Filed: 11/14/2024ACC: 0002039415-24-000016
📋 What this filing means
HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $163.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$163.38M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ACTIVEBETA US LG$40.06M24.5%
ACTIVEBETA INT$16.53M10.1%
3 7 YR TREAS BD$15.81M9.7%
MSCI USA MIN VOL$13.21M8.1%
VLU FACTOR ETF$12.65M7.7%
S&P 600 SMCP VAL$9.50M5.8%
CORE S&P US VLU$7.34M4.5%
Portfolio Concentration
Top 3$72.40M44.3%
4–10$59.58M36.5%
11–25$29.40M18.0%
Rest$1.99M1.2%
Top 3 weight
44.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
GOLDMAN SACHS ETF TR
SOLEShares529.27K
TypeSH
Market value$40.06M
24.52%
Sole
529.27K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares518.29K
TypeSH
Market value$16.53M
10.12%
Sole
518.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.88K
TypeSH
Market value$15.81M
9.68%
Sole
118.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.59K
TypeSH
Market value$13.21M
8.08%
Sole
194.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares311.51K
TypeSH
Market value$12.65M
7.74%
Sole
311.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.56K
TypeSH
Market value$9.50M
5.82%
Sole
143.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.04K
TypeSH
Market value$7.34M
4.49%
Sole
118.04K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares221.13K
TypeSH
Market value$6.65M
4.07%
Sole
221.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.86K
TypeSH
Market value$5.14M
3.15%
Sole
147.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.12K
TypeSH
Market value$5.09M
3.12%
Sole
180.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$5.03M
3.08%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.06K
TypeSH
Market value$4.72M
2.89%
Sole
81.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.39K
TypeSH
Market value$4.14M
2.53%
Sole
135.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares59.14K
TypeSH
Market value$3.20M
1.96%
Sole
59.14K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.45K
TypeSH
Market value$3.07M
1.88%
Sole
71.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.28K
TypeSH
Market value$3.06M
1.87%
Sole
134.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.21K
TypeSH
Market value$1.31M
0.80%
Sole
21.21K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares22.16K
TypeSH
Market value$858.1K
0.53%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$827.2K
0.51%
Sole
6.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$752.9K
0.46%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$671.6K
0.41%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$558.7K
0.34%
Sole
2.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.23K
TypeSH
Market value$428.4K
0.26%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$425.4K
0.26%
Sole
6.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares836.00
TypeSH
Market value$352.0K
0.22%
Sole
836.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 529.27K | SH | $40.06M 24.52% | 529.27K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 518.29K | SH | $16.53M 10.12% | 518.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 118.88K | SH | $15.81M 9.68% | 118.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 194.59K | SH | $13.21M 8.08% | 194.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 311.51K | SH | $12.65M 7.74% | 311.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 143.56K | SH | $9.50M 5.82% | 143.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 118.04K | SH | $7.34M 4.49% | 118.04K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK FTSE US | 221.13K | SH | $6.65M 4.07% | 221.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 147.86K | SH | $5.14M 3.15% | 147.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 180.12K | SH | $5.09M 3.12% | 180.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 31.14K | SH | $5.03M 3.08% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 81.06K | SH | $4.72M 2.89% | 81.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOMBERG BRC INV | 135.39K | SH | $4.14M 2.53% | 135.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 59.14K | SH | $3.20M 1.96% | 59.14K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 71.45K | SH | $3.07M 1.88% | 71.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 134.28K | SH | $3.06M 1.87% | 134.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 21.21K | SH | $1.31M 0.80% | 21.21K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK RUSS 1000 | 22.16K | SH | $858.1K 0.53% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.05K | SH | $827.2K 0.51% | 6.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $752.9K 0.46% | 2.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 7.40K | SH | $671.6K 0.41% | 7.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.85K | SH | $558.7K 0.34% | 2.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.23K | SH | $428.4K 0.26% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.33K | SH | $425.4K 0.26% | 6.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 836.00 | SH | $352.0K 0.22% | 836.00 | 0.00 | 0.00 |
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