Filed: 11/14/2024ACC: 0002039415-24-000015
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $189.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$189.61M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ACTIVEBETA US LG$46.25M24.4%
ACTIVEBETA INT$18.31M9.7%
3 7 YR TREAS BD$18.03M9.5%
VLU FACTOR ETF$14.70M7.8%
MSCI USA MIN VOL$14.01M7.4%
S&P 600 SMCP VAL$11.81M6.2%
CORE S&P US VLU$9.02M4.8%
Portfolio Concentration
Top 3$82.58M43.6%
4–10$68.51M36.1%
11–25$36.10M19.0%
Rest$2.43M1.3%
Top 3 weight
43.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
GOLDMAN SACHS ETF TR
SOLEShares584.54K
TypeSH
Market value$46.25M
24.39%
Sole
584.54K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares554.19K
TypeSH
Market value$18.31M
9.66%
Sole
554.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.77K
TypeSH
Market value$18.03M
9.51%
Sole
138.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares328.06K
TypeSH
Market value$14.70M
7.75%
Sole
328.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.49K
TypeSH
Market value$14.01M
7.39%
Sole
202.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.08K
TypeSH
Market value$11.81M
6.23%
Sole
144.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.94K
TypeSH
Market value$9.02M
4.76%
Sole
130.94K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares237.40K
TypeSH
Market value$7.38M
3.89%
Sole
237.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$5.89M
3.11%
Sole
102.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.96K
TypeSH
Market value$5.69M
3.00%
Sole
151.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.95K
TypeSH
Market value$5.69M
3.00%
Sole
184.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$5.17M
2.73%
Sole
32.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares146.82K
TypeSH
Market value$4.50M
2.37%
Sole
146.82K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares219.36K
TypeSH
Market value$4.01M
2.12%
Sole
219.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares62.14K
TypeSH
Market value$3.88M
2.04%
Sole
62.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.48K
TypeSH
Market value$3.86M
2.03%
Sole
152.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.88K
TypeSH
Market value$3.71M
1.96%
Sole
81.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.47K
TypeSH
Market value$980.0K
0.52%
Sole
2.47K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares17.66K
TypeSH
Market value$964.9K
0.51%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$916.9K
0.48%
Sole
6.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$629.6K
0.33%
Sole
2.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$541.6K
0.29%
Sole
7.71K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares914.00
TypeSH
Market value$436.5K
0.23%
Sole
914.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares9.82K
TypeSH
Market value$411.9K
0.22%
Sole
9.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.23K
TypeSH
Market value$394.6K
0.21%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 584.54K | SH | $46.25M 24.39% | 584.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 554.19K | SH | $18.31M 9.66% | 554.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 138.77K | SH | $18.03M 9.51% | 138.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 328.06K | SH | $14.70M 7.75% | 328.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 202.49K | SH | $14.01M 7.39% | 202.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 144.08K | SH | $11.81M 6.23% | 144.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 130.94K | SH | $9.02M 4.76% | 130.94K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS FTSE | 237.40K | SH | $7.38M 3.89% | 237.40K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 102.10K | SH | $5.89M 3.11% | 102.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 151.96K | SH | $5.69M 3.00% | 151.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 184.95K | SH | $5.69M 3.00% | 184.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 32.14K | SH | $5.17M 2.73% | 32.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 146.82K | SH | $4.50M 2.37% | 146.82K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 219.36K | SH | $4.01M 2.12% | 219.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 62.14K | SH | $3.88M 2.04% | 62.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 152.48K | SH | $3.86M 2.03% | 152.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 81.88K | SH | $3.71M 1.96% | 81.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47K | SH | $980.0K 0.52% | 2.47K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.66K | SH | $964.9K 0.51% | 17.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.05K | SH | $916.9K 0.48% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.85K | SH | $629.6K 0.33% | 2.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.71K | SH | $541.6K 0.29% | 7.71K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 914.00 | SH | $436.5K 0.23% | 914.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 9.82K | SH | $411.9K 0.22% | 9.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.23K | SH | $394.6K 0.21% | 3.23K | 0.00 | 0.00 |
Page 1 of 2