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High Probability Advisors

Latest statistics and disclosures from High Probability Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, MTUM, DUHP, GSIE, DIHP, and represent 45.35% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$13M), DUHP, MTUM, SCHR, DYNF, SPIB, SPTL, AVUV, SCHB, SHYG.
Reduced shares in these 10 stocks: IEI (-$9.9M), NYF (-$5.7M), VTEB, GVI, BNL, REZ, VTI, GSLC, GBIL, DIHP.
Sold out of its positions in GBIL, VTI.
High Probability Advisors was a net buyer of stock by $4.8M.
High Probability Advisors has $558M in assets under management (AUM), dropping by -5.02%.
Central Index Key (CIK): 0002039415

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Positions held by High Probability Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	15.1	$84M		732k	115.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	10.7	$59M	+3%	287k	206.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.6	$43M	+5%	1.3M	33.79	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	6.2	$34M		1.0M	33.34	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.8	$32M		1.3M	25.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.4	$30M		340k	88.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.8	$27M	+92%	1.1M	24.06	View chart
Ishares Tr New York Mun Etf (NYF)	4.1	$23M	-19%	428k	53.22	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	4.0	$22M	+2%	364k	61.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$22M	+3%	225k	96.53	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	3.7	$20M	+6%	622k	32.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.4	$19M	+8%	375k	51.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.4	$19M		322k	58.79	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.2	$18M		273k	65.43	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.8	$16M	+3%	369k	42.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.3	$13M		141k	92.59	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.1	$12M		434k	27.11	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.9	$11M		317k	34.14	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.7	$9.3M	+21%	382k	24.29	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.5	$8.6M	+2%	124k	69.13	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$7.5M	+12%	285k	26.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$3.4M	+12%	49k	68.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.1M	-44%	41k	50.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.7M		5.2k	334.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.7M		2.8k	586.05	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.5M	-27%	19k	81.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.5M	+13%	22k	66.14	View chart
Broadstone Net Lease (BNL)	0.3	$1.4M	-47%	89k	15.86	View chart
Apple (AAPL)	0.2	$1.2M		4.9k	250.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.1M		6.1k	185.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		31k	34.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$969k	-91%	8.4k	115.54	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$830k		16k	52.16	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$795k	+10%	15k	54.69	View chart
AvalonBay Communities (AVB)	0.1	$730k	+36%	3.3k	219.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$724k		3.3k	220.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$716k	+648%	32k	22.70	View chart
Microsoft Corporation (MSFT)	0.1	$693k		1.6k	421.50	View chart
Trane Technologies SHS (TT)	0.1	$502k		1.4k	369.35	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$492k	-75%	4.7k	104.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$483k		8.7k	55.66	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$465k		1.6k	288.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$427k	-3%	3.7k	115.22	View chart
Eaton Corp SHS (ETN)	0.1	$407k		1.2k	331.87	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$382k		3.3k	117.49	View chart
Mid-America Apartment (MAA)	0.1	$358k		2.3k	154.58	View chart
Independence Realty Trust In (IRT)	0.1	$330k		17k	19.84	View chart
Home Depot (HD)	0.1	$303k		780.00	388.74	View chart
Hartford Financial Services (HIG)	0.1	$301k		2.8k	109.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$272k		6.6k	40.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$261k		1.4k	189.30	View chart
UnitedHealth (UNH)	0.0	$243k	-4%	481.00	505.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$240k	+10%	5.3k	44.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$229k	+100%	8.8k	25.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$206k		2.0k	105.47	View chart

Past Filings by High Probability Advisors

SEC 13F filings are viewable for High Probability Advisors going back to 2024

High Probability Advisors 2024 Q4 filed Jan. 17, 2025
High Probability Advisors 2024 Q3 filed Nov. 12, 2024

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