Filed: 11/14/2024ACC: 0002039415-24-000013
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $246.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$246.79M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
ACTIVEBETA US LG$52.12M21.1%
3 7 YR TREAS BD$26.00M10.5%
ACTIVEBETA INT$22.65M9.2%
MSCI USA MIN VOL$17.29M7.0%
VLU FACTOR ETF$16.46M6.7%
MSCI USA MMENTM$12.27M5.0%
S&P 600 SMCP VAL$12.24M5.0%
Portfolio Concentration
Top 3$100.77M40.8%
4–10$88.47M35.8%
11–25$53.10M21.5%
Rest$4.46M1.8%
Top 3 weight
40.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
GOLDMAN SACHS ETF TR
SOLEShares605.81K
TypeSH
Market value$52.12M
21.12%
Sole
605.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.72K
TypeSH
Market value$26.00M
10.53%
Sole
199.72K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares662.95K
TypeSH
Market value$22.65M
9.18%
Sole
662.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.30K
TypeSH
Market value$17.29M
7.01%
Sole
235.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares345.33K
TypeSH
Market value$16.46M
6.67%
Sole
345.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.87K
TypeSH
Market value$12.27M
4.97%
Sole
69.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.28K
TypeSH
Market value$12.24M
4.96%
Sole
149.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.52K
TypeSH
Market value$11.02M
4.47%
Sole
190.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.19K
TypeSH
Market value$10.36M
4.20%
Sole
146.19K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares282.30K
TypeSH
Market value$8.83M
3.58%
Sole
282.30K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares292.79K
TypeSH
Market value$7.26M
2.94%
Sole
292.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.88K
TypeSH
Market value$7.17M
2.91%
Sole
278.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.80K
TypeSH
Market value$7.12M
2.88%
Sole
220.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.28K
TypeSH
Market value$6.82M
2.76%
Sole
176.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.23K
TypeSH
Market value$5.71M
2.31%
Sole
186.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares111.44K
TypeSH
Market value$5.54M
2.25%
Sole
111.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares76.13K
TypeSH
Market value$4.80M
1.94%
Sole
76.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$2.12M
0.86%
Sole
24.75K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares32.55K
TypeSH
Market value$1.78M
0.72%
Sole
32.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.35M
0.55%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$954.3K
0.39%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$740.8K
0.30%
Sole
10.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$625.4K
0.25%
Sole
2.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02K
TypeSH
Market value$569.4K
0.23%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$527.9K
0.21%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 605.81K | SH | $52.12M 21.12% | 605.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 199.72K | SH | $26.00M 10.53% | 199.72K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 662.95K | SH | $22.65M 9.18% | 662.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 235.30K | SH | $17.29M 7.01% | 235.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 345.33K | SH | $16.46M 6.67% | 345.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 69.87K | SH | $12.27M 4.97% | 69.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 149.28K | SH | $12.24M 4.96% | 149.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 190.52K | SH | $11.02M 4.47% | 190.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 146.19K | SH | $10.36M 4.20% | 146.19K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 282.30K | SH | $8.83M 3.58% | 282.30K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 292.79K | SH | $7.26M 2.94% | 292.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 278.88K | SH | $7.17M 2.91% | 278.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 220.80K | SH | $7.12M 2.88% | 220.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 176.28K | SH | $6.82M 2.76% | 176.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 186.23K | SH | $5.71M 2.31% | 186.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 111.44K | SH | $5.54M 2.25% | 111.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 76.13K | SH | $4.80M 1.94% | 76.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 24.75K | SH | $2.12M 0.86% | 24.75K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.55K | SH | $1.78M 0.72% | 32.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.35M 0.55% | 3.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.10K | SH | $954.3K 0.39% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 10.44K | SH | $740.8K 0.30% | 10.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.86K | SH | $625.4K 0.25% | 2.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02K | SH | $569.4K 0.23% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 4.58K | SH | $527.9K 0.21% | 4.58K | 0.00 | 0.00 |
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