Filed: 11/14/2024ACC: 0002039415-24-000008
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $365.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$365.28M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
ACTIVEBETA US LG$56.09M15.4%
US HIGH PROFITAB$27.07M7.4%
ACTIVEBETA INT$26.02M7.1%
INTL HIGH PROFIT$24.55M6.7%
MSCI USA MMENTM$22.45M6.1%
SHT TM US TRES$20.79M5.7%
MSCI USA MIN VOL$20.49M5.6%
Portfolio Concentration
Top 3$109.18M29.9%
4–10$140.07M38.3%
11–25$107.87M29.5%
Rest$8.16M2.2%
Top 3 weight
29.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
GOLDMAN SACHS ETF TR
SOLEShares736.77K
TypeSH
Market value$56.09M
15.36%
Sole
736.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$27.07M
7.41%
Sole
1.13M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares903.95K
TypeSH
Market value$26.02M
7.12%
Sole
903.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$24.55M
6.72%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.82K
TypeSH
Market value$22.45M
6.15%
Sole
153.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares431.02K
TypeSH
Market value$20.79M
5.69%
Sole
431.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.19K
TypeSH
Market value$20.49M
5.61%
Sole
284.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares415.65K
TypeSH
Market value$18.23M
4.99%
Sole
415.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.48K
TypeSH
Market value$17.52M
4.80%
Sole
152.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares504.27K
TypeSH
Market value$16.05M
4.39%
Sole
504.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.32K
TypeSH
Market value$13.38M
3.66%
Sole
180.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.49K
TypeSH
Market value$13.28M
3.64%
Sole
253.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares256.37K
TypeSH
Market value$12.93M
3.54%
Sole
256.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.86K
TypeSH
Market value$12.63M
3.46%
Sole
308.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.94K
TypeSH
Market value$11.15M
3.05%
Sole
157.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.20K
TypeSH
Market value$8.93M
2.44%
Sole
385.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.95K
TypeSH
Market value$7.75M
2.12%
Sole
247.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.81K
TypeSH
Market value$6.70M
1.83%
Sole
150.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares94.78K
TypeSH
Market value$5.18M
1.42%
Sole
94.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.96K
TypeSH
Market value$3.89M
1.06%
Sole
133.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.08K
TypeSH
Market value$3.12M
0.85%
Sole
63.08K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares189.78K
TypeSH
Market value$3.08M
0.84%
Sole
189.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$2.49M
0.68%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$1.83M
0.50%
Sole
26.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$1.54M
0.42%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 736.77K | SH | $56.09M 15.36% | 736.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.13M | SH | $27.07M 7.41% | 1.13M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 903.95K | SH | $26.02M 7.12% | 903.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.11M | SH | $24.55M 6.72% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 153.82K | SH | $22.45M 6.15% | 153.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 431.02K | SH | $20.79M 5.69% | 431.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 284.19K | SH | $20.49M 5.61% | 284.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 415.65K | SH | $18.23M 4.99% | 415.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 152.48K | SH | $17.52M 4.80% | 152.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 504.27K | SH | $16.05M 4.39% | 504.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 180.32K | SH | $13.38M 3.66% | 180.32K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 253.49K | SH | $13.28M 3.64% | 253.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 256.37K | SH | $12.93M 3.54% | 256.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 308.86K | SH | $12.63M 3.46% | 308.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 157.94K | SH | $11.15M 3.05% | 157.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 385.20K | SH | $8.93M 2.44% | 385.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 247.95K | SH | $7.75M 2.12% | 247.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 150.81K | SH | $6.70M 1.83% | 150.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 94.78K | SH | $5.18M 1.42% | 94.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 133.96K | SH | $3.89M 1.06% | 133.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.08K | SH | $3.12M 0.85% | 63.08K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 189.78K | SH | $3.08M 0.84% | 189.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.28K | SH | $2.49M 0.68% | 11.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 26.72K | SH | $1.83M 0.50% | 26.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $1.54M 0.42% | 4.01K | 0.00 | 0.00 |
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