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CIK: 0002039415
Total reported value
$935.0M
$935.0M
54 檔
28.1%
According to the latest 13F quarterly dataset, High Probability Advisors, LLC managed an equity portfolio of $935.0M at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | 16.59% | -0.08% | -0.57% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.59% | +2.16% | +35.74% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.59% | +0.04% | -0.25% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.12% | -0.26% | +3.06% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 6.72% | -0.27% | +2.64% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.18% | -0.37% | -3.53% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.08% | -0.69% | +4.76% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.99% | -0.01% | +3.92% | |
| 9 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.81% | -0.07% | -26.90% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.66% | +0.15% | +1.87% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.54% | +0.24% | +4.57% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.49% | -0.46% | +5.02% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | -0.02% | +3.08% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.82% | -0.31% | +3.10% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 2.26% | -0.14% | +1.74% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.25% | -0.10% | -23.89% | |
| 17 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.19% | -0.07% | +1.51% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.99% | -0.13% | +2.41% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.40% | +0.12% | +3.16% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.91% | -0.09% | +8.81% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.06% | +1.04% | |
| 22 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.50% | -0.02% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +6.30% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.36% | -0.02% | +0.11% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.02% | +65.10% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.04% | -6.48% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | -0.01% | -2.78% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.01% | +5.50% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.01% | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | -0.01% | -1.54% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | +0.05% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | — | +4.77% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | — | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | -0.01% | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -27.08% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.07% | -0.01% | -26.51% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +4.00% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | -0.01% | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +0.26% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | — | |
| 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 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GSLC, MTUM, DUHP) accounted for 28.1% of total reported equity market value during Q2 2024.
During Q2 2024, High Probability Advisors, LLC's top holdings by market value included GSLC (16.6%)、MTUM (9.6%)、DUHP (7.6%). The largest single position, GSLC, represented 16.6% of total portfolio value.
In Q2 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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