Filed: 11/14/2024ACC: 0002039415-24-000009
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $319.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$319.48M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
ACTIVEBETA US LG$51.98M16.3%
US HIGH PROFITAB$22.52M7.1%
ACTIVEBETA INT$21.36M6.7%
SHT TM US TRES$21.16M6.6%
MSCI USA MIN VOL$18.49M5.8%
3 7 YR TREAS BD$17.76M5.6%
VLU FACTOR ETF$16.42M5.1%
Portfolio Concentration
Top 3$95.86M30.0%
4–10$117.07M36.6%
11–25$98.62M30.9%
Rest$7.93M2.5%
Top 3 weight
30.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
GOLDMAN SACHS ETF TR
SOLEShares731.88K
TypeSH
Market value$51.98M
16.27%
Sole
731.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$22.52M
7.05%
Sole
1.06M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares862.94K
TypeSH
Market value$21.36M
6.69%
Sole
862.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares438.43K
TypeSH
Market value$21.16M
6.62%
Sole
438.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.79K
TypeSH
Market value$18.49M
5.79%
Sole
279.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.40K
TypeSH
Market value$17.76M
5.56%
Sole
155.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares410.29K
TypeSH
Market value$16.42M
5.14%
Sole
410.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares514.82K
TypeSH
Market value$16.12M
5.05%
Sole
514.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.89K
TypeSH
Market value$13.75M
4.31%
Sole
271.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.55K
TypeSH
Market value$13.36M
4.18%
Sole
334.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.90K
TypeSH
Market value$13.24M
4.14%
Sole
100.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.54K
TypeSH
Market value$12.05M
3.77%
Sole
179.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares626.76K
TypeSH
Market value$11.95M
3.74%
Sole
626.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.21K
TypeSH
Market value$10.22M
3.20%
Sole
163.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.42K
TypeSH
Market value$8.58M
2.69%
Sole
434.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares169.19K
TypeSH
Market value$7.77M
2.43%
Sole
169.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.52K
TypeSH
Market value$6.62M
2.07%
Sole
243.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares149.09K
TypeSH
Market value$6.19M
1.94%
Sole
149.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares93.43K
TypeSH
Market value$4.72M
1.48%
Sole
93.43K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares207.68K
TypeSH
Market value$4.64M
1.45%
Sole
207.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.69K
TypeSH
Market value$3.78M
1.18%
Sole
127.69K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares189.78K
TypeSH
Market value$2.95M
0.92%
Sole
189.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.52K
TypeSH
Market value$2.72M
0.85%
Sole
56.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.80M
0.56%
Sole
25.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.87K
TypeSH
Market value$1.38M
0.43%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 731.88K | SH | $51.98M 16.27% | 731.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.06M | SH | $22.52M 7.05% | 1.06M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 862.94K | SH | $21.36M 6.69% | 862.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 438.43K | SH | $21.16M 6.62% | 438.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 279.79K | SH | $18.49M 5.79% | 279.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 155.40K | SH | $17.76M 5.56% | 155.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 410.29K | SH | $16.42M 5.14% | 410.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 514.82K | SH | $16.12M 5.05% | 514.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 271.89K | SH | $13.75M 4.31% | 271.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 334.55K | SH | $13.36M 4.18% | 334.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 100.90K | SH | $13.24M 4.14% | 100.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 179.54K | SH | $12.05M 3.77% | 179.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 626.76K | SH | $11.95M 3.74% | 626.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 163.21K | SH | $10.22M 3.20% | 163.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 434.42K | SH | $8.58M 2.69% | 434.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 169.19K | SH | $7.77M 2.43% | 169.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 243.52K | SH | $6.62M 2.07% | 243.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 149.09K | SH | $6.19M 1.94% | 149.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 93.43K | SH | $4.72M 1.48% | 93.43K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 207.68K | SH | $4.64M 1.45% | 207.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 127.69K | SH | $3.78M 1.18% | 127.69K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 189.78K | SH | $2.95M 0.92% | 189.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.52K | SH | $2.72M 0.85% | 56.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.05K | SH | $1.80M 0.56% | 25.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.87K | SH | $1.38M 0.43% | 3.87K | 0.00 | 0.00 |
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