Filed: 11/14/2024ACC: 0002039415-24-000007
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $428.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$428.08M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
ACTIVEBETA US LG$68.37M16.0%
US HIGH PROFITAB$32.14M7.5%
ACTIVEBETA INT$31.38M7.3%
INTL HIGH PROFIT$30.10M7.0%
MSCI USA MMENTM$24.87M5.8%
MSCI USA MIN VOL$23.19M5.4%
3 7 YR TREAS BD$22.85M5.3%
Portfolio Concentration
Top 3$131.90M30.8%
4–10$162.69M38.0%
11–25$124.85M29.2%
Rest$8.65M2.0%
Top 3 weight
30.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GOLDMAN SACHS ETF TR
SOLEShares841.78K
TypeSH
Market value$68.37M
15.97%
Sole
841.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$32.14M
7.51%
Sole
1.28M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.02M
TypeSH
Market value$31.38M
7.33%
Sole
1.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$30.10M
7.03%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.89K
TypeSH
Market value$24.87M
5.81%
Sole
178.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.87K
TypeSH
Market value$23.19M
5.42%
Sole
318.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.18K
TypeSH
Market value$22.85M
5.34%
Sole
194.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares462.25K
TypeSH
Market value$22.55M
5.27%
Sole
462.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares466.02K
TypeSH
Market value$21.32M
4.98%
Sole
466.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.62K
TypeSH
Market value$17.80M
4.16%
Sole
332.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares527.34K
TypeSH
Market value$17.13M
4.00%
Sole
527.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.38K
TypeSH
Market value$15.34M
3.58%
Sole
201.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares287.81K
TypeSH
Market value$15.22M
3.56%
Sole
287.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.26K
TypeSH
Market value$13.52M
3.16%
Sole
324.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.44K
TypeSH
Market value$12.94M
3.02%
Sole
175.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.43K
TypeSH
Market value$10.47M
2.45%
Sole
422.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.39K
TypeSH
Market value$9.16M
2.14%
Sole
276.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares175.66K
TypeSH
Market value$8.33M
1.95%
Sole
175.66K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares106.24K
TypeSH
Market value$5.90M
1.38%
Sole
106.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.90K
TypeSH
Market value$4.47M
1.05%
Sole
144.90K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.55K
TypeSH
Market value$3.42M
0.80%
Sole
67.55K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares189.78K
TypeSH
Market value$3.23M
0.75%
Sole
189.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.45M
0.57%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$1.89M
0.44%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.37M
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 | 841.78K | SH | $68.37M 15.97% | 841.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.28M | SH | $32.14M 7.51% | 1.28M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.02M | SH | $31.38M 7.33% | 1.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.24M | SH | $30.10M 7.03% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 178.89K | SH | $24.87M 5.81% | 178.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 318.87K | SH | $23.19M 5.42% | 318.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 194.18K | SH | $22.85M 5.34% | 194.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 462.25K | SH | $22.55M 5.27% | 462.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 466.02K | SH | $21.32M 4.98% | 466.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 332.62K | SH | $17.80M 4.16% | 332.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 527.34K | SH | $17.13M 4.00% | 527.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 201.38K | SH | $15.34M 3.58% | 201.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 287.81K | SH | $15.22M 3.56% | 287.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 324.26K | SH | $13.52M 3.16% | 324.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 175.44K | SH | $12.94M 3.02% | 175.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 422.43K | SH | $10.47M 2.45% | 422.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 276.39K | SH | $9.16M 2.14% | 276.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 175.66K | SH | $8.33M 1.95% | 175.66K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 106.24K | SH | $5.90M 1.38% | 106.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 144.90K | SH | $4.47M 1.05% | 144.90K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.55K | SH | $3.42M 0.80% | 67.55K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 189.78K | SH | $3.23M 0.75% | 189.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.45M 0.57% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 26.70K | SH | $1.89M 0.44% | 26.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.83K | SH | $1.37M 0.32% | 5.83K | 0.00 | 0.00 |
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