Filed: 11/14/2024ACC: 0002039415-24-000014
📋 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 $236.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$236.64M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
ACTIVEBETA US LG$57.10M24.1%
3 7 YR TREAS BD$23.24M9.8%
ACTIVEBETA INT$22.05M9.3%
VLU FACTOR ETF$18.11M7.7%
MSCI USA MIN VOL$16.66M7.0%
S&P 600 SMCP VAL$13.08M5.5%
CORE S&P US VLU$11.19M4.7%
Portfolio Concentration
Top 3$102.39M43.3%
4–10$84.86M35.9%
11–25$45.20M19.1%
Rest$4.20M1.8%
Top 3 weight
43.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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
SOLEShares663.66K
TypeSH
Market value$57.10M
24.13%
Sole
663.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.03K
TypeSH
Market value$23.24M
9.82%
Sole
178.03K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares631.29K
TypeSH
Market value$22.05M
9.32%
Sole
631.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares376.97K
TypeSH
Market value$18.11M
7.65%
Sole
376.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.31K
TypeSH
Market value$16.66M
7.04%
Sole
226.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.58K
TypeSH
Market value$13.08M
5.53%
Sole
152.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$11.19M
4.73%
Sole
155.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.56K
TypeSH
Market value$10.38M
4.39%
Sole
177.56K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares269.08K
TypeSH
Market value$8.65M
3.66%
Sole
269.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.54K
TypeSH
Market value$6.79M
2.87%
Sole
210.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.29K
TypeSH
Market value$6.76M
2.86%
Sole
172.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$6.43M
2.72%
Sole
37.04K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares255.61K
TypeSH
Market value$5.98M
2.53%
Sole
255.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares106.61K
TypeSH
Market value$5.27M
2.23%
Sole
106.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.23K
TypeSH
Market value$4.91M
2.08%
Sole
160.23K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares72.90K
TypeSH
Market value$4.74M
2.00%
Sole
72.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.49K
TypeSH
Market value$4.58M
1.94%
Sole
177.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.75K
TypeSH
Market value$1.18M
0.50%
Sole
2.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.09M
0.46%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares18.74K
TypeSH
Market value$1.04M
0.44%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$967.1K
0.41%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$655.8K
0.28%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$636.6K
0.27%
Sole
8.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.55K
TypeSH
Market value$486.5K
0.21%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$474.8K
0.20%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 663.66K | SH | $57.10M 24.13% | 663.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 178.03K | SH | $23.24M 9.82% | 178.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 631.29K | SH | $22.05M 9.32% | 631.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 376.97K | SH | $18.11M 7.65% | 376.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.31K | SH | $16.66M 7.04% | 226.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 152.58K | SH | $13.08M 5.53% | 152.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 155.51K | SH | $11.19M 4.73% | 155.51K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 177.56K | SH | $10.38M 4.39% | 177.56K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 269.08K | SH | $8.65M 3.66% | 269.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 210.54K | SH | $6.79M 2.87% | 210.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 172.29K | SH | $6.76M 2.86% | 172.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.04K | SH | $6.43M 2.72% | 37.04K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 255.61K | SH | $5.98M 2.53% | 255.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 106.61K | SH | $5.27M 2.23% | 106.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 160.23K | SH | $4.91M 2.08% | 160.23K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 72.90K | SH | $4.74M 2.00% | 72.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 177.49K | SH | $4.58M 1.94% | 177.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.75K | SH | $1.18M 0.50% | 2.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.12K | SH | $1.09M 0.46% | 13.12K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.74K | SH | $1.04M 0.44% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.10K | SH | $967.1K 0.41% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.86K | SH | $655.8K 0.28% | 2.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.69K | SH | $636.6K 0.27% | 8.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.55K | SH | $486.5K 0.21% | 3.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 4.11K | SH | $474.8K 0.20% | 4.11K | 0.00 | 0.00 |
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