13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039415
Total reported value
$935.0M
$935.0M
57 檔
27.0%
During the Q3 2024 filing period, High Probability Advisors, LLC (CIK: 0002039415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $935.0M across 57 reported positions.
During Q3 2024, High Probability Advisors, LLC performed routine portfolio adjustments (3 new buys, 15 additions, 19 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 14.14% | -0.08% | -14.06% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.58% | +2.16% | +2.29% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.92% | +0.04% | -8.84% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.29% | -0.26% | -12.38% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 6.08% | -0.27% | -8.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.22% | -0.37% | -1.44% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-Other | 4.94% | +0.24% | +46.22% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.77% | -0.69% | -1.80% | |
| 9 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.67% | -0.07% | -2.34% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.57% | +0.15% | -1.93% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.55% | -0.02% | +1.90% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.34% | -0.46% | -1.45% | |
| 13 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.97% | -0.07% | +36.11% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.91% | +0.22% | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.72% | +0.09% | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.63% | -0.31% | -3.64% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.26% | -0.10% | -0.99% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 2.22% | -0.14% | -2.83% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.07% | -0.13% | +0.61% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.01% | -60.61% | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.43% | +0.12% | -0.43% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.26% | -0.09% | +37.52% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.06% | +6.19% | |
| 24 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.55% | -0.02% | -2.84% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +9.95% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.39% | -0.02% | +0.12% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.36% | -0.02% | +9.51% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.04% | -3.16% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | -0.01% | -11.53% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.01% | +17.75% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | -0.01% | +0.01% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.16% | -0.01% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.12% | — | +11.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.03% | — | |
| 38 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | -0.01% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -2.01% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +10.37% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | -0.01% | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +0.13% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | — | -0.59% |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 57 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, MTUM, DUHP) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DYNF
市值: $17.1M
Top Position Liquidated / Trimmed
GSLC
前期市值: $91.5M
During Q3 2024, High Probability Advisors, LLC's top holdings by market value included GSLC (14.1%)、MTUM (9.6%)、DUHP (6.9%). The largest single position, GSLC, represented 14.1% of total portfolio value.
In Q3 2024, High Probability Advisors, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.