Filed: 11/12/2024ACC: 0002039415-24-000001
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $587.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$587.24M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
ACTIVEBETA US LG$83.04M14.1%
MSCI USA MMENTM$56.26M9.6%
US HIGH PROFITAB$40.62M6.9%
ACTIVEBETA INT$36.96M6.3%
INTL HIGH PROFIT$35.72M6.1%
MSCI USA MIN VOL$30.63M5.2%
NEW YORK MUN ETF$29.03M4.9%
Portfolio Concentration
Top 3$179.93M30.6%
4–10$202.86M34.5%
11–25$181.87M31.0%
Rest$22.59M3.8%
Top 3 weight
30.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
GOLDMAN SACHS ETF TR
SOLEShares735.26K
TypeSH
Market value$83.04M
14.14%
Sole
735.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.49K
TypeSH
Market value$56.26M
9.58%
Sole
277.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$40.62M
6.92%
Sole
1.19M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.02M
TypeSH
Market value$36.96M
6.29%
Sole
1.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$35.72M
6.08%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.46K
TypeSH
Market value$30.63M
5.22%
Sole
335.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.24K
TypeSH
Market value$29.03M
4.94%
Sole
534.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares571.80K
TypeSH
Market value$28.01M
4.77%
Sole
571.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares355.96K
TypeSH
Market value$21.57M
3.67%
Sole
355.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares324.24K
TypeSH
Market value$20.95M
3.57%
Sole
324.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares217.54K
TypeSH
Market value$20.87M
3.55%
Sole
217.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares582.27K
TypeSH
Market value$19.63M
3.34%
Sole
582.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares268.67K
TypeSH
Market value$17.44M
2.97%
Sole
268.67K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares345.92K
TypeSH
Market value$17.11M
2.91%
Sole
345.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares315.45K
TypeSH
Market value$15.96M
2.72%
Sole
315.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.67K
TypeSH
Market value$15.44M
2.63%
Sole
355.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.24K
TypeSH
Market value$13.30M
2.26%
Sole
139.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.60K
TypeSH
Market value$13.01M
2.22%
Sole
440.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.41K
TypeSH
Market value$12.15M
2.07%
Sole
318.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$11.24M
1.91%
Sole
93.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.10K
TypeSH
Market value$8.40M
1.43%
Sole
121.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.04K
TypeSH
Market value$7.39M
1.26%
Sole
254.04K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares74.26K
TypeSH
Market value$3.80M
0.65%
Sole
74.26K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares169.21K
TypeSH
Market value$3.21M
0.55%
Sole
169.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.47K
TypeSH
Market value$2.93M
0.50%
Sole
43.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 735.26K | SH | $83.04M 14.14% | 735.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 277.49K | SH | $56.26M 9.58% | 277.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.19M | SH | $40.62M 6.92% | 1.19M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.02M | SH | $36.96M 6.29% | 1.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.29M | SH | $35.72M 6.08% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 335.46K | SH | $30.63M 5.22% | 335.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 534.24K | SH | $29.03M 4.94% | 534.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 571.80K | SH | $28.01M 4.77% | 571.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 355.96K | SH | $21.57M 3.67% | 355.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 324.24K | SH | $20.95M 3.57% | 324.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 217.54K | SH | $20.87M 3.55% | 217.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 582.27K | SH | $19.63M 3.34% | 582.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 268.67K | SH | $17.44M 2.97% | 268.67K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 345.92K | SH | $17.11M 2.91% | 345.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 315.45K | SH | $15.96M 2.72% | 315.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 355.67K | SH | $15.44M 2.63% | 355.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 139.24K | SH | $13.30M 2.26% | 139.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 440.60K | SH | $13.01M 2.22% | 440.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 318.41K | SH | $12.15M 2.07% | 318.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.95K | SH | $11.24M 1.91% | 93.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 121.10K | SH | $8.40M 1.43% | 121.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 254.04K | SH | $7.39M 1.26% | 254.04K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.26K | SH | $3.80M 0.65% | 74.26K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 169.21K | SH | $3.21M 0.55% | 169.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 43.47K | SH | $2.93M 0.50% | 43.47K | 0.00 | 0.00 |
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