Filed: 11/14/2024ACC: 0002039415-24-000006
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $465.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$465.99M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
ACTIVEBETA US LG$76.16M16.3%
US HIGH PROFITAB$35.84M7.7%
ACTIVEBETA INT$33.45M7.2%
INTL HIGH PROFIT$32.52M7.0%
MSCI USA MMENTM$27.81M6.0%
MSCI USA MIN VOL$25.55M5.5%
3 7 YR TREAS BD$24.16M5.2%
Portfolio Concentration
Top 3$145.46M31.2%
4–10$176.54M37.9%
11–25$132.71M28.5%
Rest$11.29M2.4%
Top 3 weight
31.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
GOLDMAN SACHS ETF TR
SOLEShares872.43K
TypeSH
Market value$76.16M
16.34%
Sole
872.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$35.84M
7.69%
Sole
1.35M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.07M
TypeSH
Market value$33.45M
7.18%
Sole
1.07M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$32.52M
6.98%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.80K
TypeSH
Market value$27.81M
5.97%
Sole
192.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.78K
TypeSH
Market value$25.55M
5.48%
Sole
343.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.61K
TypeSH
Market value$24.16M
5.18%
Sole
209.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares490.20K
TypeSH
Market value$24.07M
5.17%
Sole
490.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares497.73K
TypeSH
Market value$23.92M
5.13%
Sole
497.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.33K
TypeSH
Market value$18.50M
3.97%
Sole
347.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares523.49K
TypeSH
Market value$16.81M
3.61%
Sole
523.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares216.71K
TypeSH
Market value$16.73M
3.59%
Sole
216.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares302.84K
TypeSH
Market value$16.30M
3.50%
Sole
302.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.28K
TypeSH
Market value$14.26M
3.06%
Sole
182.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.39K
TypeSH
Market value$13.74M
2.95%
Sole
331.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.75K
TypeSH
Market value$11.06M
2.37%
Sole
434.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.51K
TypeSH
Market value$9.64M
2.07%
Sole
290.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares187.20K
TypeSH
Market value$9.46M
2.03%
Sole
187.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares113.56K
TypeSH
Market value$6.56M
1.41%
Sole
113.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.77K
TypeSH
Market value$4.30M
0.92%
Sole
143.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares82.79K
TypeSH
Market value$4.16M
0.89%
Sole
82.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$3.32M
0.71%
Sole
7.48K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares189.78K
TypeSH
Market value$2.93M
0.63%
Sole
189.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$1.96M
0.42%
Sole
26.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.48M
0.32%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 872.43K | SH | $76.16M 16.34% | 872.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.35M | SH | $35.84M 7.69% | 1.35M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.07M | SH | $33.45M 7.18% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.33M | SH | $32.52M 6.98% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 192.80K | SH | $27.81M 5.97% | 192.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 343.78K | SH | $25.55M 5.48% | 343.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 209.61K | SH | $24.16M 5.18% | 209.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 490.20K | SH | $24.07M 5.17% | 490.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 497.73K | SH | $23.92M 5.13% | 497.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 347.33K | SH | $18.50M 3.97% | 347.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 523.49K | SH | $16.81M 3.61% | 523.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 216.71K | SH | $16.73M 3.59% | 216.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 302.84K | SH | $16.30M 3.50% | 302.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 182.28K | SH | $14.26M 3.06% | 182.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 331.39K | SH | $13.74M 2.95% | 331.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 434.75K | SH | $11.06M 2.37% | 434.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 290.51K | SH | $9.64M 2.07% | 290.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 187.20K | SH | $9.46M 2.03% | 187.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 113.56K | SH | $6.56M 1.41% | 113.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 143.77K | SH | $4.30M 0.92% | 143.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.79K | SH | $4.16M 0.89% | 82.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $3.32M 0.71% | 7.48K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 189.78K | SH | $2.93M 0.63% | 189.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 26.75K | SH | $1.96M 0.42% | 26.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.83K | SH | $1.48M 0.32% | 5.83K | 0.00 | 0.00 |
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