Filed: 11/14/2024ACC: 0002039415-24-000012
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $269.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$269.31M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
ACTIVEBETA US LG$59.37M22.0%
3 7 YR TREAS BD$26.69M9.9%
ACTIVEBETA INT$24.53M9.1%
MSCI USA MIN VOL$19.69M7.3%
VLU FACTOR ETF$18.39M6.8%
MSCI USA MMENTM$13.20M4.9%
S&P 600 SMCP VAL$12.97M4.8%
Portfolio Concentration
Top 3$110.58M41.1%
4–10$95.99M35.6%
11–25$57.31M21.3%
Rest$5.42M2.0%
Top 3 weight
41.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
GOLDMAN SACHS ETF TR
SOLEShares623.99K
TypeSH
Market value$59.37M
22.04%
Sole
623.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.40K
TypeSH
Market value$26.69M
9.91%
Sole
207.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares695.54K
TypeSH
Market value$24.53M
9.11%
Sole
695.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.43K
TypeSH
Market value$19.69M
7.31%
Sole
243.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares352.82K
TypeSH
Market value$18.39M
6.83%
Sole
352.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.57K
TypeSH
Market value$13.20M
4.90%
Sole
72.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.13K
TypeSH
Market value$12.97M
4.82%
Sole
153.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$11.21M
4.16%
Sole
146.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.55K
TypeSH
Market value$11.16M
4.14%
Sole
192.55K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares296.01K
TypeSH
Market value$9.36M
3.48%
Sole
296.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.53K
TypeSH
Market value$7.80M
2.90%
Sole
306.53K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares292.79K
TypeSH
Market value$7.27M
2.70%
Sole
292.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.98K
TypeSH
Market value$7.25M
2.69%
Sole
233.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.29K
TypeSH
Market value$6.93M
2.57%
Sole
185.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares113.01K
TypeSH
Market value$6.34M
2.35%
Sole
113.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares189.66K
TypeSH
Market value$5.80M
2.15%
Sole
189.66K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares78.36K
TypeSH
Market value$5.21M
1.94%
Sole
78.36K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.22K
TypeSH
Market value$2.70M
1.00%
Sole
49.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$2.40M
0.89%
Sole
24.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.52K
TypeSH
Market value$1.67M
0.62%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$1.03M
0.38%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$812.1K
0.30%
Sole
11.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$739.2K
0.27%
Sole
3.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.08K
TypeSH
Market value$725.3K
0.27%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$629.9K
0.23%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 623.99K | SH | $59.37M 22.04% | 623.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 207.40K | SH | $26.69M 9.91% | 207.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 695.54K | SH | $24.53M 9.11% | 695.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 243.43K | SH | $19.69M 7.31% | 243.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 352.82K | SH | $18.39M 6.83% | 352.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 72.57K | SH | $13.20M 4.90% | 72.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 153.13K | SH | $12.97M 4.82% | 153.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 146.86K | SH | $11.21M 4.16% | 146.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 192.55K | SH | $11.16M 4.14% | 192.55K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 296.01K | SH | $9.36M 3.48% | 296.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 306.53K | SH | $7.80M 2.90% | 306.53K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 292.79K | SH | $7.27M 2.70% | 292.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 233.98K | SH | $7.25M 2.69% | 233.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 185.29K | SH | $6.93M 2.57% | 185.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 113.01K | SH | $6.34M 2.35% | 113.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 189.66K | SH | $5.80M 2.15% | 189.66K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 78.36K | SH | $5.21M 1.94% | 78.36K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.22K | SH | $2.70M 1.00% | 49.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 24.42K | SH | $2.40M 0.89% | 24.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.52K | SH | $1.67M 0.62% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.16K | SH | $1.03M 0.38% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 11.45K | SH | $812.1K 0.30% | 11.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.32K | SH | $739.2K 0.27% | 3.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.08K | SH | $725.3K 0.27% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $629.9K 0.23% | 1.87K | 0.00 | 0.00 |
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