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CIK: 0002039415
Total reported value
$935.0M
$935.0M
56 檔
26.1%
The Q1 2024 SEC filing reveals that High Probability Advisors, LLC held a total portfolio value of $935.0M, covering 56 public equity positions.
During Q1 2024, High Probability Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 16.57% | -0.08% | +0.19% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.69% | +0.04% | -1.68% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.20% | -0.26% | +3.56% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.94% | +2.16% | +1.33% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 6.86% | -0.27% | +2.40% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.47% | -0.37% | +1.22% | |
| 7 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.28% | -0.07% | +1.49% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.97% | -0.69% | +9.51% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.93% | -0.01% | +10.99% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.60% | -0.02% | — | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.49% | +0.15% | +4.39% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.49% | +0.24% | +12.13% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.41% | -0.46% | +10.03% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.10% | -0.10% | +0.75% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.83% | -0.31% | +8.63% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.33% | -0.14% | +3.33% | |
| 17 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.13% | -0.07% | +1.58% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.03% | -0.13% | +5.00% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.43% | +0.12% | +1.78% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.88% | -0.09% | +12.70% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.06% | -5.31% | |
| 22 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.51% | -0.02% | -2.05% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +3.45% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.34% | -0.02% | +0.09% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.04% | -4.05% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | -0.01% | -8.58% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.01% | +3.85% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.21% | -0.02% | -62.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.01% | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | -0.01% | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.16% | -0.01% | -2.09% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | +0.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | -3.98% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | — | +2.64% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.10% | -0.01% | +19.69% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.09% | -0.01% | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.08% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | -0.01% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | -0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +9.41% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | +0.26% | |
| 48 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.05% | — | — | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GSLC, DUHP, GSIE) accounted for 26.1% of total reported equity market value during Q1 2024.
During Q1 2024, High Probability Advisors, LLC's top holdings by market value included GSLC (16.6%)、DUHP (7.7%)、GSIE (7.2%). The largest single position, GSLC, represented 16.6% of total portfolio value.
In Q1 2024, High Probability Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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