Filed: 11/14/2024ACC: 0002039415-24-000010
📋 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 $315.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$315.75M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
ACTIVEBETA US LG$52.79M16.7%
ACTIVEBETA INT$22.18M7.0%
US HIGH PROFITAB$20.32M6.4%
SHT TM US TRES$19.87M6.3%
MSCI USA MIN VOL$18.80M6.0%
3 7 YR TREAS BD$16.85M5.3%
VLU FACTOR ETF$16.81M5.3%
Portfolio Concentration
Top 3$95.28M30.2%
4–10$113.22M35.9%
11–25$99.36M31.5%
Rest$7.89M2.5%
Top 3 weight
30.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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
SOLEShares704.42K
TypeSH
Market value$52.79M
16.72%
Sole
704.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares798.55K
TypeSH
Market value$22.18M
7.02%
Sole
798.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares903.04K
TypeSH
Market value$20.32M
6.43%
Sole
903.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.94K
TypeSH
Market value$19.87M
6.29%
Sole
403.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.75K
TypeSH
Market value$18.80M
5.95%
Sole
267.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.18K
TypeSH
Market value$16.85M
5.34%
Sole
141.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares390.77K
TypeSH
Market value$16.81M
5.32%
Sole
390.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares476.32K
TypeSH
Market value$15.54M
4.92%
Sole
476.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.90K
TypeSH
Market value$12.73M
4.03%
Sole
313.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.91K
TypeSH
Market value$12.62M
4.00%
Sole
239.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares169.46K
TypeSH
Market value$12.27M
3.89%
Sole
169.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$12.24M
3.88%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.32K
TypeSH
Market value$10.59M
3.35%
Sole
158.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares442.10K
TypeSH
Market value$9.44M
2.99%
Sole
442.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.43K
TypeSH
Market value$8.39M
2.66%
Sole
378.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares146.54K
TypeSH
Market value$7.62M
2.41%
Sole
146.54K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares262.21K
TypeSH
Market value$6.67M
2.11%
Sole
262.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.48K
TypeSH
Market value$6.61M
2.09%
Sole
217.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares142.32K
TypeSH
Market value$6.29M
1.99%
Sole
142.32K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares263.98K
TypeSH
Market value$5.41M
1.71%
Sole
263.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares87.66K
TypeSH
Market value$4.60M
1.46%
Sole
87.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.53K
TypeSH
Market value$3.82M
1.21%
Sole
115.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$2.26M
0.72%
Sole
28.29K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares37.64K
TypeSH
Market value$1.88M
0.60%
Sole
37.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$1.25M
0.40%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 704.42K | SH | $52.79M 16.72% | 704.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 798.55K | SH | $22.18M 7.02% | 798.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 903.04K | SH | $20.32M 6.43% | 903.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 403.94K | SH | $19.87M 6.29% | 403.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 267.75K | SH | $18.80M 5.95% | 267.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 141.18K | SH | $16.85M 5.34% | 141.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 390.77K | SH | $16.81M 5.32% | 390.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 476.32K | SH | $15.54M 4.92% | 476.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 313.90K | SH | $12.73M 4.03% | 313.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 239.91K | SH | $12.62M 4.00% | 239.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 169.46K | SH | $12.27M 3.89% | 169.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 89.74K | SH | $12.24M 3.88% | 89.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 158.32K | SH | $10.59M 3.35% | 158.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 442.10K | SH | $9.44M 2.99% | 442.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 378.43K | SH | $8.39M 2.66% | 378.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 146.54K | SH | $7.62M 2.41% | 146.54K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 262.21K | SH | $6.67M 2.11% | 262.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 217.48K | SH | $6.61M 2.09% | 217.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 142.32K | SH | $6.29M 1.99% | 142.32K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 263.98K | SH | $5.41M 1.71% | 263.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 87.66K | SH | $4.60M 1.46% | 87.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 115.53K | SH | $3.82M 1.21% | 115.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 28.29K | SH | $2.26M 0.72% | 28.29K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.64K | SH | $1.88M 0.60% | 37.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $1.25M 0.40% | 3.31K | 0.00 | 0.00 |
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