Filed: 11/14/2024ACC: 0002039415-24-000003
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $539.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$539.15M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
ACTIVEBETA US LG$89.31M16.6%
US HIGH PROFITAB$41.45M7.7%
ACTIVEBETA INT$38.80M7.2%
MSCI USA MMENTM$37.44M6.9%
INTL HIGH PROFIT$36.98M6.9%
MSCI USA MIN VOL$29.49M5.5%
VLU FACTOR ETF$28.44M5.3%
Portfolio Concentration
Top 3$169.57M31.5%
4–10$205.14M38.0%
11–25$147.44M27.3%
Rest$17.00M3.2%
Top 3 weight
31.5%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
GOLDMAN SACHS ETF TR
SOLEShares860.53K
TypeSH
Market value$89.31M
16.57%
Sole
860.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$41.45M
7.69%
Sole
1.31M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.13M
TypeSH
Market value$38.80M
7.20%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.85K
TypeSH
Market value$37.44M
6.94%
Sole
199.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$36.98M
6.86%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.81K
TypeSH
Market value$29.49M
5.47%
Sole
352.81K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares498.58K
TypeSH
Market value$28.44M
5.28%
Sole
498.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.86K
TypeSH
Market value$26.80M
4.97%
Sole
555.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.51K
TypeSH
Market value$26.58M
4.93%
Sole
229.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.10K
TypeSH
Market value$19.41M
3.60%
Sole
207.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares324.53K
TypeSH
Market value$18.81M
3.49%
Sole
324.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.40K
TypeSH
Market value$18.80M
3.49%
Sole
349.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares562.63K
TypeSH
Market value$18.39M
3.41%
Sole
562.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.78K
TypeSH
Market value$16.71M
3.10%
Sole
184.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.01K
TypeSH
Market value$15.23M
2.83%
Sole
358.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.71K
TypeSH
Market value$12.58M
2.33%
Sole
445.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares194.46K
TypeSH
Market value$11.46M
2.13%
Sole
194.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.03K
TypeSH
Market value$10.96M
2.03%
Sole
309.03K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares117.90K
TypeSH
Market value$7.73M
1.43%
Sole
117.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares169.77K
TypeSH
Market value$4.74M
0.88%
Sole
169.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares69.22K
TypeSH
Market value$3.50M
0.65%
Sole
69.22K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares174.15K
TypeSH
Market value$2.73M
0.51%
Sole
174.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.19K
TypeSH
Market value$2.29M
0.42%
Sole
37.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.85M
0.34%
Sole
25.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.65M
0.31%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 860.53K | SH | $89.31M 16.57% | 860.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $41.45M 7.69% | 1.31M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.13M | SH | $38.80M 7.20% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 199.85K | SH | $37.44M 6.94% | 199.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.37M | SH | $36.98M 6.86% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 352.81K | SH | $29.49M 5.47% | 352.81K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 498.58K | SH | $28.44M 5.28% | 498.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 555.86K | SH | $26.80M 4.97% | 555.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 229.51K | SH | $26.58M 4.93% | 229.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 207.10K | SH | $19.41M 3.60% | 207.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 324.53K | SH | $18.81M 3.49% | 324.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 349.40K | SH | $18.80M 3.49% | 349.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 562.63K | SH | $18.39M 3.41% | 562.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 184.78K | SH | $16.71M 3.10% | 184.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 358.01K | SH | $15.23M 2.83% | 358.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 445.71K | SH | $12.58M 2.33% | 445.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 194.46K | SH | $11.46M 2.13% | 194.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 309.03K | SH | $10.96M 2.03% | 309.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 117.90K | SH | $7.73M 1.43% | 117.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 169.77K | SH | $4.74M 0.88% | 169.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.22K | SH | $3.50M 0.65% | 69.22K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 174.15K | SH | $2.73M 0.51% | 174.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.19K | SH | $2.29M 0.42% | 37.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.71K | SH | $1.85M 0.34% | 25.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.65M 0.31% | 3.15K | 0.00 | 0.00 |
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