Filed: 11/14/2024ACC: 0002039415-24-000005
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $463.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$463.88M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
ACTIVEBETA US LG$74.87M16.1%
US HIGH PROFITAB$35.61M7.7%
ACTIVEBETA INT$32.71M7.1%
INTL HIGH PROFIT$31.67M6.8%
MSCI USA MMENTM$27.87M6.0%
MSCI USA MIN VOL$25.47M5.5%
SHT TM US TRES$25.35M5.5%
Portfolio Concentration
Top 3$143.19M30.9%
4–10$176.87M38.1%
11–25$130.26M28.1%
Rest$13.56M2.9%
Top 3 weight
30.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
GOLDMAN SACHS ETF TR
SOLEShares888.89K
TypeSH
Market value$74.87M
16.14%
Sole
888.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$35.61M
7.68%
Sole
1.39M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.09M
TypeSH
Market value$32.71M
7.05%
Sole
1.09M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$31.67M
6.83%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.52K
TypeSH
Market value$27.87M
6.01%
Sole
199.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.96K
TypeSH
Market value$25.47M
5.49%
Sole
351.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares529.30K
TypeSH
Market value$25.35M
5.46%
Sole
529.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.99K
TypeSH
Market value$24.55M
5.29%
Sole
216.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares505.42K
TypeSH
Market value$24.18M
5.21%
Sole
505.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.24K
TypeSH
Market value$17.77M
3.83%
Sole
348.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares545.81K
TypeSH
Market value$17.17M
3.70%
Sole
545.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares312.46K
TypeSH
Market value$16.49M
3.56%
Sole
312.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222.46K
TypeSH
Market value$16.10M
3.47%
Sole
222.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.11K
TypeSH
Market value$14.45M
3.11%
Sole
352.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.94K
TypeSH
Market value$14.02M
3.02%
Sole
187.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares442.46K
TypeSH
Market value$11.22M
2.42%
Sole
442.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares194.27K
TypeSH
Market value$9.58M
2.06%
Sole
194.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.09K
TypeSH
Market value$9.42M
2.03%
Sole
293.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares117.02K
TypeSH
Market value$6.54M
1.41%
Sole
117.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.59K
TypeSH
Market value$3.99M
0.86%
Sole
152.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares79.63K
TypeSH
Market value$3.83M
0.83%
Sole
79.63K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares177.80K
TypeSH
Market value$2.54M
0.55%
Sole
177.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.52K
TypeSH
Market value$1.68M
0.36%
Sole
33.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$1.64M
0.35%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.59M
0.34%
Sole
6.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 888.89K | SH | $74.87M 16.14% | 888.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.39M | SH | $35.61M 7.68% | 1.39M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.09M | SH | $32.71M 7.05% | 1.09M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.37M | SH | $31.67M 6.83% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 199.52K | SH | $27.87M 6.01% | 199.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 351.96K | SH | $25.47M 5.49% | 351.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 529.30K | SH | $25.35M 5.46% | 529.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 216.99K | SH | $24.55M 5.29% | 216.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 505.42K | SH | $24.18M 5.21% | 505.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 348.24K | SH | $17.77M 3.83% | 348.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 545.81K | SH | $17.17M 3.70% | 545.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 312.46K | SH | $16.49M 3.56% | 312.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 222.46K | SH | $16.10M 3.47% | 222.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 352.11K | SH | $14.45M 3.11% | 352.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 187.94K | SH | $14.02M 3.02% | 187.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 442.46K | SH | $11.22M 2.42% | 442.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 194.27K | SH | $9.58M 2.06% | 194.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 293.09K | SH | $9.42M 2.03% | 293.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 117.02K | SH | $6.54M 1.41% | 117.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 152.59K | SH | $3.99M 0.86% | 152.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.63K | SH | $3.83M 0.83% | 79.63K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 177.80K | SH | $2.54M 0.55% | 177.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.52K | SH | $1.68M 0.36% | 33.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 24.79K | SH | $1.64M 0.35% | 24.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.51K | SH | $1.59M 0.34% | 6.51K | 0.00 | 0.00 |
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