Filed: 11/14/2024ACC: 0002039415-24-000011
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $306.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$306.10M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
ACTIVEBETA US LG$58.90M19.2%
ACTIVEBETA INT$24.42M8.0%
MSCI USA MIN VOL$20.03M6.5%
SHT TM US TRES$19.43M6.3%
VLU FACTOR ETF$18.86M6.2%
PORTFOLIO INTRMD$15.60M5.1%
3 7 YR TREAS BD$15.47M5.1%
Portfolio Concentration
Top 3$103.36M33.8%
4–10$109.47M35.8%
11–25$84.61M27.6%
Rest$8.66M2.8%
Top 3 weight
33.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
GOLDMAN SACHS ETF TR
SOLEShares661.55K
TypeSH
Market value$58.90M
19.24%
Sole
661.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares746.12K
TypeSH
Market value$24.42M
7.98%
Sole
746.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.28K
TypeSH
Market value$20.03M
6.55%
Sole
258.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.18K
TypeSH
Market value$19.43M
6.35%
Sole
392.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares370.97K
TypeSH
Market value$18.86M
6.16%
Sole
370.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares456.71K
TypeSH
Market value$15.60M
5.10%
Sole
456.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.75K
TypeSH
Market value$15.47M
5.05%
Sole
126.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$13.45M
4.39%
Sole
79.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.48K
TypeSH
Market value$13.37M
4.37%
Sole
160.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.54K
TypeSH
Market value$13.30M
4.34%
Sole
302.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.48K
TypeSH
Market value$11.42M
3.73%
Sole
150.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.13K
TypeSH
Market value$10.75M
3.51%
Sole
197.13K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares321.37K
TypeSH
Market value$9.56M
3.12%
Sole
321.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.14K
TypeSH
Market value$8.58M
2.80%
Sole
337.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.01K
TypeSH
Market value$7.35M
2.40%
Sole
124.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.41K
TypeSH
Market value$7.13M
2.33%
Sole
201.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.57K
TypeSH
Market value$6.30M
2.06%
Sole
120.57K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares263.98K
TypeSH
Market value$5.75M
1.88%
Sole
263.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares82.83K
TypeSH
Market value$5.13M
1.68%
Sole
82.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.88K
TypeSH
Market value$4.23M
1.38%
Sole
111.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$2.42M
0.79%
Sole
25.26K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares45.56K
TypeSH
Market value$2.35M
0.77%
Sole
45.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.85K
TypeSH
Market value$1.74M
0.57%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.03M
0.34%
Sole
6.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.79K
TypeSH
Market value$877.8K
0.29%
Sole
28.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 661.55K | SH | $58.90M 19.24% | 661.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 746.12K | SH | $24.42M 7.98% | 746.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 258.28K | SH | $20.03M 6.55% | 258.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 392.18K | SH | $19.43M 6.35% | 392.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 370.97K | SH | $18.86M 6.16% | 370.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 456.71K | SH | $15.60M 5.10% | 456.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 126.75K | SH | $15.47M 5.05% | 126.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 79.90K | SH | $13.45M 4.39% | 79.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 160.48K | SH | $13.37M 4.37% | 160.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 302.54K | SH | $13.30M 4.34% | 302.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 150.48K | SH | $11.42M 3.73% | 150.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 197.13K | SH | $10.75M 3.51% | 197.13K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 321.37K | SH | $9.56M 3.12% | 321.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 337.14K | SH | $8.58M 2.80% | 337.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 124.01K | SH | $7.35M 2.40% | 124.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 201.41K | SH | $7.13M 2.33% | 201.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 120.57K | SH | $6.30M 2.06% | 120.57K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 263.98K | SH | $5.75M 1.88% | 263.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 82.83K | SH | $5.13M 1.68% | 82.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 111.88K | SH | $4.23M 1.38% | 111.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.26K | SH | $2.42M 0.79% | 25.26K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.56K | SH | $2.35M 0.77% | 45.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.85K | SH | $1.74M 0.57% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.18K | SH | $1.03M 0.34% | 6.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 28.79K | SH | $877.8K 0.29% | 28.79K | 0.00 | 0.00 |
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