Filed: 11/14/2024ACC: 0002039415-24-000004
📋 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 $495.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$495.59M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
ACTIVEBETA US LG$80.57M16.3%
US HIGH PROFITAB$38.16M7.7%
ACTIVEBETA INT$35.69M7.2%
INTL HIGH PROFIT$34.39M6.9%
MSCI USA MMENTM$30.94M6.2%
MSCI USA MIN VOL$27.20M5.5%
VLU FACTOR ETF$26.04M5.3%
Portfolio Concentration
Top 3$154.41M31.2%
4–10$186.06M37.5%
11–25$138.37M27.9%
Rest$16.74M3.4%
Top 3 weight
31.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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
SOLEShares858.86K
TypeSH
Market value$80.57M
16.26%
Sole
858.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$38.16M
7.70%
Sole
1.33M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.09M
TypeSH
Market value$35.69M
7.20%
Sole
1.09M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$34.39M
6.94%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.22K
TypeSH
Market value$30.94M
6.24%
Sole
197.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.57K
TypeSH
Market value$27.20M
5.49%
Sole
348.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares491.27K
TypeSH
Market value$26.04M
5.25%
Sole
491.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares507.60K
TypeSH
Market value$24.59M
4.96%
Sole
507.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.79K
TypeSH
Market value$24.22M
4.89%
Sole
206.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.20K
TypeSH
Market value$18.68M
3.77%
Sole
224.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares310.87K
TypeSH
Market value$17.53M
3.54%
Sole
310.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.61K
TypeSH
Market value$16.85M
3.40%
Sole
311.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares511.36K
TypeSH
Market value$16.79M
3.39%
Sole
511.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.40K
TypeSH
Market value$15.47M
3.12%
Sole
183.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.58K
TypeSH
Market value$13.91M
2.81%
Sole
329.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.34K
TypeSH
Market value$11.43M
2.31%
Sole
431.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares191.44K
TypeSH
Market value$10.40M
2.10%
Sole
191.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares294.31K
TypeSH
Market value$10.26M
2.07%
Sole
294.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares115.84K
TypeSH
Market value$7.31M
1.48%
Sole
115.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.64K
TypeSH
Market value$4.37M
0.88%
Sole
150.64K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares73.10K
TypeSH
Market value$3.73M
0.75%
Sole
73.10K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares177.80K
TypeSH
Market value$3.06M
0.62%
Sole
177.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.72K
TypeSH
Market value$3.01M
0.61%
Sole
28.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.58K
TypeSH
Market value$2.23M
0.45%
Sole
37.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.95K
TypeSH
Market value$2.01M
0.41%
Sole
35.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 858.86K | SH | $80.57M 16.26% | 858.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.33M | SH | $38.16M 7.70% | 1.33M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.09M | SH | $35.69M 7.20% | 1.09M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.34M | SH | $34.39M 6.94% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 197.22K | SH | $30.94M 6.24% | 197.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 348.57K | SH | $27.20M 5.49% | 348.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 491.27K | SH | $26.04M 5.25% | 491.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 507.60K | SH | $24.59M 4.96% | 507.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 206.79K | SH | $24.22M 4.89% | 206.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 224.20K | SH | $18.68M 3.77% | 224.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 310.87K | SH | $17.53M 3.54% | 310.87K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 311.61K | SH | $16.85M 3.40% | 311.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 511.36K | SH | $16.79M 3.39% | 511.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 183.40K | SH | $15.47M 3.12% | 183.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 329.58K | SH | $13.91M 2.81% | 329.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 431.34K | SH | $11.43M 2.31% | 431.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 191.44K | SH | $10.40M 2.10% | 191.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 294.31K | SH | $10.26M 2.07% | 294.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 115.84K | SH | $7.31M 1.48% | 115.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 150.64K | SH | $4.37M 0.88% | 150.64K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.10K | SH | $3.73M 0.75% | 73.10K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 177.80K | SH | $3.06M 0.62% | 177.80K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 28.72K | SH | $3.01M 0.61% | 28.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 37.58K | SH | $2.23M 0.45% | 37.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.95K | SH | $2.01M 0.41% | 35.95K | 0.00 | 0.00 |
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