 32 | ACWX | 0.14% | 15,964 | $1M | $68.47 | $25K | +56 | +0.3% | |
| 33 | SPMD | 0.13% | 17,267 | $1M | $59.22 | $28K | +95 | +0.6% | |
| 34 | BNL | 0.12% | 51,949 | $949K | $18.27 | $637 | -2,655 | -4.9% | |
| 35 | SCHB | 0.12% | 36,623 | $919K | $25.10 | -$90K | -1,854 | -4.8% | |
| 36 | MSFT | 0.11% | 2,303 | $853K | $370.17 | -$56K | +424 | +22.6% | |
| 37 | IWM | 0.10% | 3,275 | $812K | $248.00 | $6K | — | — | |
| 38 | GOOGL | 0.08% | 2,226 | $640K | $287.56 | $31K | +281 | +14.4% | |
| 39 | IJR | 0.08% | 4,976 | $619K | $124.31 | -$70K | -755 | -13.2% | |
| 40 | VEA | 0.08% | 9,286 | $595K | $64.08 | $15K | — | — | |
| 41 | DFAT | 0.07% | 8,672 | $542K | $62.45 | $25K | — | — | |
| 42 | OEF | 0.07% | 1,610 | $512K | $318.07 | -$40K | — | — | |
| 43 | GVI | 0.07% | 4,797 | $512K | $106.68 | -$3K | — | — | |
| 44 | ETN | 0.06% | 1,338 | $479K | $357.67 | $88K | +112 | +9.1% | |
| 45 | GBIL | 0.06% | 4,693 | $470K | $100.19 | -$14K | -149 | -3.1% | |
| 46 | IEI | 0.06% | 3,878 | $460K | $118.61 | -$3K | — | — | |
| 47 | ACWI | 0.06% | 3,253 | $450K | $138.36 | -$10K | — | — | |
| 48 | HIG | 0.05% | 2,750 | $372K | $135.23 | -$7K | — | — | |
| 49 | TSM | 0.05% | 1,091 | $369K | $337.95 | $167K | +427 | +64.3% | |
| 50 | SUSA | 0.04% | 2,581 | $341K | $132.08 | -$18K | +7 | +0.3% | |
| 51 | HD | 0.04% | 1,009 | $332K | $328.85 | $20K | +104 | +11.5% | |
| 52 | DFUV | 0.04% | 6,646 | $322K | $48.46 | $12K | — | — | |
| 53 | SPSM | 0.04% | 6,662 | $322K | $48.32 | $10K | -2 | -0.0% | |
| 54 | NVDA | 0.04% | 1,639 | $286K | $174.40 | — | +1,639 | — | NEW |
| 55 | JPM | 0.03% | 900 | $265K | $294.16 | $25K | +157 | +21.1% | |
| 56 | V | 0.03% | 861 | $260K | $302.24 | $5K | +134 | +18.4% | |
| 57 | IJH | 0.03% | 3,831 | $259K | $67.53 | -$182K | -2,840 | -42.6% | |
| 58 | SCHA | 0.03% | 8,840 | $257K | $29.08 | $5K | — | — | |
| 59 | IAU | 0.03% | 2,705 | $238K | $88.16 | — | +2,705 | — | NEW |
| 60 | AMZN | 0.03% | 1,096 | $228K | $208.27 | — | +1,096 | — | NEW |
| 61 | NIO | 0.03% | 37,012 | $223K | $6.03 | -$18K | -10,288 | -21.8% | |
| 62 | ABBV | 0.03% | 989 | $215K | $217.49 | $12K | +102 | +11.5% | |
| 63 | SUB | 0.03% | 1,971 | $210K | $106.49 | -$394 | — | — | |
| 64 | DFUS | 0.03% | 2,891 | $205K | $70.92 | -$9K | — | — | |
| 65 | TNGY | 0.02% | 14,145 | $148K | $10.43 | — | +14,145 | — | NEW |
| 66 | KODK | 0.01% | 11,160 | $101K | $9.05 | $7K | — | — | |
| 67 | VXUS | —% | — | — | — | -$204K | -2,698 | -100.0% | SOLD |
| 68 | BRK-B | —% | — | — | — | -$202K | -402 | -100.0% | SOLD |
| 69 | SPGI | —% | — | — | — | -$219K | -419 | -100.0% | SOLD |
| 70 | IDEV | —% | — | — | — | -$267K | -3,240 | -100.0% | SOLD |
| 71 | VGLT | —% | — | — | — | -$2M | -38,415 | -100.0% | SOLD |
| 72 | BND | —% | — | — | — | -$309K | -4,172 | -100.0% | SOLD |
| 73 | VGIT | —% | — | — | — | -$1M | -16,890 | -100.0% | SOLD |
| 74 | MAA | —% | — | — | — | -$322K | -2,318 | -100.0% | SOLD |
| 75 | IRT | —% | — | — | — | -$291K | -16,645 | -100.0% | SOLD |
| 76 | AVB | —% | — | — | — | -$602K | -3,318 | -100.0% | SOLD |