Filed: 11/14/2024ACC: 0002039415-24-000002
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $551.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$551.50M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
ACTIVEBETA US LG$91.51M16.6%
MSCI USA MMENTM$52.86M9.6%
US HIGH PROFITAB$41.84M7.6%
ACTIVEBETA INT$39.24M7.1%
INTL HIGH PROFIT$37.08M6.7%
MSCI USA MIN VOL$28.58M5.2%
SHT TM US TRES$28.03M5.1%
Portfolio Concentration
Top 3$186.21M33.8%
4–10$201.65M36.6%
11–25$146.79M26.6%
Rest$16.85M3.1%
Top 3 weight
33.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
GOLDMAN SACHS ETF TR
SOLEShares855.59K
TypeSH
Market value$91.51M
16.59%
Sole
855.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.27K
TypeSH
Market value$52.86M
9.59%
Sole
271.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$41.84M
7.59%
Sole
1.31M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.17M
TypeSH
Market value$39.24M
7.12%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$37.08M
6.72%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.36K
TypeSH
Market value$28.58M
5.18%
Sole
340.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares582.31K
TypeSH
Market value$28.03M
5.08%
Sole
582.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.50K
TypeSH
Market value$27.54M
4.99%
Sole
238.50K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares364.48K
TypeSH
Market value$20.99M
3.81%
Sole
364.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares330.60K
TypeSH
Market value$20.20M
3.66%
Sole
330.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.37K
TypeSH
Market value$19.51M
3.54%
Sole
365.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares590.86K
TypeSH
Market value$19.24M
3.49%
Sole
590.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares213.48K
TypeSH
Market value$19.15M
3.47%
Sole
213.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.11K
TypeSH
Market value$15.58M
2.82%
Sole
369.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.45K
TypeSH
Market value$12.44M
2.26%
Sole
453.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.63K
TypeSH
Market value$12.39M
2.25%
Sole
140.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares197.40K
TypeSH
Market value$12.10M
2.19%
Sole
197.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.48K
TypeSH
Market value$11.00M
1.99%
Sole
316.48K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.63K
TypeSH
Market value$7.71M
1.40%
Sole
121.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.73K
TypeSH
Market value$5.03M
0.91%
Sole
184.73K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares69.94K
TypeSH
Market value$3.50M
0.64%
Sole
69.94K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares174.15K
TypeSH
Market value$2.76M
0.50%
Sole
174.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.54K
TypeSH
Market value$2.53M
0.46%
Sole
39.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$1.98M
0.36%
Sole
25.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$1.86M
0.34%
Sole
17.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 855.59K | SH | $91.51M 16.59% | 855.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 271.27K | SH | $52.86M 9.59% | 271.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $41.84M 7.59% | 1.31M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.17M | SH | $39.24M 7.12% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.41M | SH | $37.08M 6.72% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 340.36K | SH | $28.58M 5.18% | 340.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 582.31K | SH | $28.03M 5.08% | 582.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 238.50K | SH | $27.54M 4.99% | 238.50K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 364.48K | SH | $20.99M 3.81% | 364.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 330.60K | SH | $20.20M 3.66% | 330.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 365.37K | SH | $19.51M 3.54% | 365.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 590.86K | SH | $19.24M 3.49% | 590.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 213.48K | SH | $19.15M 3.47% | 213.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 369.11K | SH | $15.58M 2.82% | 369.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 453.45K | SH | $12.44M 2.26% | 453.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 140.63K | SH | $12.39M 2.25% | 140.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 197.40K | SH | $12.10M 2.19% | 197.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 316.48K | SH | $11.00M 1.99% | 316.48K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 121.63K | SH | $7.71M 1.40% | 121.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 184.73K | SH | $5.03M 0.91% | 184.73K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.94K | SH | $3.50M 0.64% | 69.94K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 174.15K | SH | $2.76M 0.50% | 174.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 39.54K | SH | $2.53M 0.46% | 39.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.74K | SH | $1.98M 0.36% | 25.74K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 17.93K | SH | $1.86M 0.34% | 17.93K | 0.00 | 0.00 |
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